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TERRAFORM GLOBAL, INC.

EDGAR

Quarterly report (10-Q) · filed 2017-11-08

11 filing records in this dataset, filed from 2015-05-07 to 2017-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

67.4 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 67427000 USD Source

Operating margin

-18.15%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -12236000 USD Source
Revenue: 67427000 USD Source

Operating cash flow

-31.5 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -44939000 USD Source
Operating Cash Flow: -13432000 USD Source

Cash and cash equivalents: 632 million USD 2017-09-30 Source
Exact value

631635000 USD
Long-term debt including current maturities: 1.3 billion USD 2015-12-31 Source
Exact value

1295761000 USD
Shares outstanding: 178 million shares 2015-09-30 Source
Exact value

178075761 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

242 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 55146000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 56484000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 62502000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 67427000 USD · 2017-07-01 – 2017-09-30 Source

Net income

-72 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -53032000 USD · 2016-01-01 – 2016-12-31 Source
Net income: -16446000 USD · 2016-01-01 – 2016-09-30 Source
Net income: -1713000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -10381000 USD · 2017-04-01 – 2017-06-30 Source
Net income: -23295000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-31 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -14237000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -28196000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -13186000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -13432000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -13186000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -44939000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -13432000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

33.5 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Capital expenditure: 66384000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 47105000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 77091000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 66384000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 3314000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 3486000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 3314000 USD · 2017-01-01 – 2017-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-08.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 2 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 3 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+72.7%

Prior period

USD 124.12 million

2015-01-01 – 2015-12-31
Current period

USD 214.32 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

214317000 − 124116000 = 90201000 USD

124116000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
214317000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Year-over-year change in Revenue: 90201000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 214317000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#881274 Filing: 000162070217000058 Input fundies:Revenue: 124116000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#876942 Filing: 000162070217000058
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 158.77 million

Prior period

−USD 211.8 million

2015-01-01 – 2015-12-31
Current period

−USD 53.03 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-53032000 − -211797000 = 158765000 USD

-211797000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-53032000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Year-over-year change in Net income: 158765000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53032000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#775554 Filing: 000162070217000058 Input fundies:NetIncome: -211797000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#775181 Filing: 000162070217000058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-384.1%

Prior period

USD 5.01 million

2015-01-01 – 2015-12-31
Current period

−USD 14.24 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-14237000 − 5011000 = -19248000 USD

5011000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-14237000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Year-over-year change in Operating cash flow: -19248000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774807 Filing: 000162070217000058 Input fundies:OperatingCashFlow: 5011000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774320 Filing: 000162070217000058
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-22.2%

Prior period

USD 99.12 million

2015-01-01 – 2015-12-31
Current period

USD 77.09 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

77091000 − 99115000 = -22024000 USD

99115000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
77091000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Year-over-year change in Capital expenditure: -22024000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 77091000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#830727 Filing: 000162070217000058 Input fundies:CapitalExpenditure: 99115000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#829008 Filing: 000162070217000058
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 214.32 million 100% of revenue
Operating costs Derived USD 185.85 million 87% of revenue
Operating income USD 28.47 million 13% of revenue
Tax, interest and other Derived USD 81.5 million 38% of revenue
Net income −USD 53.03 million −25% of revenue

Cash

Operating cash flow −USD 14.24 million −6.6% of revenue
Capital expenditure USD 77.09 million 36% of revenue
Free cash flow Derived −USD 91.33 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 283% of revenue.
2016 Net loss: net income was −25% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	22196000	12288000 Derived	9908000	Unavailable	Unavailable	-77284000 Derived	Source 2013-01-01 – 2013-12-31: 22196000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 9908000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -16972000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 60312000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	39449000	23622000 Derived	15827000	Unavailable	Unavailable	-175207000 Derived	Source 2014-01-01 – 2014-12-31: 39449000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 15827000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 15060000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 190267000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	124116000	350645000 Derived	-226529000	-14732000 Derived	-211797000	-94104000 Derived	Source 2015-01-01 – 2015-12-31: 124116000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -226529000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -211797000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 5011000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 99115000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	214317000	185852000 Derived	28465000	81497000 Derived	-53032000	-91328000 Derived	Source 2016-01-01 – 2016-12-31: 214317000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 28465000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -53032000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -14237000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 77091000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 214.3M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	22196000	Revenue: 22196000 Open source
20142014-12-31	Revenue	39449000	Revenue: 39449000 Open source
20152015-12-31	Revenue	124116000	Revenue: 124116000 Open source
20162016-12-31	Revenue	214317000	Revenue: 214317000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

