Financial Snapshot

Revenue
$659.5M
TTM
Gross Margin
-95.37%
TTM
Net Earnings
-$1.412B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
207.64%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.029B
Q3 2024
Cash
Q3 2024
P/E
-1.375
Nov 29, 2024 EST
Free Cash Flow
-$1.315B
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $891.3M $701.4M $502.3M -$93.24M $230.0M $174.2M $100.2M $85.90M $103.3M $64.20M $26.60M $26.10M $27.60M $19.50M $12.30M $17.90M $16.30M $7.800M $13.50M $16.10M $12.50M $11.80M $5.700M $8.400M $11.00M $6.500M
YoY Change 27.07% 39.63% -638.78% -140.54% 32.01% 73.87% 16.65% -16.84% 60.9% 141.35% 1.92% -5.43% 41.54% 58.54% -31.28% 9.82% 108.97% -42.22% -16.15% 28.8% 5.93% 107.02% -32.14% -23.64% 69.23%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $891.3M $701.4M $502.3M -$93.24M $230.0M $174.2M $100.2M $85.90M $103.3M $64.20M $26.60M $26.10M $27.60M $19.50M $12.30M $17.90M $16.30M $7.800M $13.50M $16.10M $12.50M $11.80M $5.700M $8.400M $11.00M $6.500M
Cost Of Revenue $1.399B $895.8M $673.7M $376.2M $219.3M $200.2M $128.2M $82.00M $113.2M $69.10M $37.80M $40.50M $36.90M $29.50M $19.70M $32.90M $28.40M $12.50M $16.20M $18.80M $14.20M $11.30M $11.30M $13.10M $15.50M $8.900M
Gross Profit -$507.8M -$194.4M -$171.3M -$469.4M $10.65M -$26.00M -$28.10M $3.900M -$9.900M -$4.900M -$11.20M -$14.40M -$9.300M -$10.00M -$7.400M -$15.00M -$12.20M -$4.600M -$2.700M -$2.700M -$1.700M $500.0K -$5.600M -$4.700M -$4.500M -$2.300M
Gross Profit Margin -56.97% -27.71% -34.1% 4.63% -14.93% -28.04% 4.54% -9.58% -7.63% -42.11% -55.17% -33.7% -51.28% -60.16% -83.8% -74.85% -58.97% -20.0% -16.77% -13.6% 4.24% -98.25% -55.95% -40.91% -35.38%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $422.5M $363.9M $179.9M $79.35M $43.20M $37.69M $45.00M $34.30M $34.20M $21.80M $12.30M $14.30M $14.10M $17.50M $14.90M $28.30M $19.30M $12.30M $10.50M $11.00M $8.900M $8.000M $8.800M $16.40M $9.900M $2.800M
YoY Change 16.09% 102.35% 126.66% 83.67% 14.64% -16.26% 31.2% 0.29% 56.88% 77.24% -13.99% 1.42% -19.43% 17.45% -47.35% 46.63% 56.91% 17.14% -4.55% 23.6% 11.25% -9.09% -46.34% 65.66% 253.57%
% of Gross Profit 405.73% 879.49% 1600.0%
Research & Development $113.7M $99.58M $64.76M $27.85M $15.06M $12.75M $28.70M $21.20M $14.90M $6.500M $3.100M $5.400M $5.700M $12.90M $16.30M $35.00M $39.20M $41.60M $34.70M $32.60M $38.30M $39.30M $59.30M $65.70M $20.50M $4.600M
YoY Change 14.23% 53.76% 132.56% 84.93% 18.11% -55.57% 35.38% 42.28% 129.23% 109.68% -42.59% -5.26% -55.81% -20.86% -53.43% -10.71% -5.77% 19.88% 6.44% -14.88% -2.54% -33.73% -9.74% 220.49% 345.65%
% of Gross Profit 141.43% 543.59% 7860.0%
Depreciation & Amortization $51.99M $30.40M $20.90M $14.43M $11.94M $11.83M $9.780M $5.240M $2.990M $4.340M $4.180M $4.380M $4.450M $7.230M $5.760M $6.630M $5.460M $3.220M $4.050M $6.960M $6.670M $8.440M $8.110M $5.840M $1.350M $500.0K
YoY Change 71.0% 45.46% 44.8% 20.91% 0.9% 20.98% 86.64% 75.25% -31.11% 3.83% -4.57% -1.57% -38.45% 25.52% -13.12% 21.43% 69.57% -20.49% -41.81% 4.35% -20.97% 4.07% 38.87% 332.59% 170.0%
