Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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37
PLUG Quote, Financials, Valuation and Earnings
Last price:
$2.16
Seasonality move
:
1.85%
Day range:
$2.10 - $2.24
52-week range:
$0.69 - $4.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.60x
P/B ratio:
3.15x
Volume:
85.7M
Avg. volume:
98.3M
1-year change:
33.53%
Market cap:
$3.1B
Revenue:
$709.9M
EPS (TTM):
-$1.33
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M | |
| Revenue Growth (YoY) | 63.92% | 39.63% | 27.07% | -29.45% | 12.9% | |
| Cost of Revenues | $656.7M | $895.8M | $1.4B | $1.3B | $952M | |
| Gross Profit | -$154.3M | -$194.4M | -$507.8M | -$624.9M | -$242M | |
| Gross Profit Margin | -30.72% | -27.71% | -56.97% | -99.38% | -34.09% | |
| R&D Expenses | $64.8M | $99.6M | $113.7M | $77.2M | $58M | |
| Selling, General & Admin | $179.9M | $363.9M | $422.5M | $376.1M | -- | |
| Other Inc / (Exp) | -$21.1M | -$63.5M | -$342.8M | -$1B | -- | |
| Operating Expenses | $244.6M | $463.5M | $536.2M | $453.3M | $437.5M | |
| Operating Income | -$398.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Net Interest Expenses | $43.2M | $39M | $45.2M | $46.6M | $65.1M | |
| EBT. Incl. Unusual Items | -$476.2M | -$723.2M | -$1.4B | -$2.1B | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.2M | $839K | -$7.4M | -$2.7M | $356K | |
| Net Income to Company | -$460M | -$724M | -$1.4B | -$2.1B | -$1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -$204K | -$62.1M | |
| Net Income to Common Excl Extra Items | -$460M | -$724M | -$1.4B | -$2.1B | -$1.7B | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.25 | -$2.30 | -$2.68 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.25 | -$2.30 | -$2.68 | -$1.42 | |
| Weighted Average Basic Share | $558.2M | $579.7M | $595.5M | $785M | $1.1B | |
| Weighted Average Diluted Share | $558.2M | $579.7M | $595.5M | $785M | $1.1B | |
| EBITDA | -$375.6M | -$606.3M | -$972.9M | -$993.7M | -$635M | |
| EBIT | -$398.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Revenue (Reported) | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M | |
| Operating Income (Reported) | -$398.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Operating Income (Adjusted) | -$398.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $161.9M | $220.7M | $222.2M | $191.5M | $225.2M | |
| Revenue Growth (YoY) | 94.23% | 36.34% | 0.64% | -13.82% | 17.63% | |
| Cost of Revenues | $249M | $301.2M | $444.4M | $426M | $219.8M | |
| Gross Profit | -$87.1M | -$80.5M | -$222.3M | -$234.5M | $5.5M | |
| Gross Profit Margin | -53.77% | -36.46% | -100.06% | -122.49% | 2.42% | |
| R&D Expenses | $27.1M | $27.5M | $30.3M | $13.3M | $12.3M | |
| Selling, General & Admin | $73.2M | $101.5M | $111.8M | $121.4M | -- | |
| Other Inc / (Exp) | -$9.7M | -$22.5M | -$278.4M | -$958.5M | -- | |
| Operating Expenses | $100.3M | $129M | $142.2M | $134.7M | $112.5M | |
| Operating Income | -$187.4M | -$209.4M | -$364.4M | -$369.2M | -$107.1M | |
| Net Interest Expenses | $9.7M | $10.2M | $11.5M | $16.6M | $21.2M | |
| EBT. Incl. Unusual Items | -$209.1M | -$224.2M | -$642.8M | -$1.3B | -$904.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.2M | -$691K | -$448K | -$2.6M | $252K | |
| Net Income to Company | -$192.9M | -$223.5M | -$642.4M | -$1.3B | -$904.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$58.6M | |
