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PLUG Plug Power

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  • 2.105
  • -0.415-16.47%
Trading Nov 6 09:32 ET
1.85BMarket Cap-891P/E (TTM)

Plug Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.82%-254.74M
39.43%-167.73M
-33.54%-1.11B
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
-131.35%-828.62M
-3,068.72%-306.57M
-14.79%-116.94M
Net income from continuing operations
-10.97%-262.33M
-43.19%-295.78M
-89.06%-1.37B
-187.47%-642.4M
-66.01%-283.48M
-36.41%-236.4M
-32.00%-206.56M
-57.41%-724.01M
-15.84%-223.47M
-60.08%-170.76M
Operating gains losses
74.62%13.07M
62.39%31.66M
85.37%65.8M
95.22%46.09M
-2,251.48%-7.27M
49.21%7.49M
198.42%19.49M
187.41%35.5M
319.15%23.61M
-89.71%338K
Depreciation and amortization
39.53%22.71M
44.64%21.33M
37.77%71.08M
18.30%19.12M
51.12%20.95M
20.13%16.27M
83.62%14.75M
120.79%51.6M
153.62%16.16M
111.84%13.86M
Deferred tax
-115.29%-376K
117.21%163K
-5,120.00%-8.53M
-1,395.84%-7.91M
-232.07%-2.13M
589.84%2.46M
-128.74%-947K
101.05%170K
96.73%-529K
--1.62M
Other non cash items
-52.71%5.07M
-323.80%-15.56M
4,345.58%76.38M
-24.08%23.03M
688.71%35.68M
190.50%10.72M
164.90%6.95M
-97.43%1.72M
-57.64%30.33M
-0.45%-6.06M
Change In working capital
62.49%-76.94M
126.15%38.24M
-14.88%-458.98M
93.37%-12.02M
-335.00%-95.66M
-131.14%-205.1M
-35.75%-146.21M
-425.81%-399.55M
-397.35%-181.12M
-47.37%-21.99M
-Change in receivables
53.98%-45.43M
841.75%97.79M
-131.46%-163.03M
-45.38%-89.3M
194.00%38.17M
-2,041.30%-98.71M
-136.41%-13.18M
-84.34%-70.44M
-220.16%-61.43M
0.98%-40.61M
-Change in inventory
119.10%26.39M
70.88%-38.31M
-11.75%-408.63M
102.59%3.11M
-64.53%-142.03M
-44.27%-138.13M
-106.56%-131.58M
-262.23%-365.67M
-1,039.59%-119.9M
-335.11%-86.33M
-Change in prepaid assets
-143.32%-6.37M
-162.51%-14.5M
135.18%32.55M
495.09%38.97M
49.68%-15.6M
159.89%14.7M
79.63%-5.52M
-185.63%-92.52M
-151.18%-9.86M
-463.90%-31M
-Change in payables and accrued expense
-185.90%-41.57M
86.35%25.76M
-75.44%21.72M
102.05%501K
-70.47%21.94M
-122.81%-14.54M
155.07%13.82M
255.14%88.46M
-499.76%-24.49M
197.81%74.29M
-Change in other working capital
-131.52%-9.96M
-233.40%-32.5M
43.80%58.4M
0.42%34.71M
-96.98%1.86M
214.48%31.59M
65.20%-9.75M
-42.52%40.62M
22.02%34.56M
132.84%61.66M
Cash from discontinued investing activities
Operating cash flow
26.82%-254.74M
39.43%-167.73M
-33.54%-1.11B
20.85%-242.65M
-104.31%-238.91M
-78.33%-348.09M
-31.92%-276.92M
-131.35%-828.62M
-3,068.72%-306.57M
-14.79%-116.94M
Investing cash flow
Cash flow from continuing investing activities
-129.05%-148.07M
-225.88%-120.58M
207.17%728.05M
140.62%267.56M
49.30%-145M
6,063.39%509.69M
-65.03%95.8M
60.98%-679.37M
9.34%-658.72M
-173.16%-286.02M
Net PPE purchase and sale
33.04%-106.25M
45.16%-98.69M
-49.83%-695.02M
-49.67%-184.9M
-2.55%-171.49M
-80.49%-158.68M
-111.24%-179.95M
-141.18%-463.87M
-48.74%-123.54M
-143.69%-167.23M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
-5,018.97%-41.82M
45.38%-21.89M
23.92%-72.6M
80.94%-5.79M
-207.26%-25.92M
-138.65%-817K
31.76%-40.08M
38.08%-95.43M
80.29%-30.38M
---8.44M
Net investment purchase and sale
--0
--0
1,345.70%1.5B
190.78%458.25M
147.50%52.41M
766.20%669.19M
-24.41%315.83M
91.38%-120.07M
-3.34%-504.8M
-124.01%-110.35M
Cash from discontinued investing activities
Investing cash flow
-129.05%-148.07M
-225.88%-120.58M
207.17%728.05M
140.62%267.56M
49.30%-145M
6,063.39%509.69M