% of Gross Profit 112.11% 134.36% 1688.0%
Operating Expenses $835.7M $485.2M $266.0M $114.8M $58.26M $50.44M $73.70M $55.40M $49.10M $30.60M $17.80M $22.00M $22.10M $32.60M $33.40M $65.60M $60.20M $53.80M $45.30M $43.70M $47.20M $47.30M $68.10M $82.00M $30.40M $7.400M
YoY Change 72.25% 82.39% 131.75% 97.02% 15.52% -31.57% 33.03% 12.83% 60.46% 71.91% -19.09% -0.45% -32.21% -2.4% -49.09% 8.97% 11.9% 18.76% 3.66% -7.42% -0.21% -30.54% -16.95% 169.74% 310.81%
Operating Profit -$1.344B -$679.6M -$437.3M -$584.2M -$47.61M -$76.44M -$101.8M -$51.50M -$59.00M -$35.50M -$29.00M -$36.40M -$31.40M -$42.60M -$40.80M -$80.60M -$72.40M -$58.40M -$48.00M -$46.40M -$48.90M -$46.80M -$73.70M -$86.70M -$34.90M -$9.700M
YoY Change 97.71% 55.39% -25.14% 1126.98% -37.71% -24.91% 97.67% -12.71% 66.2% 22.41% -20.33% 15.92% -26.29% 4.41% -49.38% 11.33% 23.97% 21.67% 3.45% -5.11% 4.49% -36.5% -14.99% 148.42% 259.79%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $45.20M $39.04M $43.23M $60.51M $37.03M -$18.50M -$25.30M -$6.400M $3.400M -$51.90M -$34.10M $4.800M $3.700M $600.0K $600.0K $15.00M $11.90M $8.200M $2.000M $1.400M $800.0K $1.600M $3.800M $7.800M $2.900M $100.0K
YoY Change 15.79% -9.69% -28.57% 63.39% -300.18% -26.88% 295.31% -288.24% -106.55% 52.2% -810.42% 29.73% 516.67% 0.0% -96.0% 26.05% 45.12% 310.0% 42.86% 75.0% -50.0% -57.89% -51.28% 168.97% 2800.0%
% of Operating Profit
Other Income/Expense, Net -$131.0K -$2.303M -$600.0K -$60.48M -$35.69M -$22.75M -$200.0K $0.00
YoY Change -94.31% 283.83% -99.01% 69.47% 56.88%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$1.376B -$723.2M -$476.2M -$627.0M -$83.74M -$94.90M -$127.1M -$57.90M -$55.70M -$88.80M -$63.10M -$31.90M -$27.50M -$47.00M -$40.70M -$121.7M -$60.60M -$50.30M -$46.00M -$44.90M -$51.10M -$45.20M -$69.80M -$83.90M -$32.00M -$9.600M
YoY Change 90.3% 51.87% -24.06% 648.72% -11.76% -25.33% 119.52% 3.95% -37.27% 40.73% 97.81% 16.0% -41.49% 15.48% -66.56% 100.83% 20.48% 9.35% 2.45% -12.13% 13.05% -35.24% -16.81% 162.19% 233.33%
Income Tax -$7.364M $839.0K -$16.20M -$30.85M $0.00 -$9.295M $0.00 -$400.0K $0.00 -$300.0K -$400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.369B -$724.0M -$460.0M -$596.2M -$83.74M -$85.61M -$127.1M -$57.50M -$55.70M -$88.50M -$62.80M -$31.90M -$27.50M -$47.00M -$40.70M -$121.7M -$60.60M -$50.30M -$51.70M -$46.70M -$53.00M -$47.20M -$73.10M -$86.20M -$33.50M -$9.600M
YoY Change 89.06% 57.41% -22.84% 611.89% -2.18% -32.65% 121.04% 3.23% -37.06% 40.92% 96.87% 16.0% -41.49% 15.48% -66.56% 100.83% 20.48% -2.71% 10.71% -11.89% 12.29% -35.43% -15.2% 157.31% 248.96%
Net Earnings / Revenue -153.57% -103.22% -91.56% -36.41% -49.14% -126.85% -66.94% -53.92% -137.85% -236.09% -122.22% -99.64% -241.03% -330.89% -679.89% -371.78% -644.87% -382.96% -290.06% -424.0% -400.0% -1282.46% -1026.19% -304.55% -147.69%
Basic Earnings Per Share -$2.30 -$1.25 -$0.82 -$1.68 -$0.36
