Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
PLUG Quote, Financials, Valuation and Earnings
Last price:
$2.53
Seasonality move
:
24.85%
Day range:
$2.22 - $2.60
52-week range:
$1.60 - $5.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.75x
P/B ratio:
0.77x
Volume:
81.1M
Avg. volume:
65.7M
1-year change:
-38.46%
Market cap:
$2.3B
Revenue:
$891.3M
EPS (TTM):
-$2.15
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $230M | -$93.2M | $502.3M | $701.4M | $891.3M | |
| Revenue Growth (YoY) | 32.01% | -- | -- | 39.63% | 27.07% | |
| Cost of Revenues | $219.3M | $376.2M | $673.7M | $895.8M | $1.4B | |
| Gross Profit | $10.6M | -$469.4M | -$171.3M | -$194.4M | -$507.8M | |
| Gross Profit Margin | 4.63% | -- | -34.1% | -27.71% | -56.97% | |
| R&D Expenses | $15.1M | $27.8M | $64.8M | $99.6M | $113.7M | |
| Selling, General & Admin | $43.2M | $79.3M | $179.9M | $363.9M | $422.5M | |
| Other Inc / (Exp) | -$439K | $9.4M | -$21.1M | -$63.5M | -$342.8M | |
| Operating Expenses | $58.3M | $107.2M | $244.6M | $463.5M | $536.2M | |
| Operating Income | -$47.6M | -$576.6M | -$415.9M | -$657.9M | -$1B | |
| Net Interest Expenses | $35.7M | $59.7M | $39.2M | $1.8M | -- | |
| EBT. Incl. Unusual Items | -$83.7M | -$627M | -$476.2M | -$723.2M | -$1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$30.8M | -$16.2M | $839K | -$7.4M | |
| Net Income to Company | -$83.7M | -$596.2M | -$460M | -$724M | -$1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.7M | -$596.2M | -$460M | -$724M | -$1.4B | |
| Basic EPS (Cont. Ops) | -$0.36 | -$1.68 | -$0.82 | -$1.25 | -$2.30 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$1.68 | -$0.82 | -$1.25 | -$2.30 | |
| Weighted Average Basic Share | $237.2M | $354.8M | $558.2M | $579.7M | $595.5M | |
| Weighted Average Diluted Share | $237.2M | $354.8M | $558.2M | $579.7M | $595.5M | |
| EBITDA | -$35.4M | -$550.9M | -$409.6M | -$632.5M | -$1.3B | |
| EBIT | -$48.1M | -$566.5M | -$432.9M | -$684.1M | -$1.3B | |
| Revenue (Reported) | $230M | -$93.2M | $502.3M | $701.4M | $891.3M | |
| Operating Income (Reported) | -$47.6M | -$576.6M | -$415.9M | -$657.9M | -$1B | |
| Operating Income (Adjusted) | -$48.1M | -$566.5M | -$432.9M | -$684.1M | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107M | $143.9M | $188.6M | $198.7M | $173.7M | |
| Revenue Growth (YoY) | 80.03% | 34.45% | 31.06% | 5.35% | -12.57% | |
| Cost of Revenues | $135.6M | $175M | $234.7M | $336.7M | $273.8M | |
| Gross Profit | -$28.6M | -$31.1M | -$46.1M | -$138M | -$100M | |
| Gross Profit Margin | -26.7% | -21.59% | -24.42% | -69.43% | -57.58% | |
| R&D Expenses | $7.4M | $16.6M | $28.1M | $27.7M | $19.7M | |
| Selling, General & Admin | $17.2M | $42.4M | $85.6M | $105.5M | $91.6M | |
| Other Inc / (Exp) | -$1.4M | -$11.2M | -$13.9M | -$15.7M | $2M | |
| Operating Expenses | $24.6M | $59.1M | $113.7M | $133.1M | $111.3M | |
| Operating Income | -$53.2M | -$90.1M | -$159.7M | -$271.1M | -$211.3M | |
| Net Interest Expenses | $17.2M | $5.4M | -- | $1.4M | $1.7M | |
