SU

Sunrun

RUN

NASDAQIndustrials

Income Statement

Total Revenue$2.04B

Gross Profit$328.55M

Operating Income$-3.7B

EBITDA$-1.4B

EBIT$-2.02B

Pre-tax Income$-1.08B

Net Income$-2.85B

Balance Sheet

Net Cash$6.8B

Cash Equivalent$945.87M

Total Debt$12.28B

Net Debt$5.49B

Book Value$6.25B

Net Cash Per Share28.85

Book Value Per Share28.12

Key Ratios

Return on Equity (ROE)-111.43%

Return on Assets (ROA)-14.30%

Return on Invested Capital (ROI)-18.31%

Net Profit Margin-139.67%

Current Ratio1.29

Quick Ratio0.84

Long-Term Debt / Equity4.96