Diluted Earnings Per Share -$2.30 -$1.25 -$0.82 -$1.68 -$0.36 -$391.0K -$587.6K -$318.4K -$316.3K -$555.9K -$820.7K -$927.3K -$1.463M -$3.588M -$3.155M -$13.67M -$6.966M -$5.849M -$6.628M -$6.397M -$8.833M -$9.255M -$15.55M -$20.05M -$12.88M -$6.857M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $135.0M $2.024B $3.722B $1.312B $139.5M $38.60M $24.80M $46.00M $64.00M $146.2M $5.000M $9.400M $13.90M $21.40M $121.9M $157.3M $165.7M $269.1M $97.60M $66.90M $102.0M $55.80M $92.70M $86.70M $171.5M $4.000M $3.100M
YoY Change -93.33% -45.62% 183.56% 840.79% 261.4% 55.65% -46.09% -28.13% -56.22% 2824.0% -46.81% -32.37% -35.05% -82.44% -22.5% -5.07% -38.42% 175.72% 45.89% -34.41% 82.8% -39.81% 6.92% -49.45% 4187.5% 29.03%
Cash & Equivalents $135.0M $690.6M $2.481B $1.312B $139.5M $38.60M $24.80M $46.00M $64.00M $146.2M $5.000M $9.400M $13.90M $11.00M $14.60M $80.80M $12.10M $26.90M $21.90M $19.00M $88.70M $27.30M $53.60M $58.50M $171.5M $4.000M $3.100M
Short-Term Investments $0.00 $1.333B $1.240B $10.40M $107.3M $76.50M $153.6M $242.2M $75.70M $47.90M $13.30M $28.60M $39.00M $28.20M $0.00
Other Short-Term Assets $320.6M $444.2M $326.5M $108.3M $76.00M $31.80M $30.70M $23.00M $11.90M $5.700M $1.900M $2.000M $1.900M $2.600M $3.200M $2.400M $2.700M $3.700M $1.900M $1.600M $2.300M $5.100M $3.000M $3.000M $400.0K $0.00 $0.00
YoY Change -27.82% 36.04% 201.48% 42.5% 138.99% 3.58% 33.48% 93.28% 108.77% 200.0% -5.0% 5.26% -26.92% -18.75% 33.33% -11.11% -27.03% 94.74% 18.75% -30.43% -54.9% 70.0% 0.0% 650.0%
Inventory $961.3M $645.6M $269.2M $139.4M $72.40M $47.90M $48.80M $29.90M $32.80M $24.70M $10.40M $8.600M $10.40M $10.50M $6.400M $6.300M $5.800M $5.600M $4.700M $3.500M $2.700M $2.000M $2.300M $2.200M $300.0K $0.00 $0.00
Prepaid Expenses
Receivables $370.1M $191.9M $131.3M $43.00M $25.80M $37.30M $15.30M $11.90M $22.70M $16.10M $6.400M $4.000M $13.40M $4.200M $2.000M $2.200M $4.300M $900.0K $1.500M $3.000M $3.300M $4.100M $2.600M $1.400M $5.200M $600.0K $800.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $700.0K $0.00
Total Short-Term Assets $1.787B $3.305B $4.449B $1.603B $313.7M $155.6M $119.6M $110.9M $131.2M $192.7M $23.70M $23.90M $39.50M $38.70M $133.5M $168.1M $178.8M $279.3M $105.7M $75.00M $110.3M $67.10M $100.6M $93.30M $177.4M $5.300M $3.900M
YoY Change -45.94% -25.7% 177.48% 411.06% 101.61% 30.1% 7.84% -15.47% -31.91% 713.08% -0.84% -39.49% 2.07% -71.01% -20.58% -5.98% -35.98% 164.24% 40.93% -32.0% 64.38% -33.3% 7.82% -47.41% 3247.17% 35.9%
Property, Plant & Equipment $2.005B $1.223B $573.6M $273.1M $147.7M $159.6M $97.50M $62.30M $8.900M $7.200M $7.700M $9.700M $8.700M $10.10M $16.60M $17.80M $21.10M $18.00M $19.80M $21.80M $24.10M $26.30M $30.20M $32.30M $23.30M $2.800M $700.0K
YoY Change 63.9% 113.23% 110.03% 84.9% -7.46% 63.69% 56.5% 600.0% 23.61% -6.49% -20.62% 11.49% -13.86% -39.16% -6.74% -15.64% 17.22% -9.09% -9.17% -9.54% -8.37% -12.91% -6.5% 38.63% 732.14% 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.78M $31.25M $12.90M $0.00 $10.20M $0.00 $5.800M $7.600M $9.500M $11.50M $9.800M $9.800M $0.00 $0.00
YoY Change 104.11% 142.25% -100.0% -23.68% -20.0% -17.39% 17.35% 0.0%