| EBT. Incl. Unusual Items | -$71.9M | -$106.7M | -$169.2M | -$288.2M | -$211.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | -- | $1.5M | -$4.7M | $95K | |
| Net Income to Company | -$65.2M | -$106.7M | -$170.8M | -$283.5M | -$211.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.2M | -$106.7M | -$170.8M | -$283.5M | -$211.2M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.19 | -$0.30 | -$0.47 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.19 | -$0.30 | -$0.47 | -$0.25 | |
| Weighted Average Basic Share | $371M | $574.5M | $578M | $599.5M | $858.4M | |
| Weighted Average Diluted Share | $371M | $574.5M | $578M | $599.5M | $858.4M | |
| EBITDA | -$50.4M | -$90.6M | -$146.4M | -$255.5M | -$180.1M | |
| EBIT | -$54.6M | -$97.2M | -$160.2M | -$276.4M | -$201.9M | |
| Revenue (Reported) | $107M | $143.9M | $188.6M | $198.7M | $173.7M | |
| Operating Income (Reported) | -$53.2M | -$90.1M | -$159.7M | -$271.1M | -$211.3M | |
| Operating Income (Adjusted) | -$54.6M | -$97.2M | -$160.2M | -$276.4M | -$201.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $307.3M | $31.3M | $642.6M | $889.9M | $659.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $350.1M | $546M | $844.2M | $1.3B | $1.3B | |
| Gross Profit | -$42.8M | -$514.7M | -$201.6M | -$366M | -$612.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $48.4M | $99.3M | $110.9M | $94.2M | |
| Selling, General & Admin | $59.8M | $136M | $335.6M | $412.1M | $366.5M | |
| Other Inc / (Exp) | $11.7M | -$13.6M | -$50.8M | -$87M | -$333.3M | |
| Operating Expenses | $67.6M | $184.5M | $434.9M | $523M | $460.8M | |
| Operating Income | -$110.4M | -$699.1M | -$636.5M | -$889M | -$1.1B | |
| Net Interest Expenses | $53.9M | $45.2M | $20.8M | -- | $5.5M | |
| EBT. Incl. Unusual Items | -$152.6M | -$758M | -$708.1M | -$957.5M | -$1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | -$6.8M | -$14.7M | -$7.6M | -$566K | |
| Net Income to Company | -$128.6M | -$751.2M | -$693.5M | -$949.9M | -$1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.6M | -$751.2M | -$693.5M | -$949.9M | -$1.4B | |
| Basic EPS (Cont. Ops) | -$0.40 | -$1.61 | -$1.20 | -$1.60 | -$2.15 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$1.61 | -$1.20 | -$1.60 | -$2.15 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$84.8M | -$684.5M | -$627.8M | -$845.5M | -$1.3B | |
| EBIT | -$98.7M | -$706.3M | -$669.6M | -$913.6M | -$1.4B | |
| Revenue (Reported) | $307.3M | $31.3M | $642.6M | $889.9M | $659.5M | |
| Operating Income (Reported) | -$110.4M | -$699.1M | -$636.5M | -$889M | -$1.1B | |
| Operating Income (Adjusted) | -$98.7M | -$706.3M | -$669.6M | -$913.6M | -$1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.9M | $340.4M | $480.7M | $669.2M | $437.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.2M | $424M | $594.6M | $954.7M | $827.7M | |
| Gross Profit | -$38.3M | -$83.5M | -$113.9M | -$285.5M | -$390.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17M | $37.6M | $72.1M | $83.4M | $63.9M | |
| Selling, General & Admin | $50M | $106.7M | $262.4M | $310.6M | $254.7M | |
