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PLUG Plug Power

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  • 1.990
  • +0.120+6.42%
Close Nov 18 16:00 ET
  • 1.970
  • -0.020-1.01%
Pre 04:20 ET
1.81BMarket Cap-943P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.78%-174.94M
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
Net income from continuing operations
25.51%-211.17M
-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
Operating gains losses
216.12%17.28M
74.62%13.07M
62.39%31.66M
85.37%65.8M
41.28%33.36M
1,516.86%5.47M
49.21%7.49M
198.42%19.49M
187.41%35.5M
319.15%23.61M
Depreciation and amortization
4.05%21.8M
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
Deferred tax
104.45%95K
-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
Other non cash items
-92.04%4.6M
-8.38%18.75M
169.19%24.12M
4,529.03%170.12M
156.71%82.88M
1,053.82%57.81M
272.85%20.47M
183.66%8.96M
-94.68%3.68M
-56.23%32.29M
Change In working capital
62.70%-35.68M
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
-Change in receivables
-71.62%10.83M
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
-Change in inventory
130.13%42.79M
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
-Change in prepaid assets
-40.83%-21.97M
-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
-Change in payables and accrued expense
-160.91%-13.37M
-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
-Change in other working capital
-3,000.16%-53.97M
-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
Cash from discontinued investing activities
Operating cash flow
26.78%-174.94M
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
Investing cash flow
Cash flow from continuing investing activities
38.02%-89.87M
-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
Net PPE purchase and sale
47.98%-89.22M
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
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
97.47%-655K
-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
Net investment purchase and sale
--0
--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
Cash from discontinued investing activities
Investing cash flow
38.02%-89.87M
-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
Financing cash flow
Cash flow from continuing financing activities
2,354.39%252.42M
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
Net issuance payments of debt
75.70%-9.97M
-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
Net common stock issuance
--221.13M
--266.77M
--305.35M
--0
--0
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
-95.01%29K
-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
Net other financing activities
41.00%41.23M
-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
Cash from discontinued financing activities
Financing cash flow
2,354.39%252.42M
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
Net cash flow
Beginning cash position
-34.40%1.02B
-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
Current changes in cash
96.87%-12.38M
-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
Effect of exchange rate changes
-248.23%-6.33M
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
End cash Position
-13.96%1B
-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
Free cash flow
35.51%-264.65M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.78%-174.94M26.82%-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
Net income from continuing operations 25.51%-211.17M-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
Operating gains losses 216.12%17.28M74.62%13.07M62.39%31.66M85.37%65.8M41.28%33.36M1,516.86%5.47M49.21%7.49M198.42%19.49M187.41%35.5M319.15%23.61M
Depreciation and amortization 4.05%21.8M39.53%22.71M44.64%21.33M37.77%71.08M18.30%19.12M51.12%20.95M20.13%16.27M83.62%14.75M120.79%51.6M153.62%16.16M
Deferred tax 104.45%95K-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
Other non cash items -92.04%4.6M-8.38%18.75M169.19%24.12M4,529.03%170.12M156.71%82.88M1,053.82%57.81M272.85%20.47M183.66%8.96M-94.68%3.68M-56.23%32.29M
Change In working capital 62.70%-35.68M62.49%-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
-Change in receivables -71.62%10.83M53.98%-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%-61.43M
-Change in inventory 130.13%42.79M119.10%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
-Change in prepaid assets -40.83%-21.97M-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
-Change in payables and accrued expense -160.91%-13.37M-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%-24.49M
-Change in other working capital -3,000.16%-53.97M-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%34.56M
Cash from discontinued investing activities
Operating cash flow 26.78%-174.94M26.82%-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
Investing cash flow
Cash flow from continuing investing activities 38.02%-89.87M-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
Net PPE purchase and sale 47.98%-89.22M33.04%-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
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale 97.47%-655K-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
Net investment purchase and sale --0--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
Cash from discontinued investing activities
Investing cash flow 38.02%-89.87M-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
Financing cash flow
Cash flow from continuing financing activities 2,354.39%252.42M1,219.86%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%-36.14M
Net issuance payments of debt 75.70%-9.97M-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%-35.39M
Net common stock issuance --221.13M--266.77M--305.35M--0--0--0--0--0--0----
Proceeds from stock option exercised by employees -95.01%29K-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%166K
Net other financing activities 41.00%41.23M-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
Cash from discontinued financing activities
Financing cash flow 2,354.39%252.42M1,219.86%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%-36.14M
Net cash flow
Beginning cash position -34.40%1.02B-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
Current changes in cash 96.87%-12.38M-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
Effect of exchange rate changes -248.23%-6.33M23,234.88%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%-4.31M
End cash Position -13.96%1B-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
Free cash flow 35.51%-264.65M28.77%-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
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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