Plug Power Inc. (PLUG) Financials Nov 14, 2014, 7:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Plug Power Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.29M 19.47M 27.63M 26.11M 26.6M
Cost of Goods Sold (COGS) incl. D&A 21.81M 31.75M 39.22M 42.77M 40.12M
COGS excluding D&A 16.05M 24.51M 34.77M 38.39M 35.94M
Depreciation & Amortization Expense 5.77M 7.23M 4.45M 4.38M 4.18M
Depreciation 3.63M 4.97M 2.13M 2.07M 1.91M
Amortization of Intangibles 2.13M 2.26M 2.32M 2.31M 2.27M
Gross Income (9.52M) (12.27M) (11.6M) (16.66M) (13.52M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 31.54M 30.88M 19.97M 19.73M 15.45M
Research & Development 16.32M 12.9M 5.66M 5.43M 3.12M
Other SG&A 15.22M 17.98M 14.31M 14.29M 12.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 210,038 7.59M (3.22M) (4.56M) 37.1M
EBIT after Unusual Expense (210,038) (7.59M) 3.22M 4.56M (37.1M)
Non Operating Income/Expense 0 3.22M 673,358 0 3.23M
Non-Operating Interest Income 1.69M 1.06M 248,430 226,120 150,006
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.13M 486,987 22,436 261,958 398,275
Gross Interest Expense 1.13M 486,987 22,436 261,958 398,275
Interest Capitalized 0 0 0 0 0
Pretax Income (40.71M) (46.96M) (27.45M) (31.86M) (63.08M)
Income Tax 0 0 0 0 (410,259)
Income Tax - Current Domestic 0 0 0 - (410,259)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (40.71M) (46.96M) (27.45M) (31.86M) (62.67M)
Minority Interest Expense 0 0 0 0 0
Net Income (40.71M) (46.96M) (27.45M) (31.86M) (62.67M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (40.71M) (46.96M) (27.45M) (31.86M) (62.67M)
Preferred Dividends 0 0 0 0 121,118
Net Income Available to Common (40.71M) (46.96M) (27.45M) (31.86M) (62.79M)
EPS (Basic) (3.20) (3.60) (1.46) (0.93) (0.82)
Basic Shares Outstanding 12.91M 13.12M 18.78M 34.38M 76.44M
EPS (Diluted) (3.20) (3.60) (1.46) (0.93) (0.82)
Diluted Shares Outstanding 12.91M 13.12M 18.78M 34.38M 76.44M
EBITDA (35.29M) (35.92M) (27.11M) (32.01M) (24.79M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Plug Power Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.29M 19.47M 27.63M 26.11M 26.6M
Cost of Goods Sold (COGS) incl. D&A 21.81M 31.75M 39.22M 42.77M 40.12M
COGS excluding D&A 16.05M 24.51M 34.77M 38.39M 35.94M
Depreciation & Amortization Expense 5.77M 7.23M 4.45M 4.38M 4.18M
Depreciation 3.63M 4.97M 2.13M 2.07M 1.91M
Amortization of Intangibles 2.13M 2.26M 2.32M 2.31M 2.27M
Gross Income (9.52M) (12.27M) (11.6M) (16.66M) (13.52M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 31.54M 30.88M 19.97M 19.73M 15.45M
Research & Development 16.32M 12.9M 5.66M 5.43M 3.12M
Other SG&A 15.22M 17.98M 14.31M 14.29M 12.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 210,038 7.59M (3.22M) (4.56M) 37.1M
EBIT after Unusual Expense (210,038) (7.59M) 3.22M 4.56M (37.1M)
Non Operating Income/Expense 0 3.22M 673,358 0 3.23M
Non-Operating Interest Income 1.69M 1.06M 248,430 226,120 150,006
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.13M 486,987 22,436 261,958 398,275
Gross Interest Expense 1.13M 486,987 22,436 261,958 398,275
Interest Capitalized 0 0 0 0 0
Pretax Income (40.71M) (46.96M) (27.45M) (31.86M) (63.08M)
Income Tax 0 0 0 0 (410,259)
Income Tax - Current Domestic 0 0 0 - (410,259)
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (40.71M) (46.96M) (27.45M) (31.86M) (62.67M)
Minority Interest Expense 0 0 0 0 0
Net Income (40.71M) (46.96M) (27.45M) (31.86M) (62.67M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (40.71M) (46.96M) (27.45M) (31.86M) (62.67M)
Preferred Dividends 0 0 0 0 121,118
Net Income Available to Common (40.71M) (46.96M) (27.45M) (31.86M) (62.79M)
EPS (Basic) (3.20) (3.60) (1.46) (0.93) (0.82)
Basic Shares Outstanding 12.91M 13.12M 18.78M 34.38M 76.44M
EPS (Diluted) (3.20) (3.60) (1.46) (0.93) (0.82)
Diluted Shares Outstanding 12.91M 13.12M 18.78M 34.38M 76.44M
EBITDA (35.29M) (35.92M) (27.11M) (32.01M) (24.79M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