| Net Income to Common Excl Extra Items | -$192.9M | -$223.5M | -$642.4M | -$1.3B | -$904.6M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.38 | -$1.06 | -$1.46 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.38 | -$1.06 | -$1.46 | -$0.61 | |
| Weighted Average Basic Share | $576.8M | $583.1M | $606.1M | $913.9M | $1.4B | |
| Weighted Average Diluted Share | $576.8M | $583.1M | $606.1M | $913.9M | $1.4B | |
| EBITDA | -$181M | -$193.3M | -$345.3M | -$336.2M | -$101.6M | |
| EBIT | -$187.4M | -$209.4M | -$364.4M | -$369.2M | -$107.1M | |
| Revenue (Reported) | $161.9M | $220.7M | $222.2M | $191.5M | $225.2M | |
| Operating Income (Reported) | -$187.4M | -$209.4M | -$364.4M | -$369.2M | -$107.1M | |
| Operating Income (Adjusted) | -$187.4M | -$209.4M | -$364.4M | -$369.2M | -$107.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $672.7M | $895.8M | $1.4B | $1.3B | $952M | |
| Gross Profit | -$170.3M | -$194.4M | -$507.8M | -$624.9M | -$242M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $64.8M | $99.6M | $113.7M | $77.2M | $58M | |
| Selling, General & Admin | $179.9M | $363.9M | $422.5M | $376.1M | $279.3M | |
| Other Inc / (Exp) | -$21.1M | -$63.5M | -$342.8M | -$1B | -- | |
| Operating Expenses | $244.6M | $463.5M | $536.2M | $453.3M | $437.5M | |
| Operating Income | -$414.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Net Interest Expenses | $37.6M | $39M | $45.2M | $46.6M | $65.1M | |
| EBT. Incl. Unusual Items | -$476.2M | -$723.2M | -$1.4B | -$2.1B | -$1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.2M | $839K | -$7.4M | -$2.7M | $356K | |
| Net Income to Company | -$460M | -$724M | -$1.4B | -$2.1B | -$1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$62.1M | |
| Net Income to Common Excl Extra Items | -$460M | -$724M | -$1.4B | -$2.1B | -$1.7B | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.25 | -$2.28 | -$2.52 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$1.25 | -$2.28 | -$2.52 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$391.6M | -$606.3M | -$972.9M | -$994.1M | -$635M | |
| EBIT | -$414.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Revenue (Reported) | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M | |
| Operating Income (Reported) | -$414.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Operating Income (Adjusted) | -$414.9M | -$657.9M | -$1B | -$1.1B | -$679.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $701.4M | $891.3M | $628.8M | $709.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $895.8M | $1.4B | $1.3B | $952M | -- | |
| Gross Profit | -$194.4M | -$507.8M | -$624.9M | -$242M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.6M | $113.7M | $77.2M | $58M | -- | |
| Selling, General & Admin | $363.9M | $422.5M | $376.1M | $279.3M | -- | |
| Other Inc / (Exp) | -$63.5M | -$342.8M | -$1B | -$83.5M | -- | |
| Operating Expenses | $463.5M | $536.2M | $453.3M | $437.5M | -- | |
| Operating Income | -$657.9M | -$1B | -$1.1B | -$679.6M | -- | |
| Net Interest Expenses | $39M | $45.2M | $46.6M | $65.1M | -- | |
| EBT. Incl. Unusual Items | -$723.2M | -$1.4B | -$2.1B | -$1.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $839K | -$7.4M | -$2.7M | $356K | -- | |
| Net Income to Company | -$724M | -$1.4B | -$2.1B | -$1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$62.1M | -- | |
| Net Income to Common Excl Extra Items | -$724M | -$1.4B | -$2.1B | -$1.7B | -- | |
