PLUG Stock Annual Income Statement. Download in Excel
Plug Power Inc.
PLUG 
NSC
Sector: Technology
Industry: Electronic Components
1.89
USD
-0.03
(-1.56%)
Previous close: 1.92 Open: 1.9 Bid: 1.9 Ask: 1.91
52 week range
1.60 5.14
Mkt Cap: 1,749 M Avg Vol (90 Days): 45,088,139
Last updated: Friday 22nd November 2024
Financials
PLUG Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 2 M | 29000.0 | ||||||||
| AccruedPreferredStockDividends | 156000.0 | 105000.0 | 104000.0 | 3 M | 52000.0 | 2 M | 26000.0 | |||
| AcquiredInProcessRnD | 4 M | |||||||||
| AcquiredInProcessRnDIncome | 4 M | |||||||||
| Amortization of intangibles | -2 M | -981000.0 | -590000.0 | -593000.0 | -693000.0 | 9 M | 72 M | 220 M | 249 M | |
| Basic EPS from continuing operations | -0.36 | -1.68 | -0.82 | -1.25 | -2.3 | |||||
| Basic EPS total | -0.36 | -1.68 | -0.82 | -1.25 | -2.3 | |||||
| Basic weighted shares outstanding | 159 M | 176 M | 181 M | 216 M | 219 M | 237 M | 355 M | 558 M | 580 M | 595 M |
| Cost of sales | -2 M | -7 M | -14 M | -128 M | 172 M | 219 M | 376 M | 674 M | 896 M | 1,399 M |
| Depreciation | 1 M | -2 M | -5 M | -7 M | -8 M | 12 M | 5 M | 7 M | 19 M | 33 M |
| Depreciation unreconciled | 2 M | -9 M | -300000.0 | |||||||
| DepreciationAndAmortization | 1 M | -2 M | -5 M | -9 M | -300000.0 | 12 M | 5 M | 7 M | 19 M | 33 M |
| Diluted EPS total | -0.56 | -0.32 | -0.32 | -0.6 | -0.36 | -0.36 | -1.68 | -0.82 | -1.25 | -2.3 |
| Diluted normalized net income/share | -0.36 | -0.82 | -1.25 | -2.3 | ||||||
| Diluted weighted shares outstanding | 158 M | 174 M | 180 M | 212 M | 219 M | 237 M | 558 M | 580 M | 595 M | |
| Earnings from equity interest | -6 M | -20 M | -42 M | |||||||
| EarningsFromEquityInterestNetOfTax | -6 M | -20 M | -42 M | |||||||
| GainOnSaleOfPPE | -52 M | -212000.0 | ||||||||
| GainOnSaleOfSecurity | 79000.0 | -81000.0 | -1 M | -13 M | ||||||
| GeneralAndAdministrativeExpense | -1 M | -6 M | -13 M | -13 M | -16 M | 43 M | 79 M | 180 M | 364 M | 422 M |
| Gross operating profit | -5 M | -10 M | 4 M | -28 M | -172 M | 11 M | -469 M | -171 M | -194 M | -508 M |
| ImpairmentOfCapitalAssets | 6 M | 10 M | 800000.0 | 249 M | ||||||
| Income before tax | -89 M | -56 M | -58 M | -127 M | -87 M | -84 M | -627 M | -476 M | -723 M | -1,376 M |
| Income restructuring and M&A | 89 M | |||||||||
| Income taxes | -325000.0 | -392000.0 | -7 M | -9 M | -11 M | -31 M | -16 M | 839000.0 | -7 M | |
| Interest income | 752000.0 | -349000.0 | -11 M | -10 M | -22 M | |||||
| InterestExpenseNonOperating | 387000.0 | 390000.0 | 61 M | 43 M | 39 M | 45 M | ||||
| InterestExpenseOperating | -432826.0 | -19 M | -29 M | |||||||
| LossAndLossAdjustmentExpectedIncurred | 394000.0 | 35 M | 72 M | 23 M | 85 M | |||||
| MiscOtherSpecialCharges | 83 M | 100 M | 175 M | -36 M | 17 M | -765000.0 | -2 M | -131000.0 | ||
| Net income from total operations | -88 M | -56 M | -57 M | -127 M | -78 M | -84 M | -596 M | -460 M | -724 M | -1,369 M |
| NetIncomeCommonStockholders | -89 M | -56 M | -58 M | -130 M | -78 M | -86 M | -596 M | -460 M | -724 M | -1,369 M |
