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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 5.995.965.955.955.935.875.824.744.063.483.223.192.542.472.442.342.332.302.292.292.282.251.921.921.811.811.811.811.801.741.741.741.731.671.441.061.030.810.640.380.380.380.380.23NA0.23NA1.34NANA
Weighted Average Number Of Diluted Shares Outstanding 578.04578.04577.87NA574.52567.03513.46NA371.01316.65305.19260.05236.76231.11220.61NANANANANANANANANANANANANANA173.44NANANA176.16NANANA68.66NANANANANANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 578.04578.04577.87NA574.52567.03513.46NA371.01316.65305.19260.05236.76231.11220.61NANANANANANANANANANANANANA177.37173.44NANA169.56159.92NANANA68.66NANANANANANANANANANANANA
Earnings Per Share Basic -0.30-0.30-0.27-0.34-0.19-0.18-0.12-1.35-0.18-0.03-0.12-0.07-0.08-0.08-0.14NANANANANANANANANANANANANANA-0.05NANANA0.02NANANA-0.14NANANANANANANANANANANANA
Earnings Per Share Diluted -0.30-0.29-0.27-0.34-0.19-0.18-0.12-1.35-0.18-0.03-0.12-0.07-0.08-0.08-0.14NANANANANANANANANANANANANANA-0.05NANANA0.02NANANA-0.14NANANANANANANANANANANANA

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Revenue From Contract With Customer Including Assessed Tax 188.63151.27140.80161.91143.92124.5671.96309.10107.0568.0040.8291.6659.4657.5321.5859.8253.1639.9329.0831.0934.5920.0114.4632.5817.5620.4615.3338.4331.4324.019.4221.4519.8817.325.578.034.637.506.450.014.787.667.750.015.474.355.946.245.753.10
Revenues 188.63151.27140.80161.91143.92124.5671.96-309.10106.9968.0740.8191.6156.3857.0718.5959.8253.1636.0127.2033.6661.4322.6015.2332.5817.5620.4615.3338.4331.4324.019.4221.4519.8817.325.578.034.637.506.450.014.787.667.750.015.474.355.946.245.753.10
Cost Of Revenue 234.69183.73176.15249.67175.00164.8584.13159.62108.2862.9945.2883.8651.1146.9125.3655.3148.7638.3231.1832.5354.7824.3319.7129.5717.1820.0715.1647.8531.3622.4511.53NANANANA13.077.818.978.009.1110.858.649.0611.487.574.936.697.947.344.54
Cost Of Goods And Services Sold 234.69183.73176.15249.67175.00164.8584.13159.62108.2862.9945.2883.8651.1146.9125.3655.3148.7637.5430.4029.4254.7824.3319.7126.4617.1820.0715.1647.8531.3622.4511.53NANANANA13.077.818.978.009.1110.858.649.0611.487.574.936.697.947.344.54
Gross Profit -46.06-32.47-35.35-87.76-31.08-40.30-12.17-431.11-1.295.08-4.4712.785.2610.15-6.774.514.41-2.31-3.98-0.66-19.41-3.54-4.483.010.380.380.17-9.420.081.56-2.11-1.66-1.090.20-2.31NANANANANANANANANANANANANANANA
Operating Expenses 113.68114.44103.81112.9867.5849.3436.1146.6626.2431.4121.4320.3218.4322.5616.7017.4317.0520.6716.9617.0616.9724.5315.1414.9513.6413.7613.1214.7012.3311.4310.6511.569.606.845.07NANANANANANANANANANANANANANANA
Research And Development Expense 28.1123.5620.4627.1416.6311.259.74-4.2911.969.7610.414.888.038.937.378.438.408.438.658.637.446.626.006.145.005.204.834.494.133.422.902.171.641.401.250.780.770.820.751.341.281.581.232.011.481.111.060.952.094.38
Selling General And Administrative Expense 85.5895.9580.8973.2042.4238.6525.5832.4014.2821.6611.019.9710.4013.639.329.008.6512.248.318.439.5417.909.148.808.648.568.2910.218.208.007.148.784.954.833.253.482.753.222.884.023.053.573.943.493.613.883.567.743.4310.54
