NASDAQ:BLDP
Ballard Power Systems Inc.
- Stock
Last Close
1.68
01/05 20:00
Market Cap
964.03M
Beta: 1.86
Volume Today
171.33K
Avg: 2.46M
PE Ratio
−5.94
PFCF: −5.79
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -29.43M - | -6.57M 77.66% | -21.69M 229.89% | -8.05M 62.89% | -27.32M 239.50% | -39.05M 42.92% | -51.38M 31.57% | -114.23M 122.34% | -121.70M 6.54% | -177.72M 46.03% | |
depreciation and amortization | 5.61M - | 4.38M 22.01% | 4.54M 3.86% | 5.06M 11.44% | 5.01M 0.97% | 7.51M 49.83% | 7.56M 0.59% | 9.75M 29.03% | 13.36M 36.97% | 13.53M 1.27% | |
deferred income tax | 6.18M - | -18.72M 402.93% | 2.25M 112.01% | 2.63M 16.90% | 14.24M - | 12.60M 11.51% | -300K 102.38% | -3.58M 1,092.67% | 65.64M 1,934.52% | ||
stock based compensation | 2.25M - | 2.95M 31.17% | 3.02M 2.51% | 3.13M 3.34% | 2.90M 7.14% | 3.56M 22.71% | 6.24M 75.15% | 9.67M 55.03% | 9.41M 2.70% | 10.96M 16.49% | |
change in working capital | -5.00M - | -6.05M 20.96% | 8.51M 240.67% | -12.27M 244.17% | -17.28M 40.88% | -107K 99.38% | -17.12M 15,903.74% | -11.60M 32.26% | -10.40M 10.34% | -17.09M 64.29% | |
accounts receivables | -14.49M - | -2.09M 85.56% | 9.64M 560.58% | -2.94M 130.55% | |||||||
inventory | 1.46M - | -5.55M 479.10% | -2.34M 57.86% | -572K 75.55% | -12.93M 2,160.84% | -787K 93.91% | 1.35M 272.17% | -23.00M 1,797.12% | -6.53M 71.60% | -898K 86.25% | |
accounts payables | 14.49M - | 2.09M 85.56% | -9.64M 560.58% | 2.94M 130.55% | |||||||
other working capital | -6.46M - | -499K 92.28% | 10.85M 2,273.95% | -11.70M 207.81% | -4.35M 62.80% | 680K 115.63% | -18.48M 2,817.50% | 11.40M 161.67% | -3.87M 133.94% | -16.19M 318.51% | |
other non cash items | -282K - | -1.34M 375.89% | -542K 59.61% | -270K 50.18% | 5M 1,951.85% | -392K 107.84% | -832K 112.24% | 26.24M 3,253.37% | -19.29M 173.51% | 107K 100.55% | |
net cash provided by operating activities | -20.67M - | -25.36M 22.70% | -3.90M 84.61% | -9.77M 150.20% | -31.69M 224.41% | -14.23M 55.09% | -42.93M 201.71% | -80.48M 87.44% | -132.20M 64.27% | -104.57M 20.90% | |
investments in property plant and equipment | -4.24M - | -3.89M 8.35% | -6.88M 77.07% | -6.44M 6.35% | -9.85M 52.92% | -13.93M 41.40% | -12.87M 7.66% | -14.70M 14.26% | -34.48M 134.56% | -41.37M 19.97% | |
acquisitions net | -2.31M - | -180K 92.20% | -1.02M 466.11% | -14.61M 1,333.37% | -20.95M 43.43% | -22.52M 7.48% | -19.51M 13.36% | -24.17M 23.91% | -2M 91.73% | ||
purchases of investments | -47K - | -2M - | -51.76M 2,487.85% | -17.91M 65.39% | -11.91M 33.51% | ||||||
sales maturities of investments | 3.38M - | 2M - | 336K 83.20% | 1.01M 200.60% | 1M 0.99% | ||||||
other investing activites | 29.48M - | 12.25M 58.43% | -2.35M 119.16% | 1.34M 157.28% | 2.14M 58.88% | -1.01M 147.36% | |||||
net cash used for investing activites | -4.24M - | 23.28M 649.10% | 5.19M 77.70% | -6.48M 224.85% | -23.11M 256.60% | -32.75M 41.67% | -36.39M 11.14% | -85.63M 135.29% | -75.56M 11.76% | -54.28M 28.16% | |
debt repayment | -923K - | -845K 8.45% | -1.04M 23.31% | -607K 41.75% | -598K 1.48% | -2.05M 243.31% | -2.52M 22.60% | -2.80M 11.16% | -3.32M 18.73% | -4.01M 20.80% | |
common stock issued | 365K - | 18.38M 4,934.52% | 28.20M 53.46% | 3.60M 87.24% | 183.67M 5,004.84% | 694.61M - | 527.29M 24.09% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 19.09M - | 556K 97.09% | 3.84M 591.19% | 2.02M 47.31% | 3.06M 51.21% | 4.62M 51.01% | 4.44M 4.02% | 2.42M 45.58% | 916K 62.07% | 335K 63.43% | |
net cash used provided by financing activities | 18.54M - | 18.09M 2.42% | 31M 71.39% | 5.02M 83.82% | 186.14M 3,610.85% | 2.57M 98.62% | 696.53M 26,991.75% | 526.91M 24.35% | -2.41M 100.46% | -3.68M 52.87% | |
effect of forex changes on cash | -254K - | 373K 246.85% | 291K 21.98% | -1.14M 491.41% | 647K 156.80% | -38K 105.87% | -1.56M 4,015.79% | -337K 78.45% | -31K 90.80% | -73K 135.48% | |
net change in cash | -6.63M - | 16.38M 347.03% | 32.58M 98.92% | -12.37M 137.98% | 131.98M 1,166.68% | -44.44M 133.67% | 615.64M 1,485.23% | 360.46M 41.45% | -210.19M 158.31% | -162.60M 22.64% | |
cash at beginning of period | 30.30M - | 23.67M 21.88% | 40.05M 69.19% | 72.63M 81.35% | 60.26M 17.04% | 192.24M 219.04% | 147.79M 23.12% | 763.43M 416.56% | 1.12B 47.22% | 913.73M 18.70% | |
cash at end of period | 23.67M - | 40.05M 69.19% | 72.63M 81.35% | 60.26M 17.04% | 192.24M 219.04% | 147.79M 23.12% | 763.43M 416.56% | 1.12B 47.22% | 913.70M 18.70% | 751.13M 17.79% | |
operating cash flow | -20.67M - | -25.36M 22.70% | -3.90M 84.61% | -9.77M 150.20% | -31.69M 224.41% | -14.23M 55.09% | -42.93M 201.71% | -80.48M 87.44% | -132.20M 64.27% | -104.57M 20.90% | |
capital expenditure | -4.24M - | -3.89M 8.35% | -6.88M 77.07% | -6.44M 6.35% | -9.85M 52.92% | -13.93M 41.40% | -12.87M 7.66% | -14.70M 14.26% | -34.48M 134.56% | -41.37M 19.97% | |
free cash flow | -24.91M - | -29.25M 17.42% | -10.79M 63.13% | -16.21M 50.32% | -41.54M 156.24% | -28.16M 32.20% | -55.80M 98.13% | -95.18M 70.57% | -166.68M 75.13% | -145.94M 12.45% |
All numbers in USD (except ratios and percentages)