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For the nine months ended 30 September 2015, Sunedison Inc revenues increased 1% to $1.25B. Net loss applicable to common stockholders excluding extraordinary items decreased 6% to $808M. Revenues reflect Terraform Power segment increase from $53.2M to $163M. Lower net loss reflects Terraform Power segment income increase from $20.5M to $64M. Basic Earnings per Share excluding Extraordinary Items increased from -$3.21 to -$2.74.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 476 | 455 | 323 | 610.5 |
Gross Profit | 111 | 103 | 34 | 81 |
Operating Income | -251 | -237 | -237 | -150.6 |
Net Income | -284 | -263 | -372 | -242.2 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 20714 | 17557 | 13812 | 11500 |
Total Liabilities | 19312 | 16925 | 13694 | 11267 |
Total Equity | 1402 | 632 | 118 | 233 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -1136 | -904 | -283 | -770 |
Cash From Investing Activities | -4632 | -3670 | -1762 | -2639.8 |
Cash From Financing Activities | 7288 | 5015 | 1980 | 3801.7 |
Net Change in Cash | 1512 | 438 | -67 | 370.2 |
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