| Other Inc / (Exp) | $11.6M | -$11.3M | -$41M | -$64.5M | -$54.9M | |
| Operating Expenses | $67M | $144.3M | $334.5M | $394.1M | $318.6M | |
| Operating Income | -$105.3M | -$227.8M | -$448.4M | -$679.6M | -$709M | |
| Net Interest Expenses | $42.4M | $27.9M | $14M | $1.4M | $5.5M | |
| EBT. Incl. Unusual Items | -$136.1M | -$267.1M | -$499M | -$733.4M | -$769.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24M | -- | $1.5M | -$6.9M | -$118K | |
| Net Income to Company | -$112.1M | -$267.1M | -$500.5M | -$726.4M | -$769.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.1M | -$267.1M | -$500.5M | -$726.4M | -$769.3M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.49 | -$0.87 | -$1.22 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.49 | -$0.87 | -$1.22 | -$1.07 | |
| Weighted Average Basic Share | $992.8M | $1.7B | $1.7B | $1.8B | $2.2B | |
| Weighted Average Diluted Share | $992.8M | $1.7B | $1.7B | $1.8B | $2.2B | |
| EBITDA | -$83M | -$216.5M | -$434.7M | -$647.7M | -$673.6M | |
| EBIT | -$93.7M | -$233.5M | -$470.1M | -$699.6M | -$739.4M | |
| Revenue (Reported) | $215.9M | $340.4M | $480.7M | $669.2M | $437.3M | |
| Operating Income (Reported) | -$105.3M | -$227.8M | -$448.4M | -$679.6M | -$709M | |
| Operating Income (Adjusted) | -$93.7M | -$233.5M | -$470.1M | -$699.6M | -$739.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.5M | $448.1M | $2.5B | $690.6M | $135M | |
| Short Term Investments | -- | -- | $1.4B | $1.5B | -- | |
| Accounts Receivable, Net | $45.8M | $113.5M | $92.7M | $129.5M | $243.8M | |
| Inventory | $114.6M | $134.2M | $269.2M | $645.6M | $961.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $31.4M | $26.7M | $59.9M | $150.4M | $104.1M | |
| Total Current Assets | $394.9M | $778.3M | $4.4B | $3.3B | $1.8B | |
| Property Plant And Equipment | $202.6M | $229.2M | $573.6M | $1.2B | $2B | |
| Long-Term Investments | -- | -- | $12.9M | $31.3M | $63.8M | |
| Goodwill | $70.3M | $71.8M | $220.4M | $248.6M | -- | |
| Other Intangibles | $39M | $39.6M | $158.2M | $207.7M | $188.9M | |
| Other Long-Term Assets | $191.9M | $237.2M | $536.3M | $706.5M | $828.7M | |
| Total Assets | $898.7M | $1.4B | $6B | $5.8B | $4.9B | |
| Accounts Payable | $39.8M | $58.8M | $129M | $245.8M | $322.6M | |
| Accrued Expenses | $23.9M | $37.9M | $71.7M | $121.5M | $261M | |
| Current Portion Of Long-Term Debt | $50.9M | $74.8M | $15.3M | $5.1M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $38.6M | $42.3M | $77.6M | $115.9M | $157.2M | |
| Other Current Liabilities | $19.4M | $21.1M | -- | -- | -- | |
| Total Current Liabilities | $187.6M | $252.2M | $420.6M | $635.3M | $964.8M | |
| Long-Term Debt | $244.7M | $225.5M | $305.4M | $197.8M | $196.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $664.2M | $769.8M | $1.3B | $1.7B | $2B | |
| Common Stock | $3.5M | $4.1M | $5.9M | $6.1M | $6.3M | |
| Other Common Equity Adj | $1.2M | $1.8M | -$1.5M | -$26M | -$6.8M | |