Operating Income Loss -159.75-146.91-139.16-200.74-98.66-89.64-48.28-477.77-27.53-26.34-25.90-7.54-13.17-12.41-23.47-12.92-12.64-22.98-20.94-17.72-36.38-28.07-19.62-11.94-13.26-13.38-12.95-24.12-12.26-9.87-12.76-13.22-10.70-6.64-7.38-7.97-8.00-6.62-6.38-9.54-11.78-7.53-7.81-6.41-8.79-8.64-7.29-8.82-9.40-18.61
Interest Expense 9.0211.208.6515.335.3610.2712.2718.1017.2513.3711.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 5.6613.015.738.99-0.928.652.6111.977.514.315.164.146.373.814.862.725.422.362.556.430.410.041.906.700.25NANANANANANANANANANANA0.120.150.080.100.060.030.07NANANANANANANA
Income Tax Expense Benefit 1.520.42-0.41-16.200.000.000.00-6.66-6.52-17.66NANANANANA-1.64-1.72-2.91-2.95NANANANANANANANANANANANA0.00-0.32NANA0.82-0.41NANANANANANANANANANANANANA
Profit Loss -170.76-173.30-156.49NA-106.67-99.63-60.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-6.75NANANA-18.52
Other Comprehensive Income Loss Net Of Tax -6.04-10.53-16.930.81-2.37-1.39-1.030.600.690.11-0.240.47-0.530.09-0.21-0.18-0.08-0.760.410.240.560.940.22-0.870.02-0.290.58-0.45NANANANANANA-75.86NANANA-8.62NANANANANANANANANANANA
Net Income Loss -170.76-173.30-156.49-192.91-106.67-99.63-60.75-510.64-39.38-8.66-37.48-18.04-21.23-18.56-33.94-16.85-15.56-25.87-19.84-19.44-40.98-42.62-24.04-19.21-13.39-13.13-11.75-25.20-10.21-9.23-11.05-7.16-9.353.88-75.86-29.00-15.90-9.32-8.58-0.01-10.33-6.48-6.58-0.01-6.29-6.75-7.24-8.59-9.29NA
Comprehensive Income Net Of Tax -176.79-183.82-173.42-192.11-109.04-101.02-61.78-510.04-38.69-8.55-37.72-17.74-21.76-18.48-34.15-17.02-15.65-26.63-19.42-19.20-40.43-41.68-23.82-20.08-13.37-13.42-11.17-25.65-9.87-9.23-11.05-7.16-9.353.88-75.86-28.93-15.87-9.36NANANANANANANANANANANANA

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Assets 5858.805734.405803.815950.085740.105788.835786.242251.281500.631030.31748.54771.18556.01456.99396.20390.33319.28276.23298.31270.81275.68228.58210.72240.83223.99233.40222.17209.46204.62182.95189.27205.88211.81221.1195.2035.3640.0336.3837.1439.4645.5752.2258.1755.6653.3159.15NA59.18NANA
Liabilities 1635.231395.821327.571344.381033.21957.96867.18784.36883.18790.35638.72635.36543.96436.01365.74355.97304.16249.39248.10196.46188.22129.16141.08146.12129.21127.45104.9883.5754.8240.2339.0546.4446.8147.8546.8650.8635.3626.9729.4324.4322.5219.4519.3426.6217.5817.89NA16.26NANA
Liabilities And Stockholders Equity 5858.805734.405803.815950.085740.105788.835786.242251.281500.631030.31748.54771.18556.01456.99396.20390.33319.28276.23298.31270.81275.68228.58210.72240.83223.99233.40222.17209.46204.62182.95189.27205.88211.81221.1195.2035.3640.0336.3837.1439.4645.5752.2258.1755.6653.3159.15NA59.18NANA
Stockholders Equity 4223.584338.584476.234605.704706.894830.874919.061466.92617.44239.97109.12134.68-14.41-10.65-1.182.7114.4026.1349.4973.6586.7598.2760.7185.0993.62104.80116.03124.74148.65141.57149.06158.28163.84170.8845.97-17.872.226.967.7115.0323.0432.7738.8329.0435.73NANA42.91NANA

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Assets Current 3651.653894.074099.894448.524787.994966.415096.181603.20778.01394.65277.05313.34196.79153.03166.47155.62123.83117.86145.53119.61133.1788.0277.58110.93106.87127.52130.47131.23143.62160.50177.82192.75199.47209.9384.3123.7127.1522.3122.0723.9431.6837.6743.0839.4936.3640.27NA38.68NANA