| Basic EPS (Cont. Ops) | -$1.25 | -$2.28 | -$2.52 | -$1.33 | -- | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$2.28 | -$2.52 | -$1.33 | -- | |
| Weighted Average Basic Share | $2.3B | $2.4B | $3.2B | $4.6B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.4B | $3.2B | $4.6B | -- | |
| EBITDA | -$606.3M | -$972.9M | -$994.1M | -$635M | -- | |
| EBIT | -$657.9M | -$1B | -$1.1B | -$679.6M | -- | |
| Revenue (Reported) | $701.4M | $891.3M | $628.8M | $709.9M | -- | |
| Operating Income (Reported) | -$657.9M | -$1B | -$1.1B | -$679.6M | -- | |
| Operating Income (Adjusted) | -$657.9M | -$1B | -$1.1B | -$679.6M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $2.2B | $351.6M | $403.7M | $555.3M | |
| Short Term Investments | $1.4B | $1.5B | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $129.5M | $243.8M | $251.3M | $240M | |
| Inventory | $269.2M | $645.6M | $961.3M | $682.6M | $521M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.9M | $150.4M | $104.1M | $139.8M | -- | |
| Total Current Assets | $4.4B | $3.3B | $1.8B | $1.5B | $1.4B | |
| Property Plant And Equipment | $573.6M | $1.2B | $2B | $1.3B | $631M | |
| Long-Term Investments | $12.9M | $31.3M | $881.3M | $722.5M | $485.6M | |
| Goodwill | $220.4M | $248.6M | -- | -- | -- | |
| Other Intangibles | $158.2M | $207.7M | $188.9M | $84.7M | -- | |
| Other Long-Term Assets | $536.3M | $706.5M | $828.7M | $650.9M | -- | |
| Total Assets | $6B | $5.8B | $4.9B | $3.6B | $2.6B | |
| Accounts Payable | $92.3M | $191.9M | $257.8M | $181M | $168.7M | |
| Accrued Expenses | $71.7M | $121.5M | $261M | $133M | -- | |
| Current Portion Of Long-Term Debt | $15.3M | $5.1M | $2.7M | $59.2M | -- | |
| Current Portion Of Capital Lease Obligations | $77.6M | $115.9M | $157.2M | $167.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $420.6M | $635.3M | $964.8M | $748.5M | $610.6M | |
| Long-Term Debt | $717.3M | $777.7M | $809M | $852.2M | $836.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2B | $1.8B | $1.6B | |
| Common Stock | $5.9M | $6.1M | $6.3M | $9.3M | $13.9M | |
| Other Common Equity Adj | -$1.5M | -$26M | -$6.8M | -$2.5M | -- | |
| Common Equity | $4.6B | $4.1B | $2.9B | $1.7B | $978.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $73.6M | $25.2M | |
| Total Equity | $4.6B | $4.1B | $2.9B | $1.8B | $1B | |
| Total Liabilities and Equity | $6B | $5.8B | $4.9B | $3.6B | $2.6B | |
| Cash and Short Terms | $3.9B | $2.2B | $351.6M | $403.7M | $555.3M | |
| Total Debt | $779.3M | $849.9M | $905.2M | $1B | $926.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $2.2B | $351.6M | $403.7M | $555.3M | |
| Short Term Investments | $1.4B | $1.5B | -- | -- | -- | |
| Accounts Receivable, Net | $92.7M | $129.5M | $243.8M | $251.3M | $240M | |
| Inventory | $269.2M | $645.6M | $961.3M | $682.6M | $521M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.9M | $150.4M | $104.1M | $139.8M | -- | |
| Total Current Assets | $4.4B | $3.3B | $1.8B | $1.5B | $1.4B | |
| Property Plant And Equipment | $573.6M | $1.2B | $2B | $1.3B | $631M | |
| Long-Term Investments | $12.9M | $31.3M | $881.3M | $722.5M | $485.6M | |
| Goodwill | $220.4M | $248.6M | -- | -- | -- | |
| Other Intangibles | $158.2M | $207.7M | $188.9M | $84.7M | -- | |
| Other Long-Term Assets | $536.3M | $706.5M | $828.7M | $650.9M | -- | |
| Total Assets | $6B | $5.8B | $4.9B | $3.6B | $2.6B | |
| Accounts Payable | $92.3M | $191.9M | $257.8M | $181M | $168.7M | |
| Accrued Expenses | $71.7M | $121.5M | $261M | $133M | -- | |
