Plug Power, Inc. (PLUG)

NASDAQ: PLUG · IEX Real-Time Price · USD
29.54
+1.80 (6.49%)
At close: Aug 12, 2022 4:00 PM
29.88
+0.34 (1.15%)
After-hours: Aug 12, 2022 7:59 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1998
Revenue
502.34-93.24229.98174.22100.1582.82103.2964.2326.626.11
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Revenue Growth (YoY)
--32.01%73.95%20.93%-19.82%60.81%141.46%1.89%-5.49%
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Cost of Revenue
673.65376.18219.33200.22128.2478.87113.1869.0937.8540.46
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Gross Profit
-171.31-469.4210.65-26-28.093.95-9.89-4.86-11.25-14.35
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Selling, General & Admin
179.8579.3543.237.6945.0134.2934.1626.614.614.58
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Research & Development
64.7627.8515.0612.7528.6921.1814.956.473.125.43
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Other Operating Expenses
10.226.4300000002.31
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Operating Expenses
254.84113.6358.2650.4473.755.4749.1133.0717.7222.32
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Operating Income
-426.15-583.04-47.61-76.44-101.79-51.52-59-37.93-28.97-36.67
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Interest Expense / Income
43.2360.4835.6922.7510.110.70.35-1.380.40.26
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Other Expense / Income
6.79-16.530.44-4.2915.19-4.34-3.6652.2633.72-5.07
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Pretax Income
-476.16-627-83.74-94.9-127.08-57.88-55.69-88.81-63.08-31.86
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Income Tax
-16.2-30.850-9.30-0.390-0.33-0.410
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Net Income
-459.97-596.16-83.74-85.61-127.08-57.49-55.69-88.49-62.67-31.86
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Preferred Dividends
00.031.810.053.10.10.110.160.120
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Net Income Common
-459.97-596.18-85.56-85.66-130.18-57.59-55.8-88.64-62.79-31.86
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Shares Outstanding (Basic)
5583552372192161811761597634
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Shares Outstanding (Diluted)
5583552372192161811761597634
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Shares Change
57.33%49.60%8.35%1.17%19.78%2.59%10.57%108.32%122.35%83.07%
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EPS (Basic)
-0.82-1.68-0.36-0.39-0.60-0.32-0.32-0.56-0.82-0.93
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EPS (Diluted)
-0.82-1.68-0.36-0.39-0.60-0.32-0.32-0.56-0.82-0.93
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Free Cash Flow Per Share
-0.99-0.57-0.28-0.35-0.48-0.49-0.29-0.27-0.35-0.59
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Gross Margin
-34.10%503.50%4.60%-14.90%-28.00%4.80%-9.60%-7.60%-42.30%-55.00%
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Operating Margin
-84.80%625.30%-20.70%-43.90%-101.60%-62.20%-57.10%-59.10%-108.90%-140.50%
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Profit Margin
-91.60%639.40%-37.20%-49.20%-130.00%-69.50%-54.00%-138.00%-236.00%-122.00%
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Free Cash Flow Margin
-109.60%218.50%-28.30%-44.20%-104.40%-105.90%-49.20%-65.60%-101.20%-77.30%
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Effective Tax Rate
3.40%4.92%0.00%9.79%0.00%0.68%0.00%0.37%0.65%0.00%
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EBITDA
-409.57-550.95-35.42-59.63-107.2-41.94-52.35-85.86-58.5-27.22
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EBITDA Margin
-81.50%590.90%-15.40%-34.20%-107.00%-50.60%-50.70%-133.70%-219.90%-104.30%
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Depreciation & Amortization
23.3715.5712.6412.539.785.242.994.344.184.38
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EBIT
-432.94-566.52-48.05-72.15-116.98-47.18-55.34-90.19-62.68-31.6
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EBIT Margin
-86.20%607.60%-20.90%-41.40%-116.80%-57.00%-53.60%-140.40%-235.60%-121.00%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).