PLUG POWER INC (PLUN.F) Financials
PLUN.F Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.4 billion | 1.8 billion |
2023-09-30 | 5.2 billion | 1.8 billion |
2023-06-30 | 5.1 billion | 1.7 billion |
2023-03-31 | 5.2 billion | 1.6 billion |
PLUN.F Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -387.8 million | 30.6 million |
2023-09-30 | -387.7 million | 43.3 million |
2023-06-30 | -466.1 million | 36.7 million |
2023-03-31 | -419.1 million | 39.7 million |
PLUN.F Net Income
No data available :(
PLUN.F Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 696.2 million |
2023-09-30 | - | - | 731.1 million |
2023-06-30 | - | - | 709.8 million |
2023-03-31 | - | - | 659.3 million |
PLUN.F Shares Outstanding
PLUN.F Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 168.3 million | 27.4 million | 101.2 million | - |
2023-09-30 | 162.0 million | 26.1 million | 99.6 million | - |
2023-06-30 | 145.9 million | 26.9 million | 93.0 million | - |
2023-03-31 | 145.6 million | 24.3 million | 95.4 million | - |
PLUN.F Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 201.0 million | 402.0 million |
2023-09-30 | 187.7 million | 318.0 million |
2023-06-30 | 239.3 million | 311.2 million |
2023-03-31 | 192.9 million | 256.6 million |
PLUN.F
Price: €2.36
52 week price:
Earnings Per Share: -2.12 EUR
P/E Ratio: -2.91
Exchange: FRA
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 42320
Market Capitalization: 2.0 billion