Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 1.87
-5.08 %
$ 1.7 B
Market Cap
-0.79
P/E
INCOME STATEMENT
891 M
REVENUE
-1.34 B
OPERATING INCOME
-1.37 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Plug Power Inc.
| Revenue | 891 M |
| Cost Of Revenue | 1.4 B |
| Gross Profit | -508 M |
| Operating Expenses | 536 M |
| Operating Income | -1.34 B |
| Other Expenses | 25.3 M |
| Net Income | -1.37 B |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||
| Revenue | 891.3 | 701.4 | 502.3 | (100.5) | 230.2 | 174.6 | 132.9 | 85.9 | 103.3 | 64.2 | 26.6 | 26.1 | 27.6 | 19.5 | 12.3 | 17.9 | 16.3 | 7.8 | 13.5 | 16.1 | 12.5 | 11.8 | 5.7 | 8.4 | 11.0 | 6.5 |
| GROSS PROFIT | ||||||||||||||||||||||||||
| Cost Of Revenue | 1 399.1 | 895.8 | 673.7 | 423.3 | 202.3 | 172.0 | 131.4 | 82.0 | 113.2 | 69.1 | 37.8 | 40.5 | 36.9 | 29.5 | 19.7 | 32.9 | 28.4 | 12.5 | 16.2 | 18.8 | 14.2 | 11.3 | 11.3 | 7.2 | 14.0 | 8.3 |
| Gross Profit | (507.8) | (194.4) | (171.3) | (523.8) | 28.0 | 2.6 | 1.6 | 3.9 | (9.9) | (4.9) | (11.2) | (14.4) | (9.3) | (10.0) | (7.4) | (15.0) | (12.2) | (4.6) | (2.7) | (2.7) | (1.7) | 0.5 | (5.5) | 1.2 | (3.0) | (1.8) |
| OPERATING INCOME | ||||||||||||||||||||||||||
| Operating Expenses | 536.2 | 463.5 | 244.6 | 126.9 | 78.0 | 72.1 | 103.4 | 55.5 | 49.1 | 33.1 | 17.7 | 22.3 | 22.5 | 40.7 | 33.9 | 111.4 | 60.2 | 53.8 | 45.3 | 43.6 | 47.3 | 47.2 | 68.4 | 92.9 | 31.9 | 8.0 |
| Selling, General and Administrative Expenses | 422.5 | 363.9 | 179.9 | 75.9 | 44.3 | 38.2 | 45.0 | 34.3 | 34.2 | 21.8 | 12.3 | 14.6 | 14.5 | 25.6 | 15.4 | 28.3 | 19.3 | 12.3 | 9.0 | 8.4 | 7.2 | 7.0 | 7.5 | 16.2 | 9.9 | 2.8 |
| Research and Development Expenses | 113.7 | 99.6 | 64.8 | 51.0 | 33.7 | 33.9 | 28.7 | 21.2 | 14.9 | 6.5 | 3.1 | 5.4 | 5.7 | 12.9 | 16.3 | 35.0 | 39.2 | 41.6 | 36.3 | 35.2 | 40.1 | 40.3 | 60.6 | 70.9 | 20.5 | 4.6 |
| Operating Income | (1 343.5) | (679.5) | (437.3) | (550.3) | (50.0) | (69.5) | (101.8) | (51.5) | (59.0) | (37.9) | (29.0) | (36.7) | (31.1) | (47.5) | (41.3) | (126.4) | (72.3) | (58.5) | (48.0) | (46.3) | (51.9) | (46.8) | (73.9) | (91.7) | (34.9) | (9.8) |
| PRE-TAX INCOME | ||||||||||||||||||||||||||
| Interest Income Expense | 45.2 | 39.0 | 43.2 | 60.5 | 35.5 | 22.1 | 10.1 | 10.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 1.1 | 0.4 | 0.6 | 0.2 | 0.1 | 61 K | 61.6 K | 96.6 K | 0.3 | 0.4 | 0 | 0 |
| Total Other Income | (32.7) | (43.6) | (38.8) | (42.8) | (36.1) | (17.8) | (25.3) | (6.4) | 3.3 | (50.9) | (34.1) | 4.8 | 3.7 | (3.8) | 0.6 | 4.7 | 11.8 | 8.2 | 2.0 | 1.4 | 51.9 | 46.8 | 73.9 | (2.3) | (1.5) | 9.8 |
| Pre-Tax Income | (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) | (40.7) | (121.7) | (60.6) | (50.3) | (51.7) | (46.7) | (53.0) | (47.2) | (73.1) | (86.2) | (33.5) | (9.6) |
| NET INCOME | ||||||||||||||||||||||||||
| Tax Provision | (7.4) | 0.8 | (16.2) | (30.8) | 35.5 | (9.2) | (0.4) | (0.4) | 0.4 | (0.3) | (0.4) | 0.3 | (4.3) | 0.3 | 40.7 | 121.7 | 60.6 | 50.3 | 51.7 | 46.7 | 53.0 | 47.2 | 73.1 | 86.2 | 33.5 | 9.6 |
| Net Income | (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) | (40.7) | (121.7) | (60.6) | (50.3) | (51.7) | (46.7) | (53.0) | (47.2) | (73.1) | (86.2) | (33.5) | (9.6) |
| EPS | 2.3 | 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 | 3.15 | 13.6 | 6.93 | 5.84 | 6.59 | 6.39 | 8.82 | 9.32 | 15.6 | 19.9 | 12.7 | 7.05 |