Other Assets $828.7M $706.5M $536.3M $263.4M $183.8M $62.20M $40.50M $55.40M $55.80M $2.200M $500.0K $0.00 $1.100M $1.700M $3.200M $200.0K $100.0K $200.0K $3.900M $4.300M $4.800M $5.200M $5.600M $8.600M $5.600M $0.00 $200.0K
YoY Change 17.3% 31.73% 103.61% 43.31% 195.5% 53.58% -26.9% -0.72% 2436.36% 340.0% -100.0% -35.29% -46.88% 1500.0% 100.0% -50.0% -94.87% -9.3% -10.42% -7.69% -7.14% -34.88% 53.57% -100.0%
Total Long-Term Assets $3.116B $2.459B $1.502B $648.1M $345.8M $234.7M $151.2M $129.9M $78.30M $11.50M $11.70M $15.60M $16.20M $20.50M $30.70M $41.00M $89.60M $28.60M $34.10M $43.00M $50.30M $41.60M $50.80M $57.50M $38.70M $2.800M $900.0K
YoY Change 26.71% 63.76% 131.69% 87.42% 47.34% 55.22% 16.4% 65.9% 580.87% -1.71% -25.0% -3.7% -20.98% -33.22% -25.12% -54.24% 213.29% -16.13% -20.7% -14.51% 20.91% -18.11% -11.65% 48.58% 1282.14% 211.11%
Total Assets $4.903B $5.764B $5.950B $2.251B $659.5M $390.3M $270.8M $240.8M $209.5M $204.2M $35.40M $39.50M $55.70M $59.20M $164.2M $209.1M $268.4M $307.9M $139.8M $118.0M $160.6M $108.7M $151.4M $150.8M $216.1M $8.100M $4.800M
YoY Change
Accounts Payable $257.8M $191.9M $92.30M $50.20M $40.40M $34.80M $42.40M $32.10M $20.50M $10.20M $3.100M $3.600M $4.700M $3.600M $2.900M $3.300M $4.600M $2.000M $2.700M $2.300M $2.000M $900.0K $800.0K $3.500M $4.600M $600.0K $400.0K
YoY Change 34.36% 107.9% 83.86% 24.26% 16.09% -17.92% 32.09% 56.59% 100.98% 229.03% -13.89% -23.4% 30.56% 24.14% -12.12% -28.26% 130.0% -25.93% 17.39% 15.0% 122.22% 12.5% -77.14% -23.91% 666.67% 50.0%
Accrued Expenses $264.2M $205.3M $110.1M $60.40M $23.80M $7.900M $10.60M $9.300M $14.00M $8.700M $3.100M $3.800M $3.200M $4.300M $5.800M $9.900M $5.500M $2.600M $3.800M $2.400M $3.500M $3.100M $3.400M $5.900M $3.000M $1.700M $800.0K
YoY Change 28.71% 86.46% 82.28% 153.78% 201.27% -25.47% 13.98% -33.57% 60.92% 180.65% -18.42% 18.75% -25.58% -25.86% -41.41% 80.0% 111.54% -31.58% 58.33% -31.43% 12.9% -8.82% -42.37% 96.67% 76.47% 112.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.400M $5.400M $0.00 $59.40M $62.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -37.04% -100.0% -5.56%
Long-Term Debt Due $96.19M $72.22M $62.00M $59.00M $51.40M $91.10M $53.30M $17.80M $600.0K $700.0K $700.0K $0.00 $0.00 $400.0K $0.00 $0.00 $500.0K $400.0K $300.0K $300.0K $300.0K $400.0K $400.0K $0.00
YoY Change 33.19% 16.48% 5.08% 14.79% -43.58% 70.92% 199.44% -14.29% 0.0% -100.0% -100.0% 25.0% 33.33% 0.0% 0.0% -25.0% 0.0%
Total Short-Term Liabilities $964.8M $635.3M $420.6M $222.4M $134.0M $146.4M $115.7M $66.50M $42.70M $25.70M $12.60M $17.00M $17.00M $15.00M $73.50M $81.90M $14.90M $12.30M $10.20M $10.90M $11.00M $10.30M $10.20M $10.00M $8.200M $2.600M $1.300M
YoY Change 51.87% 51.04% 89.12% 65.97% -8.47% 26.53% 73.98% 55.74% 66.15% 103.97% -25.88% 0.0% 13.33% -79.59% -10.26% 449.66% 21.14% 20.59% -6.42% -0.91% 6.8% 0.98% 2.0% 21.95% 215.38% 100.0%
Long-Term Debt $517.0M $506.1M $541.7M $389.0M $317.6M $181.5M $50.40M $50.60M $14.80M $2.400M $3.100M $1.300M $0.00 $0.00 $1.200M $0.00 $0.00 $0.00 $3.600M $4.000M $4.400M $4.600M $5.000M $5.300M $5.700M $0.00 $0.00
