Ballard Power Systems Inc. (TSX: BLDP)
Canada
· Delayed Price · Currency is CAD 2.330
+0.110 (4.96%)
Oct 18, 2024, 4:00 PM EDT
Ballard Power Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 104.27 | 102.37 | 81.86 | 104.51 | 103.88 | 105.72 | Upgrade
|
| Revenue Growth (YoY) | 52.35% | 25.05% | -21.67% | 0.60% | -1.75% | 9.46% | Upgrade
|
| Cost of Revenue | 127.83 | 124.2 | 95.17 | 90.49 | 82.89 | 83.39 | Upgrade
|
| Gross Profit | -23.57 | -21.83 | -13.31 | 14.01 | 20.98 | 22.34 | Upgrade
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| Selling, General & Admin | 39.9 | 39.09 | 39.08 | 37.88 | 25.12 | 20.97 | Upgrade
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| Research & Development | 99.17 | 98.31 | 89.72 | 62.16 | 35.52 | 25.26 | Upgrade
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| Other Operating Expenses | 3.17 | 1.5 | 0.07 | 0.05 | 0.31 | 1.79 | Upgrade
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| Operating Expenses | 142.24 | 138.9 | 128.87 | 100.1 | 60.95 | 48.01 | Upgrade
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| Operating Income | -165.8 | -160.73 | -142.18 | -86.08 | -39.97 | -25.67 | Upgrade
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| Interest Expense | -1.58 | -1.11 | -1.27 | -1.29 | -1.3 | -1.43 | Upgrade
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| Interest & Investment Income | 42.02 | 43.34 | 19.61 | 3.74 | 1.44 | 3.41 | Upgrade
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| Earnings From Equity Investments | -9.68 | -10.13 | -11.62 | -16.14 | -12.56 | -11.06 | Upgrade
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| Currency Exchange Gain (Loss) | -1.8 | 0.82 | -4.55 | -1.34 | 4.88 | -0.42 | Upgrade
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| Other Non Operating Income (Expenses) | - | -0.1 | -0.1 | -1.95 | -1.76 | - | Upgrade
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| EBT Excluding Unusual Items | -136.84 | -127.9 | -140.11 | -103.06 | -49.27 | -35.18 | Upgrade
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| Merger & Restructuring Charges | -0.75 | -2.29 | -3.34 | -2.27 | -0.07 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.42 | -12.9 | -16.88 | -9.02 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown | -0.97 | -0.97 | -0.01 | -0.26 | - | - | Upgrade
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| Pretax Income | -155.98 | -144.05 | -160.33 | -114.61 | -49.34 | -35.27 | Upgrade
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| Income Tax Expense | 0.16 | 0.16 | 0.04 | -0.22 | 0.13 | 0.02 | Upgrade
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| Earnings From Continuing Operations | -156.14 | -144.21 | -160.37 | -114.4 | -49.47 | -35.29 | Upgrade
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| Earnings From Discontinued Operations | -30.32 | -33.51 | -13.12 | 0.16 | -1.91 | -3.76 | Upgrade
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| Net Income to Company | -186.46 | -177.72 | -173.49 | -114.23 | -51.38 | -39.05 | Upgrade
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| Net Income | -186.46 | -177.72 | -173.49 | -114.23 | -51.38 | -39.05 | Upgrade
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| Net Income to Common | -186.46 | -177.72 | -173.49 | -114.23 | -51.38 | -39.05 | Upgrade
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| Shares Outstanding (Basic) | 299 | 299 | 298 | 295 | 248 | 233 | Upgrade
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| Shares Outstanding (Diluted) | 299 | 299 | 298 | 295 | 248 | 233 | Upgrade
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| Shares Change (YoY) | 0.20% | 0.19% | 0.95% | 18.84% | 6.73% | 25.28% | Upgrade
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| EPS (Basic) | -0.62 | -0.60 | -0.58 | -0.39 | -0.21 | -0.17 | Upgrade
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| EPS (Diluted) | -0.62 | -0.60 | -0.58 | -0.39 | -0.21 | -0.17 | Upgrade
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| Free Cash Flow | -118.88 | -145.78 | -166.1 | -93.63 | -55.55 | -28.16 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -0.49 | -0.56 | -0.32 | -0.22 | -0.12 | Upgrade
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| Gross Margin | -22.60% | -21.33% | -16.26% | 13.41% | 20.20% | 21.13% | Upgrade
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| Operating Margin | -159.02% | -157.01% | -173.68% | -82.37% | -38.48% | -24.28% | Upgrade
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| Profit Margin | -178.83% | -173.61% | -211.94% | -109.31% | -49.46% | -36.94% | Upgrade
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| Free Cash Flow Margin | -114.02% | -142.41% | -202.91% | -89.60% | -53.48% | -26.64% | Upgrade
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| EBITDA | -155.09 | -150.69 | -131.59 | -79.05 | -34.97 | -20.7 | Upgrade
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| EBITDA Margin | -148.74% | -147.20% | -160.75% | -75.64% | -33.66% | -19.57% | Upgrade
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| D&A For EBITDA | 10.72 | 10.04 | 10.59 | 7.04 | 5 | 4.98 | Upgrade
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| EBIT | -165.8 | -160.73 | -142.18 | -86.08 | -39.97 | -25.67 | Upgrade
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| EBIT Margin | -159.02% | -157.01% | -173.68% | -82.37% | -38.48% | -24.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.