NASDAQ$FSLR

First Solar, Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

First Solar's financial performance declined due to decreased module volume and average selling price, resulting in a net loss.

First Solar reported a decrease in net sales to $367 million and a net loss per share of $0.41 for Q1 2022. The company's cash, restricted cash, and marketable securities decreased to $1.6 billion. However, bookings remained strong, with 11.9 GWDC booked since the last earnings call, bringing the year-to-date total to 16.7 GWDC.

  • Net sales were $367 million, a decrease from the prior quarter.
  • The company experienced a net loss per share of $0.41.
  • Cash, restricted cash, and marketable securities totaled $1.6 billion.
  • Year-to-date net bookings reached 16.7 GWDC.

Headline financials

Total Revenue

$367M

Previous: $803M-54.3%
EPS (adj)

-$0.41

Previous: $0.81-150.6%
Capital Expenditures

-$155M

Previous: -$90.2M-71.7%
Free Cash Flow

-$198M

Previous: $120M-265.7%
Net Income

-$43.3M

Previous: $210M-120.6%
Operating Income

-$57.8M

Previous: $252M-122.9%
Gross Profit

$11.5M

Previous: $185M-93.8%
Cash & Equivalents

$1.33B

Previous: $973M+36.3%
Total Assets

$7.4B

Previous: $7.11B+4.1%
Stock-Based Comp

$3.5M

Previous: $3.12M+12.5%

Revenue & EPS history

First Solar · Revenue · Quarterly

$367M

Q1 2022-54.3%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

First Solar reiterated its full year 2022 guidance, including net sales of $2.4B to $2.6B and earnings per diluted share of $0.00 to $0.60.

Tailwinds

  • Net Sales: $2.4B to $2.6B
  • Gross Margin: $155M to $215M
  • Operating Expenses: $365M to $380M
  • Operating Income: $55M to $150M
  • Earnings per Diluted Share: $0.00 to $0.60

Headwinds

  • Includes $10 million to $15 million of underutilization losses
  • Includes $85 million to $90 million of production start-up expense
  • Includes $95 million to $105 million of production start-up expense and underutilization losses
  • Includes $270 million to $290 million pre-tax gain related to the potential sale of the Japan project development and O&M platform
  • Defined as cash, cash equivalents, marketable securities, and restricted cash less expected debt at the end of 2022

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+5.7%

Avg return

30 days after

46%

33 / 72 earnings

Positive

+29.2%

Q2 2022

Best reaction

-17.4%

Q4 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.9%+15.1%+60.7%
Q4 2025-3.5%-17.8%-21.8%
Q3 2025+10.0%+18.8%+16.8%
Q1 2025-8.3%-7.3%+15.2%
Q4 2024+6.4%-13.4%-13.7%
Q3 2024-3.7%-0.0%-6.1%
Q2 2024-2.0%-3.3%+1.2%
Q1 2024+2.4%+9.9%+54.1%
Q4 2023+3.2%+9.3%+16.8%
Q3 2023+4.8%+11.5%+15.7%
Q2 2023+5.6%+2.7%-10.1%
Q1 2023-8.5%-11.6%+1.1%
Q4 2022+17.8%+26.5%+28.4%
Q3 2022+1.0%+13.1%+30.5%
Q2 2022+29.2%+29.9%+58.6%
Q1 2022+1.2%+4.1%-0.2%
Q4 2021-7.7%-4.6%+11.2%
Q3 2021-0.4%-2.3%-15.9%
Q2 2021+3.1%+10.6%+13.1%
Q1 2021-13.7%-16.8%-14.2%
Q4 2020-8.0%-5.5%-2.7%
Q3 2020+11.4%+3.9%+10.4%
Q2 2020+11.0%+6.8%+9.6%
Q1 2020+2.4%-6.4%+19.2%
Q4 2019-11.8%-15.3%-41.3%
Q3 2019-4.7%-3.6%-1.6%
Q2 2019+3.3%-2.6%-3.8%
Q1 2019+1.5%+1.3%-4.6%
Q4 2018+3.9%+0.4%+1.4%
Q3 2018-7.2%-6.2%+2.1%
Q2 2018-4.4%-3.1%-3.6%
Q1 2018+5.9%-8.2%-7.2%
Q4 2017-7.4%-4.8%+5.9%
Q3 2017+21.7%+15.7%+27.9%
Q2 2017+7.5%+9.3%+4.4%
Q1 2017+14.8%+16.9%+29.7%
Q4 2016-3.6%+8.8%-18.0%
Q3 2016-15.9%-17.8%-26.6%
Q2 2016-8.5%-8.3%-20.1%
Q1 2016-6.9%
Q4 2015+8.1%
Q3 2015+12.2%
Q2 2015+18.8%
Q1 2015-7.4%
Q4 2014+17.9%
Q3 2014-10.6%
Q2 2014+3.9%
Q1 2014-7.1%
Q4 2013-8.7%
Q3 2013+15.1%
Q2 2013-15.4%
Q1 2013-5.6%
Q4 2012-17.4%
Q3 2012-7.2%
Q2 2012+15.4%
Q1 2012-7.0%
Q4 2011-16.4%
Q3 2011-0.9%
Q2 2011-7.5%
Q1 2011+3.2%
Q4 2010-5.4%
Q3 2010-0.0%
Q2 2010+1.0%
Q1 2009+12.4%
Q1 2010+2.5%
Q4 2009-8.8%
Q4 2007-8.8%
Q3 2008-3.8%
Q3 2009-3.8%
Q2 2008-4.2%
Q2 2009-4.2%
Q4 2008-4.2%

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