Plug Power Inc. (PLUG)
NASDAQ: PLUG · Real-Time Price · USD
1.920
+0.030 (1.59%)
At close: Nov 22, 2024, 4:00 PM
1.910
-0.010 (-0.52%)
After-hours: Nov 22, 2024, 7:59 PM EST
Plug Power 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 | Sep '24 Sep 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 |
| Operating Revenue | 647.21 | 880.5 | 698.59 | 501.55 | -93.55 | 229.79 | Upgrade
|
| Other Revenue | 12.3 | 10.84 | 2.85 | 0.79 | 0.31 | 0.19 | Upgrade
|
| Revenue | 659.51 | 891.34 | 701.44 | 502.34 | -93.24 | 229.98 | Upgrade
|
| Revenue Growth (YoY) | -25.89% | 27.07% | 39.63% | - | - | 32.01% | Upgrade
|
| Cost of Revenue | 1,203 | 1,313 | 869 | 601.66 | 340.71 | 219.72 | Upgrade
|
| Gross Profit | -543.83 | -421.45 | -167.56 | -99.32 | -433.94 | 10.25 | Upgrade
|
| Selling, General & Admin | 366.54 | 422.47 | 363.93 | 179.85 | 79.35 | 43.2 | Upgrade
|
| Research & Development | 94.24 | 113.75 | 99.58 | 64.76 | 27.85 | 15.06 | Upgrade
|
| Other Operating Expenses | 68.81 | 86.35 | 26.8 | 71.99 | 35.47 | -0.39 | Upgrade
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| Operating Expenses | 529.59 | 622.56 | 490.31 | 316.6 | 142.67 | 57.87 | Upgrade
|
| Operating Income | -1,073 | -1,044 | -657.86 | -415.92 | -576.61 | -47.61 | Upgrade
|
| Interest Expense | -41.47 | -45.2 | -39.04 | -43.23 | -60.51 | -37.03 | Upgrade
|
| Interest & Investment Income | 35.93 | 55.83 | 37.26 | 4.04 | 0.77 | 1.5 | Upgrade
|
| Earnings From Equity Investments | -50.86 | -41.79 | -20.17 | -5.7 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 4.17 | -0.13 | -1.14 | -0.61 | -0.74 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1,126 | -1,075 | -680.94 | -461.42 | -637.1 | -83.23 | Upgrade
|
| Impairment of Goodwill | -249.48 | -249.48 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | -1.39 | -19.55 | 6.66 | - | - | Upgrade
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| Asset Writedown | -16.69 | -20.01 | -5.22 | -10.22 | -6.43 | - | Upgrade
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| Other Unusual Items | -12.47 | -30.02 | -17.45 | -11.18 | 16.53 | -0.52 | Upgrade
|
| Pretax Income | -1,412 | -1,376 | -723.17 | -476.16 | -627 | -83.74 | Upgrade
|
| Income Tax Expense | -0.57 | -7.36 | 0.84 | -16.2 | -30.85 | - | Upgrade
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| Net Income | -1,412 | -1,369 | -724.01 | -459.97 | -596.16 | -83.74 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 1.81 | Upgrade
|
| Net Income to Common | -1,412 | -1,369 | -724.01 | -459.97 | -596.16 | -85.56 | Upgrade
|
| Shares Outstanding (Basic) | 710 | 595 | 580 | 558 | 355 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 710 | 595 | 580 | 558 | 355 | 237 | Upgrade
|
| Shares Change (YoY) | 20.07% | 2.72% | 3.86% | 57.33% | 49.60% | 8.35% | Upgrade
|
| EPS (Basic) | -1.99 | -2.30 | -1.25 | -0.82 | -1.68 | -0.36 | Upgrade
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| EPS (Diluted) | -1.99 | -2.30 | -1.25 | -0.82 | -1.68 | -0.36 | Upgrade
|
| Free Cash Flow | -1,321 | -1,803 | -1,292 | -550.51 | -203.74 | -65.54 | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -3.03 | -2.23 | -0.99 | -0.57 | -0.28 | Upgrade
|
| Gross Margin | -82.46% | -47.28% | -23.89% | -19.77% | - | 4.46% | Upgrade
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| Operating Margin | -162.76% | -117.13% | -93.79% | -82.80% | - | -20.70% | Upgrade
|
| Profit Margin | -214.05% | -153.57% | -103.22% | -91.56% | - | -37.20% | Upgrade
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| Free Cash Flow Margin | -200.26% | -202.25% | -184.26% | -109.59% | - | -28.50% | Upgrade
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| EBITDA | -988.47 | -972.92 | -606.27 | -392.56 | -561.04 | -34.98 | Upgrade
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| EBITDA Margin | -149.88% | -109.15% | -86.43% | -78.14% | - | -15.21% | Upgrade
|
| D&A For EBITDA | 84.95 | 71.08 | 51.6 | 23.37 | 15.57 | 12.64 | Upgrade
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| EBIT | -1,073 | -1,044 | -657.86 | -415.92 | -576.61 | -47.61 | Upgrade
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| EBIT Margin | -162.76% | -117.13% | -93.79% | -82.80% | - | -20.70% | Upgrade
|
| Revenue as Reported | 659.51 | 891.34 | 701.44 | 502.34 | -93.24 | 229.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.