NASDAQ$FSLR

First Solar, Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported increase in net sales and operating income due to increased module sales and gain on the sale of the Company’s Japan project development platform.

First Solar reported net sales of $621 million and net income per diluted share of $0.52 for the second quarter of 2022. The company's cash, restricted cash, and marketable securities increased to $1.9 billion. They also have a record expected module shipment backlog of over 44 GWDC.

  • Net sales of $621 million
  • Net income per diluted share of $0.52
  • Cash, restricted cash, and marketable securities of $1.9 billion
  • Record expected module shipment backlog of over 44 GWDC

Headline financials

Total Revenue

$621M

Previous: $629M-1.3%
EPS (adj)

$0.52

Previous: $0.77-32.5%
Capital Expenditures

-$353M

Previous: -$181M-95.5%
Free Cash Flow

-$298M

Previous: -$98.3M-202.7%
Net Income

$55.8M

Previous: $82.4M-32.3%
Operating Income

$145M

Previous: $110M+31.2%
Gross Profit

-$23.2M

Previous: $174M-113.3%
Cash & Equivalents

$1.7B

Previous: $1.35B+26.3%
Total Assets

$7.42B

Previous: $7.25B+2.4%
Stock-Based Comp

$5.76M

Previous: $5.43M+6.2%

Revenue & EPS history

First Solar · Revenue · Quarterly

$621M

Q2 2022-1.3%vs Q2 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

The complete 2022 guidance has been updated with net sales between $2.55B to $2.8B and Earnings (Loss) per Diluted Share between $(0.25) to $0.25

Tailwinds

  • Net Sales: $2.55B to $2.8B
  • Operating Expenses: $350M to $365M
  • Net Cash Balance: $1.3B to $1.5B
  • Shipments: 8.9GW to 9.4GW
  • Gain related to the sale of the Japan project development and O&M platforms

Headwinds

  • Gross Profit: $115M to $165M
  • Operating Income: $5M to $70M
  • Earnings (Loss) per Diluted Share: $(0.25) to $0.25
  • Losses associated with a legacy systems business asset in Chile
  • Underutilization losses

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 Q2 2022

Historical avgQ2 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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