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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Plug Power Inc.
Plug Power Inc.
PLUG
Valuace
70
Růst
0
Zdraví
75
Cena
$ 2.25
Dnes
+0.10 (4.42%)
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Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues709.9709.9628.8891.3701.4502.3-100.5230.2174.6132.985.9103.364.226.626.127.619.5
Cost of Revenues952.0952.01,253.71,399.1895.8673.7322.9202.3172.0131.482.0113.269.137.840.536.929.5
Gross Profit-242.0-242.0-624.9-507.8-194.4-171.3-423.328.02.61.63.9-9.9-4.9-11.2-14.4-9.3-10.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues225.2177.1174.0133.7191.5173.7143.4120.3222.2198.7
Cost of Revenues219.8297.2227.4207.5426.0273.8274.6263.6444.4336.7
Gross Profit5.5-120.2-53.5-73.9-234.5-100.0-131.3-143.3-222.3-138.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0113.799.664.851.033.733.928.721.214.96.53.15.45.712.9
Selling General & Admin Expenses0.00.00.0422.5363.9179.975.944.338.245.034.334.221.812.314.614.525.6
Depreciation & Amortization44.644.684.671.189.242.5-1.412.711.79.85.23.04.34.24.44.57.2
Total Operating Expenses569.2437.51,395.0835.7463.5244.6126.978.072.1103.455.549.133.117.722.322.540.7
Operating Income-811.3-679.6-2,019.8-1,343.5-679.6-437.3-550.3-50.0-69.5-101.8-51.5-59.0-37.9-29.0-36.7-31.1-47.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.030.327.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0111.8105.5
Depreciation & Amortization5.510.114.814.118.721.817.721.319.120.9
Total Operating Expenses112.5228.6123.5104.61,065.1116.1113.4116.1142.2136.0
Operating Income-107.1-348.8-176.9-178.5-1,299.6-216.2-244.7-259.4-364.4-274.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.419.430.755.837.34.0-58.40.00.00.00.00.20.80.20.20.21.1
Interest Expense65.165.146.645.239.043.260.535.522.110.110.70.40.40.40.30.30.3
Other Expense-882.0-1,013.7-87.7-32.7-43.6-38.8-42.2-35.44.3-15.24.33.5-51.2-33.94.83.43.0
IBT-1,693.3-1,693.3-2,107.6-1,376.2-723.2-476.2-592.5-85.5-87.3-127.1-57.9-55.7-88.8-63.1-31.9-27.5-47.0
Income Tax Expense0.30.4-2.7-7.40.8-16.2-30.835.5-9.2-0.4-0.40.4-0.3-0.40.3-4.30.3
Net Income-1,631.6-1,631.6-2,104.7-1,368.8-724.0-460.0-561.7-121.0-78.1-127.1-57.5-55.7-88.5-62.7-31.9-27.5-47.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.14.35.85.26.27.47.89.311.410.4
Interest Expense21.216.515.911.516.69.19.511.313.711.8
Other Expense-797.2-14.6-51.8-18.4-38.65.1-18.0-36.2-16.9-14.2
IBT-904.3-363.4-228.7-196.9-1,338.2-211.1-262.7-295.6-642.8-288.2
Income Tax Expense0.30.10.00.0-2.60.1-0.40.2-0.4-4.7
Net Income-846.0-361.9-227.1-196.7-1,335.4-211.2-262.3-295.8-642.4-283.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-2.30$-1.25$-0.82$-1.58$-0.51$-0.36$-0.59$-0.32$-0.32$-0.56$-0.82$-0.93$-1.46$-3.58
EPS Diluted$0.00$0.00$0.00$-2.30$-1.25$-0.82$-1.58$-0.51$-0.36$-0.59$-0.32$-0.32$-0.56$-0.82$-0.93$-1.46$-3.58
Shares Outstanding1,158.51,158.5858.4595.5579.7558.2354.8237.2218.9216.3180.6176.1159.276.434.418.813.1
Diluted Shares Outstanding1,158.51,158.5858.4595.5579.7558.2354.8237.2218.9216.3180.6176.1159.276.434.418.813.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.06$-0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.06$-0.47
