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PLUG
Plug Power Inc.
2.22
193 x 2.21
335 x 2.22
bid
ask
+
0.11
4.99%
01:30 PM
timesize
Ytd12.45%
1y40.21%
2.16
day range
2.54
1.41
52 week range
4.14
Open2.48Prev Close2.11Low2.16High2.54Mkt Cap3.08B
Vol109.30MAvg Vol64.01MEPS-0.52P/E-4.25Forward P/E-13.75
Beta2.20Short Ratio6.34Inst. Own73.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg2.57200-d Avg2.511yr Est3.55
Income Statement
Total Revenue163.51M
Revenues (USD)163.51M
Cost of Revenue185.12M
Gross Profit-21.61M
Operating Expenses87.60M
Research and Development Expense12.11M
Selling, General and Administrative Expense70.21M
Operating Income-109.21M
Interest Expense17.35M
Income Tax Expense41.00K
Net Income-245.30M
Net Income Common Stock-245.30M
Net Income Common Stock (USD)-245.30M
Consolidated Income-246.04M
Net Income to Non-Controlling Interests-733.00K
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-227.91M
Earning Before Interest & Taxes (USD)-227.91M
Weighted Average Shares1.39B
Weighted Average Shares Diluted1.39B
Balance Sheet
Cash and Equivalents802.01M
Cash and Equivalents (USD)802.01M
Investments45.61M
Investments Non-Current45.61M
Trade and Non-Trade Receivables106.51M
Current Assets1.27B
Property, Plant & Equipment Net583.54M
Total Assets2.37B
Debt Current142.59M
Total Debt1.01B
Current Liabilities540.71M
Debt Non-Current867.59M
Total Liabilities1.59B
Accumulated Retained Earnings (Deficit)-8.47B
Accumulated Other Comprehensive Income3.44M
Shareholders Equity749.81M
Shareholders Equity (USD)749.81M
Assets Non-Current1.09B
Total Debt (USD)1.01B
Deferred Revenue98.12M
Goodwill and Intangible Assets28.23M
Inventory516.15M
Liabilities Non-Current1.05B
Trade and Non-Trade Payables144.25M
Cash Flow
Depreciation, Amortization & Accretion7.22M
Net Cash Flow from Financing-31.74M
Net Cash Flow / Change in Cash & Cash Equivalents-145.35M
Capital Expenditure-8.11M
Net Cash Flow - Business Acquisitions and Disposals-367.00K
Issuance (Purchase) of Equity Shares90.00K
Issuance (Repayment) of Debt Securities -29.76M
Net Cash Flow from Investing-8.48M
Net Cash Flow from Operations-150.04M
Effect of Exchange Rate Changes on Cash -1.71M
Share Based Compensation13.94M