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COM:PLUGPOWER

Plug Power Inc.

  • Stock

USD

Last Close

1.89

22/11 21:00

Market Cap

2.00B

Beta: -

Volume Today

46.78M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-62.67M
-
-88.49M
41.20%
-55.69M
37.06%
-57.49M
3.23%
-127.08M
121.06%
-78.11M
38.53%
-85.47M
9.41%
-561.68M
557.21%
-459.96M
18.11%
-724.01M
57.41%
-1.37B
89.06%
depreciation and amortization
4.18M
-
4.34M
3.80%
2.99M
31.14%
5.24M
75.43%
9.78M
86.70%
11.71M
19.67%
12.69M
8.37%
14.79M
16.62%
23.37M
57.95%
51.60M
120.79%
71.08M
37.77%
deferred income tax
-3.17M
-
-935.90K
70.47%
6.39M
782.66%
-5.37M
184.11%
51.55M
1,059.21%
-9.22M
117.88%
8.63M
193.60%
-30.79M
456.94%
-16.20M
47.40%
170K
101.05%
-8.53M
5,120%
stock based compensation
2.18M
-
4.16M
90.60%
7.82M
88.04%
9.29M
18.84%
9.21M
0.87%
8.77M
4.76%
10.89M
24.16%
17.14M
57.35%
76.47M
346.28%
179.63M
134.90%
162.91M
9.31%
change in working capital
-4.50M
-
-12.11M
168.95%
-8.89M
26.57%
16.93M
290.43%
-4.41M
126.05%
-4.64M
5.17%
-7.08M
52.63%
-40.16M
467.14%
-73.83M
83.82%
-397.59M
438.52%
-461.88M
16.17%
accounts receivables
-2.41M
-
-9.35M
288.25%
-5.64M
39.69%
10.73M
290.26%
-3.41M
131.77%
-17.76M
421.19%
10.65M
159.94%
-15.80M
248.39%
-27.60M
74.71%
-30.92M
12.02%
-163.03M
427.25%
inventory
-1.86M
-
-9.17M
393.97%
-7.25M
20.91%
2.81M
138.78%
-18.84M
769.84%
19.04M
201.09%
-24.48M
228.57%
-63.39M
158.93%
-98.79M
55.85%
-363.71M
268.16%
-408.63M
12.35%
accounts payables
-2.14M
-
10.82M
605.51%
7.21M
33.31%
10.77M
49.32%
11.43M
6.11%
-10.27M
189.82%
19.88M
293.64%
38.90M
95.66%
24.91M
35.96%
88.46M
255.14%
21.72M
75.44%
other working capital
1.90M
-
-4.41M
332.09%
-3.22M
27.06%
-7.38M
129.21%
6.40M
186.80%
4.35M
32.10%
-13.13M
401.96%
126K
100.96%
27.65M
21,847.62%
-91.42M
430.59%
88.06M
196.32%
other non cash items
37.10M
-
52.26M
40.86%
116K
99.78%
1.76M
1,417.24%
770K
56.25%
13.88M
1,702.21%
8.82M
36.43%
444.40M
4,938.00%
91.98M
79.30%
61.58M
33.05%
498.68M
709.77%
net cash provided by operating activities
-26.88M
-
-40.78M
51.71%
-47.27M
15.92%
-29.64M
37.31%
-60.18M
103.07%
-57.62M
4.26%
-51.52M
10.58%
-156.31M
203.38%
-358.18M
129.15%
-828.62M
131.35%
-1.11B
33.54%
investments in property plant and equipment
-111K
-
-1.41M
1,172.97%
-3.52M
149.12%
-58.08M
1,549.86%
-44.36M
23.61%
-19.57M
55.88%
-14.62M
25.31%
-50.22M
243.53%
-193.27M
284.83%
-463.87M
140.02%
-696.13M
50.07%
acquisitions net
3.23M
-
414K
87.20%
1.50M
261.35%
375K
-
-45.11M
12,130.13%
-125.59M
178.38%
-95.43M
24.01%
1.10M
101.16%
purchases of investments
-3.33B
-
-843.62M
74.66%