72.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 22196000 Open source
20142014-12-31	Year over year	77.7%	Revenue: 39449000 Open source Revenue: 22196000 Open source
20152015-12-31	Year over year	214.6%	Revenue: 124116000 Open source Revenue: 39449000 Open source
20162016-12-31	Year over year	72.7%	Revenue: 214317000 Open source Revenue: 124116000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.3% 2016

Net margin -24.7% 2016

Free cash flow margin -42.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	44.6%	Operating Income: 9908000 Open source Revenue: 22196000 Open source
20142014-12-31	Operating margin	40.1%	Operating Income: 15827000 Open source Revenue: 39449000 Open source
20152015-12-31	Operating margin	-182.5%	Operating Income: -226529000 Open source Revenue: 124116000 Open source
20162016-12-31	Operating margin	13.3%	Operating Income: 28465000 Open source Revenue: 214317000 Open source
2013-12-31	Net margin	Not reported	Revenue: 22196000 Open source
2014-12-31	Net margin	Not reported	Revenue: 39449000 Open source
20152015-12-31	Net margin	-170.6%	Net Income: -211797000 Open source Revenue: 124116000 Open source
20162016-12-31	Net margin	-24.7%	Net Income: -53032000 Open source Revenue: 214317000 Open source
20132013-12-31	Free cash flow margin	-348.2%	Revenue: 22196000 Open source Operating Cash Flow: -16972000 Open source Capital Expenditure: 60312000 Open source
20142014-12-31	Free cash flow margin	-444.1%	Revenue: 39449000 Open source Operating Cash Flow: 15060000 Open source Capital Expenditure: 190267000 Open source
20152015-12-31	Free cash flow margin	-75.8%	Revenue: 124116000 Open source Operating Cash Flow: 5011000 Open source Capital Expenditure: 99115000 Open source
20162016-12-31	Free cash flow margin	-42.6%	Revenue: 214317000 Open source Operating Cash Flow: -14237000 Open source Capital Expenditure: 77091000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.2M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-16972000	Operating Cash Flow: -16972000 Open source
20142014-12-31	Operating cash flow	15060000	Operating Cash Flow: 15060000 Open source
20152015-12-31	Operating cash flow	5011000	Operating Cash Flow: 5011000 Open source
20162016-12-31	Operating cash flow	-14237000	Operating Cash Flow: -14237000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -91.3M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-77284000	Operating Cash Flow: -16972000 Open source Capital Expenditure: 60312000 Open source
20142014-12-31	Free cash flow	-175207000	Operating Cash Flow: 15060000 Open source Capital Expenditure: 190267000 Open source
20152015-12-31	Free cash flow	-94104000	Operating Cash Flow: 5011000 Open source Capital Expenditure: 99115000 Open source
20162016-12-31	Free cash flow	-91328000	Operating Cash Flow: -14237000 Open source Capital Expenditure: 77091000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Liabilities / assets	Not reported	No source recorded
20142014-12-31	Liabilities / assets	92.8%	Total Liabilities: 624692000 Open source Total Assets: 673456000 Open source
20152015-12-31	Liabilities / assets	56%	Total Liabilities: 1504513000 Open source Total Assets: 2687165000 Open source
20162016-12-31	Liabilities / assets	53.2%	Total Liabilities: 1302566000 Open source Total Assets: 2448279000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	2.54×	Current Assets: 234666000 Open source Current Liabilities: 92412000 Open source
20152015-12-31	Current assets / current liabilities	2.41×	Current Assets: 1211091000 Open source Current Liabilities: 502294000 Open source
20162016-12-31	Current assets / current liabilities	1.9×	Current Assets: 900338000 Open source Current Liabilities: 474731000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 16.97 million Exact value Exact value: -16972000 USD 2013-01-01 – 2013-12-31: -16972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRAFORM GLOBAL, INC. · 2013-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Operating Cash Flow: -16972000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16972000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070216000197/glbl-20151231.xml#738633 Filing: 000162070216000197 The citation records this snapshot. The page link may show a newer release later.	USD 60.31 million Exact value Exact value: 60312000 USD 2013-01-01 – 2013-12-31: 60312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRAFORM GLOBAL, INC. · 2013-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Capital Expenditure: 60312000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60312000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070216000197/glbl-20151231.xml#791516 Filing: 000162070216000197 The citation records this snapshot. The page link may show a newer release later.	