-65.03%95.8M
60.98%-679.37M
9.34%-658.72M
-173.16%-286.02M
Financing cash flow
Cash flow from continuing financing activities
1,219.86%243.69M
3,841.86%283.07M
107.90%6.12M
76.95%-8.33M
-5.66%-11.2M
248.00%18.46M
139.37%7.18M
-102.15%-77.46M
-325.66%-36.14M
58.50%-10.6M
Net issuance payments of debt
-66.40%20.52M
-291.11%-21.21M
146.14%24.62M
81.50%-6.55M
-597.89%-41.02M
617.27%61.09M
177.06%11.1M
-358.83%-53.36M
-311.78%-35.39M
79.46%8.24M
Net common stock issuance
--266.77M
--305.35M
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
-55.17%26K
-93.92%41K
-29.90%1.61M
80.72%300K
-55.82%581K
-89.04%58K
131.62%674K
-89.98%2.3M
-92.47%166K
117.00%1.32M
Net other financing activities
-2.24%-43.64M
75.73%-1.11M
23.82%-20.11M
-125.65%-2.09M
245.12%29.24M
-3,471.55%-42.68M
-11.08%-4.59M
21.50%-26.4M
68.13%-924K
---20.15M
Cash from discontinued financing activities
Financing cash flow
1,219.86%243.69M
3,841.86%283.07M
107.90%6.12M
76.95%-8.33M
-5.66%-11.2M
248.00%18.46M
139.37%7.18M
-102.15%-77.46M
-325.66%-36.14M
58.50%-10.6M
Net cash flow
Beginning cash position
-14.94%1.17B
-24.54%1.17B
-50.53%1.55B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
-50.53%1.55B
91.66%3.13B
-33.69%2.56B
-17.49%2.96B
Current changes in cash
-190.10%-198.03M
115.75%33.65M
69.45%-547.8M
86.87%-158.81M
4.46%-395.1M
219.34%219.79M
-1,658.41%-213.67M
-253.31%-1.79B
-15.24%-1.21B
-256.93%-413.55M
Effect of exchange rate changes
23,234.88%9.95M
299.76%4.19M
-399.96%-7.8M
-130.53%-9.93M
-38.68%4.27M
93.76%-43K
-430.60%-2.1M
424.19%2.6M
-479.68%-4.31M
6,594.23%6.96M
End cash Position
-34.40%1.02B
-14.94%1.17B
-24.54%1.17B
-24.54%1.17B
-54.50%1.16B
-47.55%1.55B
-56.80%1.37B
-50.53%1.55B
-50.53%1.55B
-33.69%2.56B
Free cash flow
28.77%-360.99M
41.69%-266.42M
-39.47%-1.8B
0.34%-428.65M
-44.42%-410.4M
-79.00%-506.77M
-54.82%-456.87M
-134.38%-1.29B
-359.24%-430.11M
-66.68%-284.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.82%-254.74M39.43%-167.73M-33.54%-1.11B20.85%-242.65M-104.31%-238.91M-78.33%-348.09M-31.92%-276.92M-131.35%-828.62M-3,068.72%-306.57M-14.79%-116.94M
Net income from continuing operations -10.97%-262.33M-43.19%-295.78M-89.06%-1.37B-187.47%-642.4M-66.01%-283.48M-36.41%-236.4M-32.00%-206.56M-57.41%-724.01M-15.84%-223.47M-60.08%-170.76M
Operating gains losses 74.62%13.07M62.39%31.66M85.37%65.8M95.22%46.09M-2,251.48%-7.27M49.21%7.49M198.42%19.49M187.41%35.5M319.15%23.61M-89.71%338K
Depreciation and amortization 39.53%22.71M44.64%21.33M37.77%71.08M18.30%19.12M51.12%20.95M20.13%16.27M83.62%14.75M120.79%51.6M153.62%16.16M111.84%13.86M
Deferred tax -115.29%-376K117.21%163K-5,120.00%-8.53M-1,395.84%-7.91M-232.07%-2.13M589.84%2.46M-128.74%-947K101.05%170K96.73%-529K--1.62M
Other non cash items -52.71%5.07M-323.80%-15.56M4,345.58%76.38M-24.08%23.03M688.71%35.68M190.50%10.72M164.90%6.95M-97.43%1.72M-57.64%30.33M-0.45%-6.06M
Change In working capital 62.49%-76.94M126.15%38.24M-14.88%-458.98M93.37%-12.02M-335.00%-95.66M-131.14%-205.1M-35.75%-146.21M-425.81%-399.55M-397.35%-181.12M-47.37%-21.99M
-Change in receivables 53.98%-45.43M841.75%97.79M-131.46%-163.03M-45.38%-89.3M194.00%38.17M-2,041.30%-98.71M-136.41%-13.18M-84.34%-70.44M-220.16%-61.43M0.98%-40.61M
-Change in inventory 119.10%26.39M70.88%-38.31M-11.75%-408.63M102.59%3.11M-64.53%-142.03M-44.27%-138.13M-106.56%-131.58M-262.23%-365.67M-1,039.59%-119.9M-335.11%-86.33M