| NetIncomeContinuousOperations | -88 M | -56 M | -57 M | -127 M | -78 M | -84 M | -596 M | -460 M | -724 M | -1,369 M |
| NetIncomeDiscontinuousOperations | -72 M | |||||||||
| NetNonOperatingInterestIncomeExpense | 365000.0 | -349000.0 | -11 M | -10 M | -22 M | -61 M | -43 M | -39 M | -45 M | |
| NonRecurringOperationExpense | -159000.0 | -1 M | ||||||||
| Operating income | -38 M | -55 M | -52 M | -202 M | -244 M | -48 M | -584 M | -437 M | -680 M | -1,344 M |
| Operating income before depreciation (EBITDA) | -85 M | -53 M | -51 M | -80 M | -59 M | -75 M | -551 M | -410 M | -633 M | -1,260 M |
| OperatingExpense | -33 M | -49 M | -55 M | -74 M | 72 M | 58 M | 115 M | 266 M | 485 M | 836 M |
| Other income net | 51 M | 116000.0 | -85 M | -179 M | 36 M | -16 M | 21 M | 58 M | 73 M | |
| OtherGandA | -1 M | -6 M | -13 M | -13 M | -16 M | 43 M | 79 M | 180 M | 364 M | 422 M |
| OtherImpairmentOfCapitalAssets | 6 M | 10 M | 2 M | 200000.0 | ||||||
| OtherOperatingExpenses | -33 M | -49 M | -55 M | -74 M | -72 M | -26 M | -61 M | 39 M | -5 M | -20 M |
| OtherunderPreferredStockDividend | 156000.0 | 105000.0 | 104000.0 | 3 M | 52000.0 | 2 M | 26000.0 | |||
| PreferredStockDividends | 156000.0 | 105000.0 | 104000.0 | 3 M | 52000.0 | 2 M | 26000.0 | |||
| ProvisionForGainLossOnDisposal | -72 M | |||||||||
| RealizedCapitalGain | -15 M | |||||||||
| RentAndLandingFees | -1 M | -6 M | -13 M | -13 M | -16 M | |||||
| Research & development expense | 6 M | 15 M | 21 M | 29 M | 34 M | 15 M | 28 M | 65 M | 100 M | 114 M |
| ResearchExpense | 6 M | 15 M | 21 M | 29 M | 34 M | 15 M | 28 M | 65 M | 100 M | 114 M |
| RestructringAndMnAIncome | 89 M | |||||||||
| Revenue per share | -3 M | -981000.0 | -2 M | -593000.0 | -693000.0 | 18 M | 89 M | 220 M | 249 M | |
| SalariesAndWages | -4 M | -7 M | -9 M | -9 M | -7 M | -800000.0 | ||||
| Selling Gen & administrative expense | 27 M | 34 M | 34 M | 45 M | 38 M | 43 M | 79 M | 180 M | 364 M | 422 M |
| SellingAndMarketingExpense | 27 M | 34 M | 34 M | 45 M | 38 M | |||||
| SellingExpense | 27 M | 34 M | 34 M | 45 M | 38 M | |||||
| Special income/charges | -89 M | 4 M | -6 M | 159000.0 | -800000.0 | -249 M | ||||
| Total Income available for interest expense (EBIT) | -89 M | -56 M | -58 M | -127 M | -87 M | -103 M | -566 M | -433 M | -684 M | -1,331 M |
| Total common shares outstanding | 173 M | 180 M | 191 M | 229 M | 234 M | 321 M | 568 M | 578 M | 593 M | 684 M |
| Total net income | -88 M | -56 M | -57 M | -127 M | -78 M | -84 M | -596 M | -460 M | -724 M | -1,369 M |
| Total ordinary shares | 880 M | 880 M | 880 M | 880 M | 880 M | 880 M | 880 M | 880 M | 880 M | 880 M |
| Total revenues | 64 M | 107 M | 86 M | 100 M | 175 M | 230 M | -93 M | 502 M | 701 M | 891 M |
| TotalExpenses | -35 M | -56 M | -69 M | -202 M | 244 M | 278 M | 491 M | 940 M | 1,381 M | 2,235 M |
| TotalRevenue | 48 M | 78 M | 40 M | 100 M | 175 M | 230 M | -93 M | 502 M | 701 M | 891 M |
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