Shares Outstanding1,158.51,158.51,126.6945.8913.9858.4736.8641.3606.1599.5
Diluted Shares Outstanding1,158.51,158.51,126.6945.8913.9858.4736.8641.3606.1599.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents285.2205.7135.0690.62,481.31,312.4139.538.624.846.064.0146.25.09.413.911.0
Short Term Investments0.00.0-817.61,467.81,388.30.00.00.00.00.00.00.00.00.00.010.4
Total Cash & ST Investments285.2205.7135.02,158.43,869.51,312.4139.538.624.846.064.0146.25.09.413.921.4
Accounts Receivable322.8251.3370.1191.9131.342.825.441.815.311.922.716.16.44.013.44.2
Inventory939.5682.6961.3645.6269.2139.472.447.948.829.932.824.710.48.610.410.5
Other Current Assets124.9337.9320.6150.459.945.621.29.916.811.87.95.71.92.01.91.0
Total Current Assets1,672.41,477.51,787.03,305.34,448.51,602.9313.3155.6119.6110.9131.2192.723.723.939.538.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents165.9140.7295.8205.793.962.4172.9351.6110.8579.4
Short Term Investments0.00.00.00.00.00.00.00.0456.6505.4
Total Cash & ST Investments165.9140.7295.8205.793.962.4172.9351.6567.41,084.8
Accounts Receivable193.0236.5236.5251.3312.7322.8278.8370.1275.6315.1
Inventory555.1643.9693.5682.6885.8939.5975.9961.31,024.2904.3
Other Current Assets276.9308.9308.1337.9341.6347.8339.0320.6372.7313.0
Total Current Assets1,190.91,330.01,533.91,477.51,634.01,672.41,766.61,787.02,239.92,617.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,057.91,280.32,004.71,223.1573.6436.3259.7159.697.562.38.97.27.79.78.79.8
Goodwill0.00.00.0248.6220.472.48.89.09.48.38.50.00.00.00.0-9,861.5
Intangible Assets178.384.7188.9207.7158.238.95.53.93.83.94.61.52.95.37.59,871.4
Long-Term Investments830.585.5881.331.312.90.00.00.00.00.00.00.00.00.00.00.3
Other Long-Term Assets40.7674.940.9748.3536.3265.7183.862.240.555.456.24.41.00.60.00.5
Total Long-Term Assets3,107.42,125.43,115.82,459.01,501.6813.2457.8234.7151.2129.978.213.111.615.516.220.5
Total Assets4,779.93,602.84,902.75,764.35,950.12,416.1771.2390.3270.8240.8209.5205.935.439.555.759.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,253.71,309.91,298.31,280.32,090.32,057.92,014.42,004.71,820.61,618.6
Goodwill0.00.00.00.00.00.00.00.0248.0250.0
Intangible Assets77.981.082.884.7175.0178.3183.3188.9193.2199.1
Long-Term Investments43.346.285.185.592.896.866.7881.378.963.5
Other Long-Term Assets539.0586.6633.3674.9732.8774.4816.340.9842.5808.8
Total Long-Term Assets1,913.92,023.82,099.52,125.43,090.93,107.43,080.73,115.83,212.22,966.0
Total Assets3,104.83,353.83,633.43,602.84,724.94,779.94,847.34,902.75,452.15,583.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable253.7220.8257.8191.992.350.047.634.842.434.222.915.83.13.64.73.6
Short-Term Debt165.2226.485.9121.192.896.476.091.153.317.811.90.60.74.05.40.0
Other Current Liabilities215.8133.0399.7190.5119.066.315.58.411.58.83.46.05.46.54.57.1
Current Liabilities809.6748.5964.8635.3420.6236.0150.8146.4115.766.542.725.712.617.020.115.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.2152.1243.1220.8247.5308.9349.0257.8292.9220.5
Short-Term Debt429.4378.2231.9226.4222.5165.2162.885.984.270.8