| Current Portion Of Long-Term Debt | $15.3M | $5.1M | $2.7M | $59.2M | -- | |
| Current Portion Of Capital Lease Obligations | $77.6M | $115.9M | $157.2M | $167.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $420.6M | $635.3M | $964.8M | $748.5M | $610.6M | |
| Long-Term Debt | $717.3M | $777.7M | $809M | $852.2M | $836.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.7B | $2B | $1.8B | $1.6B | |
| Common Stock | $5.9M | $6.1M | $6.3M | $9.3M | $13.9M | |
| Other Common Equity Adj | -$1.5M | -$26M | -$6.8M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $73.6M | $25.2M | |
| Total Equity | $4.6B | $4.1B | $2.9B | $1.8B | $1B | |
| Total Liabilities and Equity | $6B | $5.8B | $4.9B | $3.6B | $2.6B | |
| Cash and Short Terms | $3.9B | $2.2B | $351.6M | $403.7M | $555.3M | |
| Total Debt | $779.3M | $849.9M | $905.2M | $1B | $926.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$460M | -$724M | -$1.4B | -$2.1B | -$1.7B | |
| Depreciation & Amoritzation | $23.4M | $51.6M | $71.1M | $84.6M | $44.6M | |
| Stock-Based Compensation | $76.5M | $179.6M | $162.9M | $82.2M | $50.5M | |
| Change in Accounts Receivable | -$38.2M | -$70.4M | -$163M | $55.2M | -$47.4M | |
| Change in Inventories | -$98.8M | -$363.7M | -$408.6M | $129.3M | $51.9M | |
| Cash From Operations | -$358.2M | -$620.8M | -$1.1B | -$728.6M | -$535.8M | |
| Capital Expenditures | $193.3M | $463.9M | $696.1M | $334.2M | $125.6M | |
| Cash Acquisitions | $136.5M | $56.9M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$679.4M | $728.1M | -$392.2M | -$137.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $108.9M | $122.9M | $104.3M | $250.3M | -- | |
| Long-Term Debt Repaid | -$88.3M | -$176.2M | -$79.6M | -$113.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.6M | -$26.4M | -$20.1M | -$11.7M | -- | |
| Cash From Financing | $3.6B | -$77.5M | $6.1M | $973M | $628.2M | |
| Beginning Cash (CF) | $2.5B | $690.6M | $351.6M | $403.7M | $555.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | -$380.2M | -$128.4M | -$46.7M | |
| Ending Cash (CF) | $4B | -$681.8M | -$36.4M | $294.7M | $506.7M | |
| Levered Free Cash Flow | -$551.4M | -$1.1B | -$1.8B | -$1.1B | -$661.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$192.9M | -$223.5M | -$642.4M | -$1.3B | -$904.6M | |
| Depreciation & Amoritzation | $6.4M | $16.2M | $19.1M | $18.7M | $5.5M | |
| Stock-Based Compensation | $41.7M | $44.6M | $33.8M | $18.1M | $14.1M | |
| Change in Accounts Receivable | $51.1M | -$61.4M | -$89.3M | -$8M | -$59.3M | |
| Change in Inventories | -$8.4M | -$117.9M | $3.1M | $98.4M | $19.4M | |
| Cash From Operations | -$9.7M | -$255.2M | -$242.7M | -$131.2M | -$148.6M | |
| Capital Expenditures | $84M | $123.5M | $186M | $39.6M | $9.1M | |
| Cash Acquisitions | $136.5M | $30.4M | -- | -- | -- | |
| Cash From Investing | -$726.6M | -$658.7M | $267.6M | -$33.7M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.5M | $38.9M | $14M | $195.9M | -- | |
| Long-Term Debt Repaid | -$38.8M | -$74.3M | -$20.5M | -$48.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.9M | -$924K | -$2.1M | -$8.1M | -- | |
| Cash From Financing | $16M | -$36.1M | -$8.3M | $193.8M | $316.6M | |
| Beginning Cash (CF) | $2.5B | $690.6M | $351.6M | $403.7M | $555.3M | |
| Foreign Exchange Rate Adjustment | -$743K | -$4.3M | -$9.9M | $11.6M | -$2M | |
| Additions / Reductions | -$721M | -$798M | $6.7M | $40.5M | $145M | |