sales maturities of investments
1.91B
-
723.55M
62.06%
1.50B
106.71%
other investing activites
84K
-
34K
59.52%
-72.60M
-
net cash used for investing activites
3.21M
-
-965K
130.08%
-2.02M
109.74%
-58.08M
2,769.32%
-44.36M
23.61%
-19.57M
55.88%
-14.24M
27.22%
-95.33M
569.29%
-1.74B
1,726.10%
-679.37M
60.98%
728.05M
207.17%
debt repayment
-4.08M
-
-777K
80.96%
-587K
24.45%
-50M
8,417.89%
-12.29M
75.42%
-47.45M
286.06%
-86.54M
82.37%
-164.64M
90.24%
-88.31M
46.36%
-176.24M
99.57%
-24.62M
86.03%
common stock issued
14.81M
-
176.70M
1,093.27%
13M
-
22.99M
76.86%
7.20M
68.71%
158.43M
2,101.92%
1.27B
702.71%
3.59B
182.13%
6.11M
99.83%
1.61M
73.59%
common stock repurchased
-603K
-
-247K
59.04%
-182K
26.32%
-3.70M
1,932.97%
-4.04M
-
-16.25M
302.30%
-32.09M
97.45%
-23.73M
26.04%
dividends paid
-18.58M
-
-116.34M
-
-64.62M
44.46%
-16.25M
-
-32.09M
97.45%
-23.73M
26.04%
other financing activites
8.64M
-
26.18M
203.04%
-32.09M
222.56%
223.41M
796.21%
140.63M
37.05%
159.60M
13.49%
257.21M
61.16%
441.79M
71.76%
162.44M
63.23%
140.15M
13.72%
29.12M
79.22%
net cash used provided by financing activities
19.37M
-
182.92M
844.46%
-32.92M
118.00%
69.89M
312.27%
83.01M
18.78%
119.34M
43.77%
325.06M
172.37%
1.52B
366.49%
3.60B
137.26%
-77.46M
102.15%
6.12M
107.90%
effect of forex changes on cash
-49K
-
548
101.12%
-23K
4,297.08%
-121K
426.09%
348K
387.60%
-57K
116.38%
53K
192.98%
65K
22.64%
-802K
1,333.85%
2.60M
424.19%
-7.80M
399.96%
net change in cash
-4.35M
-
141.18M
3,343.23%
-82.24M
158.26%
-17.95M
78.18%
-21.19M
18.05%
42.10M
298.71%
259.35M
516.06%
1.26B
387.68%
1.50B
18.43%
-1.58B
205.67%
-339.05M
78.58%
cash at beginning of period
9.38M
-
5.03M
46.41%
146.21M
2,808.39%
63.96M
56.25%
46.01M
28.06%
68.06M
47.90%
110.15M
61.86%
369.50M
235.44%
1.63B
342.30%
3.13B
91.66%
690.63M
77.95%
cash at end of period
5.03M
-
146.21M
2,808.39%
63.96M
56.25%
46.01M
28.06%
24.83M
46.04%
110.15M
343.66%
369.50M
235.44%
1.63B
342.30%
3.13B
91.66%
1.55B
50.53%
351.58M
77.31%
operating cash flow
-26.88M
-
-40.78M
51.71%
-47.27M
15.92%
-29.64M
37.31%
-60.18M
103.07%
-57.62M
4.26%
-51.52M
10.58%
-156.31M
203.38%
-358.18M
129.15%
-828.62M
131.35%
-1.11B
33.54%
capital expenditure
-111K
-
-1.41M
1,172.97%
-3.52M
149.12%
-58.08M
1,549.86%
-44.36M
23.61%
-19.57M
55.88%
-14.62M
25.31%
-50.22M
243.53%
-193.27M
284.83%
-463.87M
140.02%
-696.13M
50.07%
free cash flow
-26.99M
-
-42.19M
56.32%
-50.79M
20.38%
-87.71M
72.68%
-104.55M
19.19%
-77.19M
26.17%
-66.14M
14.31%
-206.53M
212.26%
-551.44M
167.00%
-1.29B
134.38%
-1.80B
39.47%

All numbers in USD (except ratios and percentages)