Cash And Cash Equivalents At Carrying Value 1747.752255.952495.612481.273371.963160.174349.071312.40448.14152.4974.34139.5043.2719.8439.3438.6013.8215.0446.7524.837.962.0911.7746.0142.4966.0466.8863.9685.01109.14131.54146.21156.46168.6163.235.0310.967.414.509.389.4615.8520.8313.8622.8027.1513.0010.9610.323.79
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2555.092961.683178.583132.193853.193589.564693.131634.28731.37383.25307.21369.50198.32135.33109.23110.1562.0555.4288.9768.0656.5354.1265.65100.64NANANA111.80NANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 516.28429.55333.38269.16229.81209.82187.73139.39134.31114.5792.9772.3980.6073.1965.4747.9153.4342.2947.3548.7844.6942.7033.7329.9435.7934.9339.1532.7531.5132.8932.0924.7421.9319.7611.9410.419.778.6010.098.5513.019.518.1110.356.577.63NA10.54NANA
Prepaid Expense And Other Assets Current 135.51111.8587.7659.8962.7560.5849.1044.3226.7331.4428.5021.1912.8014.0010.3014.3616.0515.6614.6416.7712.7613.1310.3611.8411.519.869.747.867.925.956.425.716.055.092.801.852.121.951.901.991.551.181.181.891.761.36NA1.58NANA
Equity Securities Fv Ni 130.12134.34147.83148.00147.65120.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 819.44715.91799.231240.27752.771242.72405.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 649.83468.74356.33284.75196.94135.91NA96.73NANANA32.38NANANANANANANANANANANANANANANA35.23NANA32.0531.8532.2231.5631.2931.0033.98NANA34.10NANANA34.30NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 42.5637.2531.6829.1227.3625.44NA22.1920.6619.2018.2917.42NANANANANANANANANANANANANANANA27.97NANA26.8626.5426.6326.28NA-25.7328.1727.8127.8127.3926.9126.43NA25.62NANANANANANA
Amortization Of Intangible Assets 4.865.185.191.370.400.400.360.300.300.200.170.180.200.200.170.180.200.200.160.150.100.100.140.150.150.150.140.150.110.110.610.610.610.610.570.570.560.570.570.580.580.570.580.570.580.590.580.570.560.57
Property Plant And Equipment Net 607.27431.49324.65255.62169.59110.47NA74.5564.8260.0216.5914.9614.9914.2313.62NANANANANANANANANANANANA7.257.895.995.205.315.595.285.245.285.816.096.296.717.407.648.088.698.979.51NA9.84NANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 41.1637.0141.3112.89NANANA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 230.72235.03232.03220.4471.8672.0871.9672.3971.9670.408.678.848.618.968.899.029.169.219.719.459.319.018.428.298.848.768.838.480.40NANA0.45NANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 195.65204.21212.41158.2137.6438.0538.3939.2539.1738.575.305.545.115.403.683.894.064.253.723.793.893.933.843.934.314.424.664.644.920.770.881.492.102.712.342.90NANANA5.27NANANANA7.988.85NA9.87NANA
Finite Lived Intangible Assets Net 195.65204.21212.41158.2137.6438.0538.3939.2539.1738.575.305.545.115.403.683.894.064.25NA3.79NANANA3.93NANANA4.64NANA0.881.492.102.71NA2.903.473.984.635.275.906.327.007.47NANANA9.87NANA
Equity Securities Fv Ni 130.12134.34147.83148.00147.65120.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 599.39427.77358.33420.55269.94251.08191.81222.37263.85208.35151.62150.79126.34102.8188.76146.37117.09109.67113.34115.72103.1567.1167.1466.4856.4449.7267.7142.7133.5824.7422.1325.7121.8819.4911.7412.6012.5711.1814.1917.0416.1012.1514.0120.0811.829.64NA15.02NANA
