BLDP
Ballard Power Systems Inc.
$2.85
+$0.10(+3.83%)
50
Overall
--
Value
50
Tech
--
Quality
Market Cap
$663.35M
Volume
8.62M
52W Range
$1.00 - $2.79
Target Price
$1.88
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $56.5M | $85.3M | $121.3M | $96.6M | $105.7M | $103.9M | $104.5M | $81.9M | $102.4M | $69.7M | ||
| Total Revenue | $56.5M | $85.3M | $121.3M | $96.6M | $105.7M | $103.9M | $104.5M | $81.9M | $102.4M | $69.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $46.5M | $61.1M | $79.7M | $66.9M | $83.4M | $82.9M | $90.5M | $95.2M | $124.2M | $91.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $10.0M | $24.2M | $41.6M | $29.7M | $22.3M | $21.0M | $14.0M | $-13.3M | $-21.8M | $-22.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $34.6M | $40.3M | $45.9M | $50.2M | $46.2M | $62.1M | $102.0M | $128.9M | $141.1M | $161.3M | ||
| Research & Development | $16.2M | $19.8M | $25.0M | $27.0M | $25.3M | $35.5M | $62.2M | $89.7M | $98.3M | $94.5M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $89.7M | $98.3M | -- | ||
| Selling, General & Administrative | $18.4M | $20.5M | $20.9M | $23.2M | $21.0M | $25.1M | $37.9M | $38.9M | $39.0M | $37.0M | ||
| Selling & Marketing Expenses | $7.4M | $7.2M | $8.0M | $8.1M | $7.8M | $8.6M | $12.9M | $12.5M | $15.1M | $13.5M | ||
| General & Administrative Expenses | $11.0M | $13.3M | $12.9M | $15.1M | $13.2M | $16.5M | $25.0M | $26.4M | $23.9M | $23.5M | ||
| Salaries & Wages | $394.0K | $366.0K | $348.0K | $343.0K | $328.0K | $274.0K | $251.0K | $189.0K | $109.0K | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | -- | -- | $100.0K | $3.8M | $29.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-24.6M | $-16.1M | $-4.3M | $-20.5M | $-23.9M | $-41.2M | $-88.0M | $-142.2M | $-162.9M | $-183.3M | ||
| EBITDA | $-1.2M | $-16.1M | $-681.0K | $-21.4M | $-26.3M | $-40.2M | $-103.6M | $-159.1M | $-129.8M | $-309.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $794.0K | $686.0K | $732.0K | $503.0K | $1.4M | $1.6M | $1.3M | $1.3M | $1.1M | $2.1M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $-19.6M | $31.1M | $18.9M | ||
| Net Non-Operating Interest Income/Expense | $794.0K | $686.0K | $732.0K | $503.0K | $1.4M | $1.6M | $1.6M | $1.3M | $29.9M | $16.8M | ||
| Gain on Sale of Securities | $89.0K | $-359.0K | $2.1M | $-44.0K | $3.0M | $6.3M | $-6.3M | -- | -- | -- | ||
| Other Income/Expense | $19.1M | $-4.5M | $-1.4M | $-5.9M | $-10.0M | $-6.6M | $-25.0M | $-16.9M | $10.1M | $4.9M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | -- | $9.9M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.5M | $2.4M | $799.0K | $507.0K | $101.0K | $66.0K | $2.3M | $482.0K | $1.5M | -- | ||
| Special Income Charges | $-19.0M | $4.1M | $3.8M | $4.7M | $1.9M | $376.0K | $2.6M | $-489.0K | $-967.0K | $-152.0M | ||
| Impairment of Capital Assets | -- | $1.2M | $1.5M | -- | -- | -- | $263.0K | $7.0K | $967.0K | $152.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.6M | $-20.6M | $-5.7M | $-26.4M | $-33.8M | $-47.8M | $-113.3M | $-159.1M | $-142.9M | $-321.3M | ||
