Skip to content

Sunrun RUN Capitalized Contract Costs, Net

Discontinued — last reported Q3 '18

Capitalized Contract Costs, Net at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$0
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
$27M0.0%
HTF
Heartflow, Inc. Common StockHTFL
$13.27M
Maximus logo
MaximusMMS
$62.74M+3.2%
TDS
Telephone and Data SystemsTDS
$17.25M-88.0%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$57.69M+1.0%

Segments

By product

See full
Customer agreements$2.55B+16.3%
Incentives$2.48M0.0%

Other financials

Income statement

See full
Revenue$722.2M+43.2%
Operating income-$43.5M+62.1%
Net income$167.6M+235%
EPS (diluted)$0.62+210%

Balance sheet

See full
Cash & equivalents$679.6M+12.3%
Total debt$78.9M-29.5%
Total equity$3.3B+27.7%
Total assets$22.8B+11.7%

Cash flow

See full
Operating cash flow$10.6M+110%
CapEx$409.0K+86.8%
Free cash flow$10.2M+110%

Valuation

See full
Market cap$3.06B+140%

Profitability

See full
Gross margin55.4%
Operating margin-150.2%-204pp
Net margin17.9%+9.5pp
FCF margin-33.7%+3.3pp

Returns & leverage

See full
Return on equity19.1%+10.7pp
Debt / equity0.0×
Current ratio1.4×+0.1×

Where this comes from

Reported directly by Sunrun in its filing.

Tagged under the XBRL concept us-gaap:CapitalizedContractCostGross.

The official record: Sunrun’s 10-Q, filed November 7, 2018, on SEC EDGAR. View the filing →