-Change in prepaid assets -143.32%-6.37M-162.51%-14.5M135.18%32.55M495.09%38.97M49.68%-15.6M159.89%14.7M79.63%-5.52M-185.63%-92.52M-151.18%-9.86M-463.90%-31M
-Change in payables and accrued expense -185.90%-41.57M86.35%25.76M-75.44%21.72M102.05%501K-70.47%21.94M-122.81%-14.54M155.07%13.82M255.14%88.46M-499.76%-24.49M197.81%74.29M
-Change in other working capital -131.52%-9.96M-233.40%-32.5M43.80%58.4M0.42%34.71M-96.98%1.86M214.48%31.59M65.20%-9.75M-42.52%40.62M22.02%34.56M132.84%61.66M
Cash from discontinued investing activities
Operating cash flow 26.82%-254.74M39.43%-167.73M-33.54%-1.11B20.85%-242.65M-104.31%-238.91M-78.33%-348.09M-31.92%-276.92M-131.35%-828.62M-3,068.72%-306.57M-14.79%-116.94M
Investing cash flow
Cash flow from continuing investing activities -129.05%-148.07M-225.88%-120.58M207.17%728.05M140.62%267.56M49.30%-145M6,063.39%509.69M-65.03%95.8M60.98%-679.37M9.34%-658.72M-173.16%-286.02M
Net PPE purchase and sale 33.04%-106.25M45.16%-98.69M-49.83%-695.02M-49.67%-184.9M-2.55%-171.49M-80.49%-158.68M-111.24%-179.95M-141.18%-463.87M-48.74%-123.54M-143.69%-167.23M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale -5,018.97%-41.82M45.38%-21.89M23.92%-72.6M80.94%-5.79M-207.26%-25.92M-138.65%-817K31.76%-40.08M38.08%-95.43M80.29%-30.38M---8.44M
Net investment purchase and sale --0--01,345.70%1.5B190.78%458.25M147.50%52.41M766.20%669.19M-24.41%315.83M91.38%-120.07M-3.34%-504.8M-124.01%-110.35M
Cash from discontinued investing activities
Investing cash flow -129.05%-148.07M-225.88%-120.58M207.17%728.05M140.62%267.56M49.30%-145M6,063.39%509.69M-65.03%95.8M60.98%-679.37M9.34%-658.72M-173.16%-286.02M
Financing cash flow
Cash flow from continuing financing activities 1,219.86%243.69M3,841.86%283.07M107.90%6.12M76.95%-8.33M-5.66%-11.2M248.00%18.46M139.37%7.18M-102.15%-77.46M-325.66%-36.14M58.50%-10.6M
Net issuance payments of debt -66.40%20.52M-291.11%-21.21M146.14%24.62M81.50%-6.55M-597.89%-41.02M617.27%61.09M177.06%11.1M-358.83%-53.36M-311.78%-35.39M79.46%8.24M
Net common stock issuance --266.77M--305.35M--0----------0--0--0--------
Proceeds from stock option exercised by employees -55.17%26K-93.92%41K-29.90%1.61M80.72%300K-55.82%581K-89.04%58K131.62%674K-89.98%2.3M-92.47%166K117.00%1.32M
Net other financing activities -2.24%-43.64M75.73%-1.11M23.82%-20.11M-125.65%-2.09M245.12%29.24M-3,471.55%-42.68M-11.08%-4.59M21.50%-26.4M68.13%-924K---20.15M
Cash from discontinued financing activities
Financing cash flow 1,219.86%243.69M3,841.86%283.07M107.90%6.12M76.95%-8.33M-5.66%-11.2M248.00%18.46M139.37%7.18M-102.15%-77.46M-325.66%-36.14M58.50%-10.6M
Net cash flow
Beginning cash position -14.94%1.17B-24.54%1.17B-50.53%1.55B-54.50%1.16B-47.55%1.55B-56.80%1.37B-50.53%1.55B91.66%3.13B-33.69%2.56B-17.49%2.96B
Current changes in cash -190.10%-198.03M115.75%33.65M69.45%-547.8M86.87%-158.81M4.46%-395.1M219.34%219.79M-1,658.41%-213.67M-253.31%-1.79B-15.24%-1.21B-256.93%-413.55M
Effect of exchange rate changes 23,234.88%9.95M299.76%4.19M-399.96%-7.8M-130.53%-9.93M-38.68%4.27M93.76%-43K-430.60%-2.1M424.19%2.6M-479.68%-4.31M6,594.23%6.96M
End cash Position -34.40%1.02B-14.94%1.17B-24.54%1.17B-24.54%1.17B-54.50%1.16B-47.55%1.55B-56.80%1.37B-50.53%1.55B-50.53%1.55B-33.69%2.56B
Free cash flow 28.77%-360.99M41.69%-266.42M-39.47%-1.8B0.34%-428.65M-44.42%-410.4M-79.00%-506.77M-54.82%-456.87M-134.38%-1.29B-359.24%-430.11M-66.68%-284.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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