EVERGREEN SOLAR INC

EDGAR

65 filing records in this dataset, filed from 2000-12-15 to 2011-05-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

35.3 million USD

2011-04-02 · USD

Exact inputs and evidence

Operating margin

-130.83%

2011-04-02 · %

Exact inputs and evidence
  • Operating Income: -46200000 USD Source
  • Revenue: 35312000 USD Source

Operating cash flow

-25.7 million USD

2011-04-02 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25722000 USD Source
Cash and cash equivalents
31.4 million USD Source
Exact value

31441000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-12.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • 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

    +24.6%

    Prior period

    USD 271.85 million

    –

    Current period

    USD 338.79 million

    –

    Exact inputs and evidence

    338785000 − 271848000 = 66937000 USD

    271848000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    338785000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    −USD 199.22 million

    Prior period

    −USD 266.22 million

    –

    Current period

    −USD 465.44 million

    –

    Exact inputs and evidence

    -465437000 − -266220000 = -199217000 USD

    -266220000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -465437000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    −USD 10.78 million

    Prior period

    −USD 37.09 million

    –

    Current period

    −USD 47.87 million

    –

    Exact inputs and evidence

    -47873000 − -37094000 = -10779000 USD

    -37094000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    -47873000 USD · 2010-01-01 – 2010-12-31

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Comparable inputs unavailable for: Capital expenditure.

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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 338.79 million 100% of revenue
  • Cost of revenue USD 393.97 million 116% of revenue
  • Operating expenses USD 396.13 million 117% of revenue
  • Operating income −USD 451.31 million −133% of revenue
  • Tax, interest and other Derived USD 14.12 million 4.2% of revenue
  • Net income −USD 465.44 million −137% of revenue

Cash

  • Operating cash flow −USD 47.87 million −14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 678% of revenue.
  • 2002 Operating loss: operating costs were 306% of revenue.
  • 2003 Operating loss: operating costs were 263% of revenue.
  • 2004 Operating loss: operating costs were 180% of revenue.
  • 2005 Operating loss: operating costs were 145% of revenue.
  • 2006 Operating loss: operating costs were 129% of revenue.
  • 2007 Operating loss: operating costs were 137% of revenue.
  • 2008 Operating loss: operating costs were 186% of revenue.
  • 2009 Operating loss: operating costs were 136% of revenue.
  • 2010 Operating loss: operating costs were 233% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-312478000 16800000 Derived -14322000 -1845000 Derived -12477000 Unavailable
Source
2002 2002-01-01 – 2002-12-316744000 20617000 Derived -13873000 -674000 Derived -13199000 Unavailable
Source
2003 2003-01-01 – 2003-12-319311000 24507000 Derived -15196000 -222000 Derived -14974000 Unavailable
Source
2004 2004-01-01 – 2004-12-3123536000 42445000 Derived -18909000 454000 Derived -19363000 Unavailable
Source
2005 2005-01-01 – 2005-12-3143627000 63284000 Derived -19657000 -2341000 Derived -17316000 Unavailable
Source
2006 2006-01-01 – 2006-12-31102252000 132116000 Derived -29864000 -3195000 Derived -26669000 Unavailable
Source
2007 2007-01-01 – 2007-12-3169866000 95444000 Derived -25578000 -8976000 Derived -16602000 Unavailable
Source
2008 2008-01-01 – 2008-12-31111959000 208050000 Derived -96091000 132528000 Derived -228619000 Unavailable
Source
2009 2009-01-01 – 2009-12-31271848000 369739000 Derived -97891000 168329000 Derived -266220000 Unavailable
Source
2010 2010-01-01 – 2010-12-31338785000 790099000 Derived -451314000 14123000 Derived -465437000 Unavailable
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 338.8M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.365.9M274.4M182.9M91.5M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue2478000
2002Revenue6744000
2003Revenue9311000
2004Revenue23536000
2005Revenue43627000
2006Revenue102252000
2007Revenue69866000
2008Revenue111959000
2009Revenue271848000
2010Revenue338785000

Revenue growth

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

24.6% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.188%129%70%11%-48%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year14.1%
2002Year over year172.2%
2003Year over year38.1%
2004Year over year152.8%
2005Year over year85.4%
2006Year over year134.4%
2007Year over year-31.7%
2008Year over year60.2%
2009Year over year142.8%
2010Year over year24.6%