Long Term Debt Current 0.940.984.1615.2523.4930.4021.3925.3974.8350.9327.8226.4617.2015.9312.5616.8011.4911.4614.7618.7622.085.385.972.96NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 199.87146.1778.7192.3168.3870.0347.1750.2058.7939.8135.5040.3836.8536.9531.6934.8237.1036.1342.6142.3638.6528.1527.0532.1128.6130.5723.0520.4518.1812.198.6210.197.909.302.843.094.133.315.603.565.544.142.904.672.461.21NA3.56NANA
Accrued Liabilities Current 157.4898.3464.9779.2452.6535.4128.5946.0832.0323.3214.2714.219.464.526.517.868.5510.788.1910.608.916.346.508.528.796.729.979.856.925.667.058.755.762.792.253.071.861.452.213.832.082.402.383.173.813.64NA4.34NANA
Other Liabilities Current 29.2731.6434.2839.8028.3331.7525.0029.4917.2821.6910.428.5410.243.022.270.560.250.311.030.871.330.991.131.611.730.370.383.423.962.202.141.551.950.780.830.681.08NANA0.000.330.540.650.080.060.07NA1.90NANA

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Other Liabilities Noncurrent 163.86169.79176.24139.8055.1142.9740.4340.4527.0711.760.010.010.010.010.020.020.020.020.020.090.120.260.240.240.260.250.390.370.38NANA0.390.411.20NA0.770.791.181.221.251.261.211.251.221.201.27NA1.24NANA
Operating Lease Liability Noncurrent 245.72193.33186.15175.63139.40122.20103.5399.6274.4258.4152.1650.9436.6030.6325.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 4223.584338.584476.234605.704706.894830.874919.061466.92617.44239.97109.12134.68-14.41-10.65-1.182.7114.4026.1349.4973.6586.7598.2760.7185.0993.62104.80116.03124.74148.65141.57149.06158.28163.84170.8845.97-17.872.226.967.7115.0323.0432.7738.8329.0435.73NANA42.91NANA
Common Stock Value 5.995.965.955.955.935.875.824.744.063.483.223.192.542.472.442.342.332.302.292.292.282.251.921.921.811.811.811.811.801.741.741.741.731.671.441.061.030.810.640.380.380.380.380.23NA0.23NA1.34NANA
Additional Paid In Capital 7245.407163.497116.127070.716978.456962.726949.943446.652083.201658.531519.261507.121347.401328.911319.881289.711284.381276.991273.681250.901244.791215.881139.961137.481126.011123.621121.411118.921116.911100.011098.251096.391094.681091.96970.53831.16NANANA801.84NANANANANANANANANANA
Retained Earnings Accumulated Deficit -2897.45-2726.69-2553.39-2396.90-2203.99-2097.32-1997.68-1946.49-1431.34-1391.96-1383.30-1300.00-1334.06-1312.82-1294.24-1260.29-1243.43-1224.37-1198.48-1178.64-1159.18-1118.18-1078.54-1051.47-1032.23-1018.81-1005.66-993.88-968.65-958.41-949.16-938.08-930.90-921.52-925.35-849.44-820.51-804.56-795.22-786.65-778.17-767.85-761.37-754.78-747.62-741.33NA-727.33NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -35.02-28.99-18.46-1.53-2.340.031.422.451.961.271.161.400.931.461.371.581.761.842.612.191.961.400.470.251.111.091.380.801.250.900.900.900.900.900.900.900.950.920.971.001.040.921.010.930.911.07NA0.97NANA
Treasury Stock Value 95.3475.1973.9972.5371.1740.4340.4340.4340.4331.3631.2231.2231.2230.6830.6430.6430.6430.6430.603.103.093.093.093.093.082.912.912.912.662.662.662.662.572.12-1.55-1.551.551.551.551.551.551.551.551.551.551.55NA1.72NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -116.94-195.19-209.92-9.68-101.87-129.54-117.101.43-45.66-51.23-60.020.28-3.31-12.22-36.26-15.973.54-21.15-24.0321.11-22.96-34.48-23.860.03-13.91-8.85-6.92-9.98-13.04-10.61-13.64-9.75-11.09-11.05-8.89-8.94-7.01NANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -286.02-8.55273.91-726.60390.92-986.84-418.38-23.62-15.16-50.20-6.36-5.27-2.65-4.04-2.27-2.04-1.17-12.06-4.30-16.07-7.75-10.91-9.64-12.94-16.30-15.21-13.64-0.930.29-1.16-0.23-0.21-0.670.20-0.290.06-0.073.22-0.00NANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -10.60-12.47-18.2416.02-25.5312.923594.37924.94409.02177.484.08176.0469.0342.3837.6566.134.27-0.2649.2011.7736.4435.58-0.7916.526.7523.2223.40-10.06-11.43-10.63-0.79-0.29-0.38116.1967.402.9910.634.691.06NANANANANANANANANANANA
