RUN Q4 2017 Earnings — Sunrun Inc. Revenue & Financial Results | Market Cap Arena

RUNSunrun Inc.

$3B

Q4 2017 Earnings

Income Statement

Revenue

$146M+21.4% YoY

Gross Profit

$19M13.0% margin

Operating Income

-$51M-35.2% margin

Net Income

$59M40.2% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$245M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.6B

Stockholders' Equity

$812M

Cash & Equivalents

$203M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$121M	+21.4%
Gross Profit	$19M	$15M	+25.0%
Operating Income	-$51M	-$49M	-5.9%
Net Income	$59M	$29M	+102.9%

Revenue Segments

Products

$52M60%

Solar Energy Systems

$35M40%