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 -133.2% 2010
Net margin -137.4% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%-121%-289%-457%-624%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-578%
2002Operating margin-205.7%
2003Operating margin-163.2%
2004Operating margin-80.3%
2005Operating margin-45.1%
2006Operating margin-29.2%
2007Operating margin-36.6%
2008Operating margin-85.8%
2009Operating margin-36%
2010Operating margin-133.2%
2001Net margin-503.5%
2002Net margin-195.7%
2003Net margin-160.8%
2004Net margin-82.3%
2005Net margin-39.7%
2006Net margin-26.1%
2007Net margin-23.8%
2008Net margin-204.2%
2009Net margin-97.9%
2010Net margin-137.4%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -47.9M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.3M-13.8M-32.9M-52.0M-71.2M200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-11413000
2002Operating cash flow-14301000
2003Operating cash flow-9362000
2004Operating cash flow-15264000
2005Operating cash flow-7263000
2006Operating cash flow-10328000
2007Operating cash flow-11996000
2008Operating cash flow-65881000
2009Operating cash flow-37094000
2010Operating cash flow-47873000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

114.4% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.124%93%62%31%0%2001-12-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004Liabilities / assets16.5%
2005Liabilities / assets56.9%
2006Liabilities / assets55.2%
2007Liabilities / assets28.9%
2008Liabilities / assets42%
2009Liabilities / assets51.8%
2010Liabilities / assets114.4%

Current assets to current liabilities

Current assets divided by current liabilities.

3.79× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.98×12.74×8.49×4.25×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities15.72×
2002Current assets / current liabilities7.12×
2003Current assets / current liabilities12.02×
2004Current assets / current liabilities2.74×
2005Current assets / current liabilities7.08×
2006Current assets / current liabilities3.36×
2007Current assets / current liabilities2.6×
2008Current assets / current liabilities2.58×
2009Current assets / current liabilities3.62×
2010Current assets / current liabilities3.79×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 12.48 million
Exact value

Exact value: -12477000 USD

2001-01-01 – 2001-12-31: -12477000 USD Inspect Net Income Open source
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−USD 11.41 million
Exact value

Exact value: -11413000 USD

2001-01-01 – 2001-12-31: -11413000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2002-01-01 – 2002-12-31
−USD 13.2 million
Exact value

Exact value: -13199000 USD

2002-01-01 – 2002-12-31: -13199000 USD Inspect Net Income Open source
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−USD 14.3 million
Exact value

Exact value: -14301000 USD

2002-01-01 – 2002-12-31: -14301000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2003-01-01 – 2003-12-31
−USD 14.97 million
Exact value

Exact value: -14974000 USD

2003-01-01 – 2003-12-31: -14974000 USD Inspect Net Income Open source
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−USD 9.36 million
Exact value

Exact value: -9362000 USD

2003-01-01 – 2003-12-31: -9362000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2004 2004-01-01 – 2004-12-31
−USD 19.36 million
Exact value

Exact value: -19363000 USD

2004-01-01 – 2004-12-31: -19363000 USD Inspect Net Income Open source
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−USD 15.26 million
Exact value

Exact value: -15264000 USD

2004-01-01 – 2004-12-31: -15264000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 17.32 million
Exact value

Exact value: -17316000 USD

2005-01-01 – 2005-12-31: -17316000 USD Inspect Net Income Open source
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−USD 7.26 million
Exact value

Exact value: -7263000 USD

2005-01-01 – 2005-12-31: -7263000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 26.67 million
Exact value

Exact value: -26669000 USD

2006-01-01 – 2006-12-31: -26669000 USD Inspect Net Income Open source
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−USD 10.33 million
Exact value

Exact value: -10328000 USD

2006-01-01 – 2006-12-31: -10328000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 16.6 million
Exact value

Exact value: -16602000 USD

2007-01-01 – 2007-12-31: -16602000 USD Inspect Net Income Open source
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−USD 12 million
Exact value

Exact value: -11996000 USD

2007-01-01 – 2007-12-31: -11996000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 228.62 million
Exact value

Exact value: -228619000 USD

2008-01-01 – 2008-12-31: -228619000 USD Inspect Net Income Open source
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−USD 65.88 million
Exact value

Exact value: -65881000 USD

2008-01-01 – 2008-12-31: -65881000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 266.22 million
Exact value

Exact value: -266220000 USD

2009-01-01 – 2009-12-31: -266220000 USD Inspect Net Income Open source
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−USD 37.09 million
Exact value

Exact value: -37094000 USD

2009-01-01 – 2009-12-31: -37094000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 465.44 million
Exact value

Exact value: -465437000 USD

2010-01-01 – 2010-12-31: -465437000 USD Inspect Net Income Open source
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−USD 47.87 million
Exact value

Exact value: -47873000 USD

2010-01-01 – 2010-12-31: -47873000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

65 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000947397, 947397, edgar:947397