Cash And Cash Equivalents Period Increase Decrease NA-239.6614.35NANA-1188.903036.66NANANANANANANANANANANANA16.875.87-9.68-34.253.53-23.55-0.842.92-21.05-24.13-22.40-14.67-10.26-12.15105.3858.21-5.933.552.91-4.88-0.08-6.39-4.986.97-8.95-4.3514.152.050.636.54NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities -116.94-195.19-209.92-9.68-101.87-129.54-117.101.43-45.66-51.23-60.020.28-3.31-12.22-36.26-15.973.54-21.15-24.0321.11-22.96-34.48-23.860.03-13.91-8.85-6.92-9.98-13.04-10.61-13.64-9.75-11.09-11.05-8.89-8.94-7.01NANANANANANANANANANANANANA
Net Income Loss -170.76-173.30-156.49-192.91-106.67-99.63-60.75-510.64-39.38-8.66-37.48-18.04-21.23-18.56-33.94-16.85-15.56-25.87-19.84-19.44-40.98-42.62-24.04-19.21-13.39-13.13-11.75-25.20-10.21-9.23-11.05-7.16-9.353.88-75.86-29.00-15.90-9.32-8.58-0.01-10.33-6.48-6.58-0.01-6.29-6.75-7.24-8.59-9.29NA
Profit Loss -170.76-173.30-156.49NA-106.67-99.63-60.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-6.75NANANA-18.52
Increase Decrease In Accounts Receivable 33.974.18-36.17-61.7341.0148.43-0.11-70.3067.6119.40-1.011.06-1.85-4.87-4.985.01-6.798.527.66-37.5437.608.37-5.02-0.08-0.671.99-11.974.105.114.75-8.321.06-1.439.630.09-2.69-0.05-1.231.56-3.64-3.46-1.84-0.428.161.09-0.200.13-0.141.26NA
Increase Decrease In Inventories 86.3395.7463.708.3619.8423.8046.795.6719.7317.4020.58-8.217.417.7217.56-6.49-6.07-5.06-1.434.091.988.983.79-5.850.87-4.226.400.95-1.850.807.362.812.165.73-1.54-3.071.17-1.501.54-1.363.491.40-2.253.87-1.14-3.09-1.08-0.090.74NA
Share Based Compensation 46.7444.8643.3941.6614.0011.129.707.883.073.143.042.962.802.632.502.382.062.322.001.922.502.332.462.542.372.162.221.982.401.741.701.751.150.610.650.600.560.510.510.500.480.500.52-0.150.600.610.39-0.160.44NA
Amortization Of Financing Costs 0.630.680.660.650.650.631.094.885.663.812.722.561.921.872.471.912.002.060.380.270.200.150.151.290.16NANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -286.02-8.55273.91-726.60390.92-986.84-418.38-23.62-15.16-50.20-6.36-5.27-2.65-4.04-2.27-2.04-1.17-12.06-4.30-16.07-7.75-10.91-9.64-12.94-16.30-15.21-13.64-0.930.29-1.16-0.23-0.21-0.670.20-0.290.06-0.073.22-0.00NANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 159.7279.4478.3980.7858.3223.189.8811.266.262.502.511.051.791.381.471.870.931.321.032.270.760.750.300.28-0.060.641.890.621.511.160.230.210.680.81-0.29-0.260.070.07-0.00-0.210.25NANA0.170.09NANA-0.10-0.02NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities -10.60-12.47-18.2416.02-25.5312.923594.37924.94409.02177.484.08176.0469.0342.3837.6566.134.27-0.2649.2011.7736.4435.58-0.7916.526.7523.2223.40-10.06-11.43-10.63-0.79-0.29-0.38116.1967.402.9910.634.691.06NANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 188.63151.27140.80161.91143.92124.5671.96-309.10106.9968.0740.8191.6156.3857.0718.5959.8253.1636.0127.2033.6661.4322.6015.2332.5817.5620.4615.3338.4331.4324.019.4221.4519.8817.325.578.034.637.506.450.014.787.667.750.015.474.355.946.245.753.10