YoY Change 2.14% -6.56% 39.25% 22.48% 74.99% 260.12% -0.4% 241.89% 516.67% -22.58% 138.46% -100.0% -100.0% -10.0% -9.09% -4.35% -8.0% -5.66% -7.02%
Other Long-Term Liabilities $522.8M $562.6M $382.1M $173.0M $76.90M $28.10M $30.30M $29.00M $26.10M $16.60M $35.20M $6.100M $9.600M $1.200M $1.300M $1.300M $4.600M $1.100M $1.100M $1.000M $900.0K $1.100M $1.200M $1.400M $800.0K $0.00
YoY Change -7.07% 47.25% 120.87% 124.97% 173.67% -7.26% 4.48% 11.11% 57.23% -52.84% 477.05% -36.46% 700.0% -7.69% 0.0% -71.74% 318.18% 0.0% 10.0% 11.11% -18.18% -8.33% -14.29% 75.0%
Total Long-Term Liabilities $1.040B $1.069B $923.8M $562.0M $394.5M $209.6M $80.70M $79.60M $40.90M $19.00M $38.30M $7.400M $9.600M $1.200M $2.500M $1.300M $4.600M $1.100M $4.700M $5.000M $5.300M $5.700M $6.200M $6.700M $6.500M $0.00 $0.00
YoY Change -2.71% 15.69% 64.38% 42.46% 88.22% 159.73% 1.38% 94.62% 115.26% -50.39% 417.57% -22.92% 700.0% -52.0% 92.31% -71.74% 318.18% -76.6% -6.0% -5.66% -7.02% -8.06% -7.46% 3.08%
Total Liabilities $2.005B $1.704B $1.344B $784.4M $528.5M $356.0M $196.5M $146.1M $83.60M $44.70M $50.90M $24.40M $26.60M $16.30M $75.90M $83.20M $19.50M $13.40M $14.80M $15.90M $16.30M $16.00M $16.40M $16.70M $14.70M $2.600M $1.300M
YoY Change 17.64% 26.75% 71.39% 48.42% 48.46% 81.17% 34.5% 74.76% 87.02% -12.18% 108.61% -8.27% 63.19% -78.52% -8.77% 326.67% 45.52% -9.46% -6.92% -2.45% 1.88% -2.44% -1.8% 13.61% 465.38% 100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 595.5M 579.7M 558.2M 354.8M 237.2M
Diluted Shares Outstanding 595.5M 579.7M 558.2M 354.8M 237.2M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.9408 Billion

About PLUG POWER INC

Plug Power, Inc. provides alternative energy technology, which focuses on the design, development, commercialization, and manufacture of hydrogen and fuel cell systems used primarily for the material handling and stationary power markets. The company is headquartered in Slingerlands, New York and currently employs 3,868 full-time employees. The firm develops commercially viable hydrogen and fuel cell product solutions. The company provides electrolyzers that allow customers, such as refineries, producers of chemicals, steel, fertilizer and commercial refueling stations, to generate hydrogen on-site. The company focuses on industrial mobility applications, including electric forklifts and electric industrial vehicles, at multi-shift high volume manufacturing and high throughput distribution sites and environmental benefits; stationary power systems that supports critical operations, such as data centers, microgrids and generation facilities, in either a backup power or continuous power role and replace batteries, diesel generators or the grid for telecommunication logistics, transportation, and utility customers; and production of hydrogen.

Industry: Electrical Industrial Apparatus Peers: ACUITY BRANDS INC AMETEK INC/ EMERSON ELECTRIC CO GENERAC HOLDINGS INC. HUBBELL INC ROCKWELL AUTOMATION, INC Sensata Technologies Holding plc Sunrun Inc.