Other Current Liabilities222.7198.4149.4133.0162.3140.8202.0399.7704.3694.0
Current Liabilities902.5835.8788.4748.5786.9809.6911.4964.8930.6827.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt211.0852.2809.0777.7717.3618.8461.2181.550.450.614.82.43.11.30.00.0
Capital Leases539.8696.4769.7695.7489.5454.1205.3192.371.644.614.83.03.82.00.00.0
Def. Tax Liability539.80.00.00.00.00.01.231.75.121.012.80.00.00.00.00.0
Total Liabilities1,791.31,795.12,004.61,704.11,344.4910.1636.5387.6197.2155.784.747.653.224.426.616.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt562.0613.7754.8852.2706.1750.8787.3809.0533.5541.0
Capital Leases603.4646.4670.4696.4715.7702.0736.5612.5774.0771.7
Def. Tax Liability0.00.00.00.00.00.00.0612.5-288.4-305.2
Total Liabilities1,606.11,589.81,700.81,795.11,695.51,791.31,918.22,004.61,942.81,844.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.19.36.36.15.94.73.22.32.31.91.81.71.10.40.21.3
Retained Earnings-5,047.9-6,594.4-4,489.7-3,120.9-2,396.9-1,907.5-1,345.8-1,260.3-1,178.6-1,051.5-993.9-938.1-849.4-786.6-754.8-727.3
Comprehensive Income-1.9-2.5-6.8-26.0-1.52.61.41.62.20.20.80.90.91.00.91.0
Total Common Equity2,988.61,734.12,898.14,060.24,605.71,506.0134.72.773.685.1124.7158.3-17.915.029.042.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock12.211.710.09.39.08.17.16.36.26.2
Retained Earnings-7,380.1-7,018.2-6,791.1-6,594.4-5,259.0-5,047.9-4,785.5-4,489.7-3,847.3-3,563.9
Comprehensive Income3.83.5-5.2-2.5-1.6-1.9-9.1-6.8-1.6-13.8
Total Common Equity1,416.61,681.11,857.21,734.13,029.32,988.62,929.12,898.13,509.33,739.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt916.01,078.6968.9898.7810.1715.1537.2272.5103.768.314.83.03.85.35.40.0
Book Value2,988.61,807.82,898.14,060.24,605.71,506.0134.72.773.685.1124.7158.3-17.915.029.042.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt82.082.975.473.60.00.00.00.00.00.0
Book Value1,416.61,681.11,857.21,734.13,029.32,988.62,929.12,898.13,509.33,739.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-1,484.0-1,631.6-2,104.9-1,368.8-724.0-460.0-561.7-85.5-78.1-127.1-57.5-55.7-88.5-62.7-31.9-27.5-47.0
Depreciation & Amortization73.844.684.671.151.623.414.812.711.79.85.23.04.34.24.44.57.2
Stock-Based Compensation119.734.282.2162.9179.676.517.110.98.89.29.37.84.22.22.01.51.2
Change Working Capital-158.4-28.02.8-542.0-397.6-73.8-40.2-7.1-4.6-4.416.9-8.9-12.1-4.510.1-8.0-2.6
Change In Accounts Receivable16.5-47.455.2-163.0-30.9-27.6-15.810.6-17.8-3.410.7-5.6-9.3-2.49.4-9.2-2.2
Change In Accounts Payable6.683.7-59.521.788.524.938.919.9-10.311.410.87.210.8-2.10.9-1.12,619.0
Change In Inventories-150.851.9129.3-408.6-363.7-98.8-63.4-24.519.0-18.82.8-7.3-9.2-1.9-1.31.4-4.4
Other Non-cash Items638.01,044.91,209.9578.861.692.0444.48.813.90.81.80.152.337.12.0-30.91.2
Cash from Operations-904.00.00.0-1,106.6-828.6-358.2-156.3-51.5-57.6-60.2-29.6-47.3-40.8-26.9-20.2-33.3-40.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income789.1-363.5-228.7-196.9-1,335.6-211.2-262.3-295.8-642.4-283.5
Depreciation & Amortization-39.110.114.814.118.721.822.721.319.120.9
Stock-Based Compensation-2.212.213.111.118.124.126.313.733.845.9
Change Working Capital-72.356.1-61.149.377.2-35.7-76.938.2-14.9-95.7