−USD 77.28 million Calculation and evidence -16972000 − 60312000 USD Exact free cash flow: -77284000 USD 2013-01-01 – 2013-12-31: -16972000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 60312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRAFORM GLOBAL, INC. · 2013-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Free cash flow: -77284000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16972000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070216000197/glbl-20151231.xml#738633 Filing: 000162070216000197 Input fundies:CapitalExpenditure: 60312000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070216000197/glbl-20151231.xml#791516 Filing: 000162070216000197 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 15.06 million Exact value Exact value: 15060000 USD 2014-01-01 – 2014-12-31: 15060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRAFORM GLOBAL, INC. · 2014-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Operating Cash Flow: 15060000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15060000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774109 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	USD 190.27 million Exact value Exact value: 190267000 USD 2014-01-01 – 2014-12-31: 190267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRAFORM GLOBAL, INC. · 2014-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Capital Expenditure: 190267000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190267000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#827850 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	−USD 175.21 million Calculation and evidence 15060000 − 190267000 USD Exact free cash flow: -175207000 USD 2014-01-01 – 2014-12-31: 15060000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 190267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRAFORM GLOBAL, INC. · 2014-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Free cash flow: -175207000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15060000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774109 Filing: 000162070217000058 Input fundies:CapitalExpenditure: 190267000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#827850 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 211.8 million Exact value Exact value: -211797000 USD 2015-01-01 – 2015-12-31: -211797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRAFORM GLOBAL, INC. · 2015-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Net Income: -211797000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -211797000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#775181 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5011000 USD 2015-01-01 – 2015-12-31: 5011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRAFORM GLOBAL, INC. · 2015-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Operating Cash Flow: 5011000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5011000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774320 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	USD 99.12 million Exact value Exact value: 99115000 USD 2015-01-01 – 2015-12-31: 99115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRAFORM GLOBAL, INC. · 2015-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Capital Expenditure: 99115000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99115000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#829008 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	−USD 94.1 million Calculation and evidence 5011000 − 99115000 USD Exact free cash flow: -94104000 USD 2015-01-01 – 2015-12-31: 5011000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 99115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRAFORM GLOBAL, INC. · 2015-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Free cash flow: -94104000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5011000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774320 Filing: 000162070217000058 Input fundies:CapitalExpenditure: 99115000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#829008 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 53.03 million Exact value Exact value: -53032000 USD 2016-01-01 – 2016-12-31: -53032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Net Income: -53032000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53032000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#775554 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	−USD 14.24 million Exact value Exact value: -14237000 USD 2016-01-01 – 2016-12-31: -14237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Operating Cash Flow: -14237000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774807 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	USD 77.09 million Exact value Exact value: 77091000 USD 2016-01-01 – 2016-12-31: 77091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Capital Expenditure: 77091000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77091000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#830727 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.	−USD 91.33 million Calculation and evidence -14237000 − 77091000 USD Exact free cash flow: -91328000 USD 2016-01-01 – 2016-12-31: -14237000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 77091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TERRAFORM GLOBAL, INC. · 2016-12-31 TERRAFORM GLOBAL, INC. (edgar:1620702) Free cash flow: -91328000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:04:29Z Snapshot: eb98d2ab59860270be1f41733f7434071aac82c7a7cc78c98d503353057d8c2e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1620702?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14237000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#774807 Filing: 000162070217000058 Input fundies:CapitalExpenditure: 77091000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1620702/000162070217000058/glbl-20161231.xml#830727 Filing: 000162070217000058 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 1,055 latest values · 1,055 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001620702, 1620702, edgar:1620702

Also known as SUNEDISON EMERGING MARKETS YIELD, INC., TERRAFORM GLOBAL, INC., TerraForm Global, Inc.

TERRAFORM GLOBAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation