NASDAQ$FSLR

First Solar, Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

First Solar reported strong Q2 2023 results, driven by increased module sales and ASP.

First Solar announced strong financial results for the second quarter of 2023, with net sales of $811 million and net income per diluted share of $1.59. The company's net cash balance stands at $1.5 billion, and it has secured 21.1 GW in net bookings year-to-date.

  • Net sales reached $811 million.
  • Net income per diluted share was $1.59.
  • Net cash balance totaled $1.5 billion.
  • YTD net bookings amounted to 21.1 GW, with 8.9 GW since the last earnings call.

Headline financials

Total Revenue

$811M

Previous: $621M+30.6%
EPS (adj)

$1.89

Previous: $0.52+263.5%
Capital Expenditures

-$754M

Previous: -$353M-113.2%
Free Cash Flow

-$583M

Previous: -$298M-95.9%
Net Income

$171M

Previous: $55.8M+205.7%
Operating Income

$169M

Previous: $145M+16.4%
Gross Profit

$310M

Previous: -$23.2M+1438.0%
Cash & Equivalents

$830M

Previous: $1.7B-51.2%
Total Assets

$9B

Previous: $7.42B+21.3%
Stock-Based Comp

$8.41M

Previous: $5.76M+45.9%

Revenue & EPS history

First Solar · Revenue · Quarterly

$811M

Q2 2023+30.6%vs Q2 2022
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

First Solar provides updated guidance for 2023, maintaining net sales and gross margin expectations while adjusting operating expenses and net cash balance estimates.

Tailwinds

  • Net Sales: $3.4B to $3.6B (Unchanged)
  • Gross Margin: $1.2B to $1.3B (Unchanged)
  • Operating Income: $745M to $870M (Unchanged)
  • Earnings per Diluted Share: $7.00 to $8.00 (Unchanged)
  • Volume Sold: 11.8GW to 12.3GW (Unchanged)

Headwinds

  • Operating Expenses: $450M to $475M (Previous: $415M to $440M)
  • Capital Expenditures: $1.7B to $1.9B (Previous: $1.9B to $2.1B)
  • Net Cash Balance: $1.5B to $1.8B (Previous: $1.2B to $1.5B)
  • Includes $110 million to $130 million of ramp and underutilization costs and $660 million to $710 million of Section 45X tax benefits
  • Includes $85 million to $90 million of production start-up expense and $36 million of litigation 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 2023

Historical avgQ2 2023

+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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