Global PVQ SE engages in the development, manufacture, and marketing of solar cells, solar modules, and photovoltaic systems. The company is headquartered in Bitterfeld-Wolfen, Sachsen-Anhalt and currently employs 2,541 full-time employees. The company went IPO on 2005-10-05. The company divides its business activities into two segments: Products and Systems. The Products segment comprises the production and sale of solar cells from monocrystalline and polycrystalline silicon, and production and sale of corresponding modules. Furthermore, the Products segment covers the development, production and sale of modules based on CIGS thin-film technology. The Systems segment comprises the development and installation of photovoltaic systems, including both large-scale systems as well as medium-sized industrial and commercial systems. The firm operates through a number of subsidiaries in Germany, China, Canada, Australia, Mexico and the United States, among others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2011
12/31/2010
12/31/2009
12/31/2008
12/31/2007
Revenue
1,280
1,134
1,430
864
1,290
872
Revenue Growth (YoY)
-10%
-21%
66%
-33%
48%
59%
Cost of Revenue
1,057
985
987
740
839
529
Gross Profit
223
148
443
123
450
342
Selling, General & Admin
160
355
239
94
93
66
Research & Development
--
--
--
--
--
--
Operating Expenses
951
466
351
419
239
144
Other Non Operating Income (Expenses)
-9
--
--
--
--
--
Pretax Income
-815
-783
112
-455
175
209
Income Tax Expense
71
61
21
-84
37
64
Net Income
-880
-845
16
-1,001
138
109
Net Income Growth
-5,600%
-5,381%
-102%
-825%
27%
12%
Shares Outstanding (Diluted)
157.91
152.28
150.13
98.62
100.78
99.94
Shares Change (YoY)
-34%
1%
52%
-2%
1%
3%
EPS (Diluted)
-5.57
-5.55
0.1
-10.15
1.37
1.09
EPS Growth
-9,383%
-5,654%
-101%
-841%
25%
9%
Free Cash Flow
-88
-88
-48
-420
-577
-46
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.42%
13.05%
30.97%
14.23%
34.88%
39.22%
Operating Margin
-56.87%
-27.95%
6.36%
-34.14%
16.35%
22.7%
Profit Margin
-68.75%
-74.51%
1.11%
-115.85%
10.69%
12.5%
Free Cash Flow Margin
-6.87%
-7.76%
-3.35%
-48.61%
-44.72%
-5.27%
EBITDA
-233
178
226
-54
256
223
EBITDA Margin
-18.2%
15.69%
15.8%
-6.25%
19.84%
25.57%
D&A For EBITDA
495
495
135
241
45
25
EBIT
-728
-317
91
-295
211
198
EBIT Margin
-56.87%
-27.95%
6.36%
-34.14%
16.35%
22.7%
Effective Tax Rate
-8.71%
-7.79%
18.75%
18.46%
21.14%
30.62%
Follow-Up Questions
What are Global PVQ SE's key financial statements?
According to the latest financial statement (Form-10K), Global PVQ SE has a total asset of $1,215, Net loss of $-845
What are the key financial ratios for QCLSF?
Global PVQ SE's Current ratio is 1.02, has a Net margin is -74.51, sales per share of $7.44.
How is Global PVQ SE's revenue broken down by segment or geography?
Global PVQ SE largest revenue segment is Mergers and Acquisitions Brokerage, at a revenue of 16,301,662,000 in the most earnings release.For geography, Japan is the primary market for Global PVQ SE, at a revenue of 16,549,607,000.
Is Global PVQ SE profitable?
no, according to the latest financial statements, Global PVQ SE has a net loss of $-845
Does Global PVQ SE have any liabilities?
yes, Global PVQ SE has liability of 1,181
How many outstanding shares for Global PVQ SE?
Global PVQ SE has a total outstanding shares of 176.34