COM:PLUGPOWER
Plug Power Inc.
- Stock
Last Close
1.92
21/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
36.64M
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 (except ratios and percentages)