Change In Accounts Receivable-59.33.3-4.212.8-8.010.8-45.497.8-89.353.4
Change In Accounts Payable3.084.7-51.747.6-30.3-13.4-41.625.80.521.9
Change In Inventories19.416.234.7-18.498.442.826.4-38.33.1-142.0
Other Non-cash Items-824.2195.270.216.81,093.425.935.954.6369.675.6
Cash from Operations0.00.00.00.00.00.00.00.0-242.7-238.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-562.4-125.6-334.2-696.1-463.9-193.3-50.2-14.6-19.6-44.4-58.1-3.5-1.4-0.1-0.1-1.3-1.1
Acquisitions-88.50.0-68.60.0-95.4-125.6-45.10.00.00.00.01.50.43.20.00.03.3
Investments-52.30.00.00.0-843.6-3,329.20.00.00.00.00.00.00.00.00.00.0-44.5
Sales of Investment510.70.00.01,495.7723.61,907.10.00.00.00.00.00.00.00.00.010.4139.1
Other Investing Activities-95.40.00.0-71.50.00.00.00.40.00.00.00.00.00.10.11.21.7
Cash from Investing-146.10.00.0728.1-679.4-1,740.9-95.3-14.2-19.6-44.4-58.1-2.0-1.03.20.010.398.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure106.8-30.1-38.6-40.5-39.6-89.7-106.3-98.7-186.0-171.5
Acquisitions-0.5-0.3-0.3-0.5-4.2-0.70.0-21.91.1-25.9
Investments0.00.00.00.00.00.00.00.0-78.225.9
Sales of Investment0.00.00.00.00.00.00.00.0458.352.4
Other Investing Activities0.00.00.00.00.00.00.00.0-5.8-25.9
Cash from Investing0.00.00.00.00.00.00.00.0267.6-145.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-69.00.00.024.6-176.2-88.3-164.6-86.5-47.5-12.3-50.0-0.6-0.8-4.1-2.20.0-60.9
Debt Issued14.61,078.6109.894.7264.8183.3342.6351.2216.347.7103.512.40.02.52.15.460.9
Issuance of Common Stock573.10.00.00.06.13,587.81,271.7158.47.223.013.00.0176.714.817.222.60.0
Repurchase of Common Stock-7.70.00.0-10.00.00.00.0-4.00.0-3.7-0.2-0.2-0.60.00.0-0.2-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.0-64.6-116.30.0-18.60.00.0-5.40.0
Other Financing Activities3.20.00.0-8.592.798.3409.3257.2159.6140.6223.4-32.126.28.60.78.90.0
Cash from Financing507.20.00.06.1-77.53,597.81,516.4325.1119.383.069.9-32.9182.919.415.725.9-61.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.5-6.8
Debt Issued991.4-0.55.2-91.9150.012.6-34.1-18.72.59.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-2.1-5.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.8-4.4
Cash from Financing0.00.00.00.00.00.00.00.0-8.3-11.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-216.4151.6-128.4-380.2-1,582.91,497.91,264.8259.342.1-21.2-17.9-82.2141.2-4.4-4.52.9-3.6
Closing Cash Balance285.2555.31,040.71,169.11,549.33,132.21,634.3369.5110.224.846.064.0146.25.09.413.911.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash200.1-27.8-199.835.940.5-18.7-149.2-1.1240.8-390.8
Closing Cash Balance555.3849.0876.81,076.61,040.71,000.21,018.91,168.1351.61,162.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-1,466.5-661.5-1,062.9-1,802.7-1,292.5-551.4-206.5-66.1-77.2-104.5-87.7-50.8-42.2-27.0-20.2-34.6-41.9
Real Free Cash Flow-1,586.2-695.7-1,145.1-1,965.6-1,472.1-627.9-223.7-77.0-86.0-113.8-97.0-58.6-46.4-29.2-22.2-36.1-43.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-157.7-119.9-230.4-146.0-170.8-264.7-361.0-266.4-428.7-410.4
Real Free Cash Flow-155.5-132.2-243.5-157.1-188.9-288.8-387.3-280.1-462.5-456.3
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