| Ending Cash (CF) | $1.8B | -$111.6M | $348.3M | $455.8M | $698.3M | |
| Levered Free Cash Flow | -$93.7M | -$378.7M | -$428.7M | -$170.8M | -$157.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$460M | -$724M | -$1.4B | -$2.1B | -$1.7B | |
| Depreciation & Amoritzation | $23.4M | $51.6M | $71.1M | $84.6M | $44.6M | |
| Stock-Based Compensation | $76.5M | $179.6M | $162.9M | $82.2M | $50.5M | |
| Change in Accounts Receivable | -$38.2M | -$70.4M | -$163M | $55.2M | -$47.4M | |
| Change in Inventories | -$98.8M | -$363.7M | -$408.6M | $129.3M | $51.9M | |
| Cash From Operations | -$358.2M | -$620.8M | -$1.1B | -$728.6M | -$535.8M | |
| Capital Expenditures | $193.3M | $463.9M | $696.1M | $334.2M | $125.6M | |
| Cash Acquisitions | $136.5M | $56.9M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$679.4M | $728.1M | -$392.2M | -$137.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $108.9M | $122.9M | $104.3M | $250.3M | -- | |
| Long-Term Debt Repaid | -$88.3M | -$176.2M | -$79.6M | -$113.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$26.4M | -$20.1M | -$11.7M | -- | |
| Cash From Financing | $3.6B | -$77.5M | $6.1M | $973M | $628.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$1.4B | -$380.2M | -$128.4M | -$46.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$551.4M | -$1.1B | -$1.8B | -$1.1B | -$661.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$724M | -$1.4B | -$2.1B | -$1.7B | -- | |
| Depreciation & Amoritzation | $51.6M | $71.1M | $84.6M | $44.6M | -- | |
| Stock-Based Compensation | $179.6M | $162.9M | $82.2M | $50.5M | -- | |
| Change in Accounts Receivable | -$70.4M | -$163M | $55.2M | -$47.4M | -- | |
| Change in Inventories | -$363.7M | -$408.6M | $129.3M | $51.9M | -- | |
| Cash From Operations | -$620.8M | -$1.1B | -$728.6M | -$535.8M | -- | |
| Capital Expenditures | $463.9M | $696.1M | $334.2M | $125.6M | -- | |
| Cash Acquisitions | $56.9M | -- | -- | -- | -- | |
| Cash From Investing | -$679.4M | $728.1M | -$392.2M | -$137.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122.9M | $104.3M | $250.3M | $199.5M | -- | |
| Long-Term Debt Repaid | -$176.2M | -$79.6M | -$113.5M | -$190.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.4M | -$20.1M | -$11.7M | -$59.1M | -- | |
| Cash From Financing | -$77.5M | $6.1M | $973M | $628.2M | -- | |
| Beginning Cash (CF) | $7.2B | $1.5B | $1.4B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | $2.6M | -$7.8M | $19.4M | -$1.8M | -- | |
| Additions / Reductions | -$1.4B | -$380.2M | -$128.4M | -$46.7M | -- | |
| Ending Cash (CF) | $5.8B | $1.1B | $1.3B | $1.7B | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.8B | -$1.1B | -$661.5M | -- | |
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Financial Ratios
PLUG
Sector
P/E ratio
--
20.05x
PEG ratio
-0.29x
0.18x
P/B ratio
3.15x
1.76x
Price / LTM sales
3.60x
0.87x
Growth Metrics
PLUG
Sector
Revenue growth
17.63%
4.76%
Earnings growth
58.45%
1.67%
Revenue (5-year growth)
18.3%
5.68%
Earnings forecast
-$0.11
$0.33
Profitability
PLUG
Sector
Profitability FY 2025
-$242M
$231M
Return on invested capital
-64.88%
4.57%
Return on assets
-51.99%
3.13%
Return on equity
-105.77%
7.96%
Earnings Date
Last Earnings Date
Mar
2
Next Earnings Date
May
11
Estimated Next Earnings Date
Jun
1
Balance Sheet
PLUG
Sector
Total cash
$555.3M
$138.4M
Short term investments
--
$31.8M
Total assets
$2.6B
$1.4B
Long term debt
$926.8M
$34.1M
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