157.43115.21113.68148.11140.15118.3469.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Countries Excluding North America 31.2036.0527.1313.803.776.212.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 188.63151.27140.80161.91143.92124.5671.96309.10107.0568.0040.8291.6659.4657.5321.5859.8253.1639.9329.0831.0934.5920.0114.4632.5817.5620.4615.3338.4331.4324.019.4221.4519.8817.325.578.034.637.506.450.014.787.667.750.015.474.355.946.245.753.10
Fuel Delivered To Customers NANA13.4313.1111.5611.1211.13-40.619.837.377.337.786.566.935.456.455.796.495.545.38-4.153.443.49NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fuel Delivered To Customers And Related Equipment 12.3914.4713.43NA11.5611.1211.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Product And Services 0.320.570.250.110.370.120.190.080.100.060.080.050.14NANANANANANA0.010.130.060.09NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Power Purchase Agreements 9.5211.1710.049.649.328.367.836.996.706.656.506.745.606.314.716.505.555.635.495.28-1.664.954.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sale Of Cryogenic Equipment 12.5318.1818.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sale Of Electrolyzers 6.843.674.06NANA3.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sale Of Engineered Equipment 25.5628.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sale Of Fuel Cell Systems And Other Infrastructure 157.99116.23108.85130.73116.0099.2846.77-246.1783.5347.7520.3969.7738.1638.552.2241.1936.6718.8210.6114.7238.067.652.20NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sale Of Hydrogen Infrastructure 37.1432.4127.0925.6348.9740.1120.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sale Of Oil And Gas Equipment NANA21.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sales Of Fuel Cell Systems 75.9233.4137.5372.6167.0359.1726.42-162.8751.8641.2614.6558.6931.2638.552.2234.2021.5914.636.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Performed On Fuel Cell Systems And Related Infrastructure 8.418.828.248.316.685.676.04-29.396.836.246.527.335.925.286.215.675.167.196.605.712.223.914.37NANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:PlanName
(None, 'plug:StockIncentivePlan2011And2021')
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location, us-gaap: Plan Name
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:CarryingReportedAmountFairValueDisclosure', 'us-gaap:FairValueMeasurementsRecurring')
Assetsus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Basis, us-gaap: Fair Value By Measurement Frequency
us-gaap:Liabilities
us-gaap:FairValueByLiabilityClass, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:CarryingReportedAmountFairValueDisclosure', 'us-gaap:FairValueMeasurementsRecurring')
Liabilitiesus-gaap: Fair Value By Liability Class, us-gaap: Fair Value By Measurement Basis, us-gaap: Fair Value By Measurement Frequency
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:EquitySecuritiesFvNi
us-gaap:FinancialInstrument
(None,)
Equity Securities Fv Nius-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:EquitySecuritiesFvNi
us-gaap:FinancialInstrument
(None,)
Equity Securities Fv Nius-gaap: Financial Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service