| Pre-Tax Income | $-6.4M | $-21.3M | $-6.5M | $-27.0M | $-35.3M | $-49.3M | $-114.6M | $-160.3M | $-144.1M | $-323.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $211.0K | $381.0K | $1.6M | $370.0K | $20.0K | $130.0K | $-216.0K | $42.0K | $158.0K | $121.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.6M | $-21.7M | $-8.0M | $-27.3M | $-39.0M | $-51.4M | $-114.2M | $-173.5M | $-177.7M | $-324.2M | ||
| Net Income (Continuing Operations) | $-6.6M | $-21.7M | $-8.0M | $-27.3M | $-35.3M | $-49.5M | $-114.4M | $-160.4M | $-144.2M | $-323.5M | ||
| Net Income (Discontinued Operations) | $-6.6M | $-21.7M | $-8.0M | $-27.3M | $-39.0M | $-51.4M | $-114.2M | $-173.5M | $-177.7M | $-324.2M | ||
| Net Income (Common Stockholders) | $-6.6M | $-21.7M | $-8.0M | $-27.3M | $-39.0M | $-51.4M | $-114.2M | $-173.5M | $-177.7M | $-324.2M | ||
| Normalized Income | $-23.7M | $-11.6M | $-1.0M | $-15.2M | $-24.0M | $-35.9M | $-112.2M | $-114.4M | $-104.9M | $-168.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-81.1M | $-101.4M | $-125.6M | $-117.1M | $-129.6M | $-145.0M | $-192.5M | $224.1M | -- | $253.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $140.4M | $163.4M | $176.3M | $185.8M | $232.8M | $248.5M | $295.3M | $298.1M | $298.7M | $299.3M | ||
| Average Shares Outstanding (Diluted) | $140.4M | $163.4M | $176.3M | $185.8M | $232.8M | $248.5M | $295.3M | $298.1M | $298.7M | $299.3M | ||
| Shares Outstanding | $156.8M | $174.7M | $177.7M | $231.8M | $233.5M | $279.7M | $297.7M | $297.6M | $300.6M | $300.6M | ||
| Basic EPS | $-0.04 | $-0.13 | $-0.05 | $-0.15 | $-0.17 | $-0.21 | $-0.39 | $-1.16 | $-0.59 | $-1.08 | ||
| Basic EPS (Continuing Operations) | $-0.04 | $-0.13 | $-0.05 | $-0.15 | $-0.17 | $-0.20 | $-0.39 | $-1.12 | $-0.59 | $-1.08 | ||
| Diluted EPS | $-0.04 | $-0.13 | $-0.05 | $-0.15 | $-0.17 | $-0.21 | $-0.39 | $-0.58 | $-0.60 | $-1.08 | ||
| Diluted EPS (Continuing Operations) | $-0.04 | $-0.13 | $-0.05 | $-0.15 | $-0.17 | $-0.20 | $-0.39 | $-0.54 | $-0.60 | $-1.08 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $2.9M | $773.0K | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | $-0.04 | $-0.11 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $-0.02 | $-0.01 | -- | $-0.04 | $-0.11 | -- | ||
| Earnings from equity interest | -- | -- | $201.0K | $-1.2M | $-11.1M | $-12.6M | $-16.1M | $-11.6M | $-10.1M | $-4.9M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $201.0K | $-1.2M | $-11.1M | $-12.6M | $-16.1M | $-11.6M | $-10.1M | $-4.9M | ||
| Gain On Sale Of P P E | $19.6M | $-623.0K | $-1.4M | $-4.0M | $5.0K | -- | -- | -- | -- | -- | ||
| Minority Interests | $-759.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | $-3.8M | $-1.9M | $164.0K | $-13.1M | $-33.5M | $-715.0K | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $-95.2M | $124.2M | $91.7M | ||
| Other Gand A | $11.0M | $13.3M | $12.9M | $15.1M | $13.2M | $16.5M | $25.0M | $26.4M | $23.9M | $23.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $73.0K | $1.5M | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $1.5M | $1.9M | -- | -- | -- | ||
| Write Off | $-899.0K | $-63.0K | $103.0K | $98.0K | $1.8M | $310.0K | $54.0K | -- | -- | -- | ||
| Restruct | $1.5M | $2.4M | $799.0K | $507.0K | $101.0K | $66.0K | $2.3M | $482.0K | $1.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BLDP | $2.85 | +3.8% | 8.62M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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