| Common Equity | $234.6M | $586.3M | $4.6B | $4.1B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.6M | $586.3M | $4.6B | $4.1B | $2.9B | |
| Total Liabilities and Equity | $898.7M | $1.4B | $6B | $5.8B | $4.9B | |
| Cash and Short Terms | $152.5M | $448.1M | $3.9B | $2.2B | $135M | |
| Total Debt | $295.7M | $300.3M | $320.7M | $203M | $199.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $448.1M | $3.4B | $1.7B | $110.8M | $93.9M | |
| Short Term Investments | -- | $900.4M | $949.6M | $456.6M | -- | |
| Accounts Receivable, Net | $113.1M | $132.4M | $95.5M | $163.2M | $167.2M | |
| Inventory | $134.3M | $229.8M | $516.3M | $1B | $885.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.7M | $62.7M | $135.5M | $146.9M | $124.8M | |
| Total Current Assets | $778M | $4.8B | $3.7B | $2.2B | $1.6B | |
| Property Plant And Equipment | $374.3M | $438.2M | $1.1B | $1.8B | $2.1B | |
| Long-Term Investments | -- | -- | $41.2M | $78.9M | $92.8M | |
| Goodwill | $72M | $71.9M | $230.7M | $248M | -- | |
| Other Intangibles | $39.2M | $37.6M | $195.6M | $193.2M | $175M | |
| Other Long-Term Assets | $237.2M | $404.4M | $661.9M | $842.5M | $702.5M | |
| Total Assets | $1.5B | $5.7B | $5.9B | $5.5B | $4.7B | |
| Accounts Payable | $58.8M | $68.4M | $199.9M | $338.3M | $247.5M | |
| Accrued Expenses | $32M | $52.6M | $186.7M | $245.4M | $162.3M | |
| Current Portion Of Long-Term Debt | $74.8M | $23.5M | $937K | $2.6M | $61.4M | |
| Current Portion Of Capital Lease Obligations | $63.7M | $61.6M | $103.8M | $156.6M | $161.1M | |
| Other Current Liabilities | $17.3M | $28.3M | -- | -- | -- | |
| Total Current Liabilities | $263.9M | $269.9M | $599.4M | $930.6M | $786.9M | |
| Long-Term Debt | $225.5M | $316.1M | $258.9M | $196.3M | $151.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $883.2M | $1B | $1.6B | $1.9B | $1.7B | |
| Common Stock | $4.1M | $5.9M | $6M | $6.2M | $9M | |
| Other Common Equity Adj | $2M | -$2.3M | -$35M | -$1.6M | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $617.4M | $4.7B | $4.2B | $3.5B | $3B | |
| Total Liabilities and Equity | $1.5B | $5.7B | $5.9B | $5.5B | $4.7B | |
| Cash and Short Terms | $448.1M | $4.3B | $2.7B | $567.4M | $93.9M | |
| Total Debt | $300.3M | $339.6M | $259.9M | $199M | $213M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.7M | -$596.2M | -$460M | -$724M | -$1.4B | |
| Depreciation & Amoritzation | $12.6M | $15.6M | $23.4M | $51.6M | $71.1M | |
| Stock-Based Compensation | $10.9M | $17.1M | $76.5M | $179.6M | $162.9M | |
| Change in Accounts Receivable | $10.6M | -$15.7M | -$38.2M | -$70.4M | -$163M | |
| Change in Inventories | -$24.6M | -$63.4M | -$100.9M | -$365.7M | -$408.6M | |
| Cash From Operations | -$53.3M | -$155.5M | -$358.2M | -$828.6M | -$1.1B | |
| Capital Expenditures | $14.6M | $50.2M | $193.3M | $463.9M | $696.1M | |
| Cash Acquisitions | -- | -$45.1M | -$154.1M | -$95.4M | -$72.6M | |
| Cash From Investing | -$14.2M | -$95.3M | -$1.7B | -$679.4M | $728.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $241.9M | $369.4M | $108.9M | $122.9M | $104.3M | |
| Long-Term Debt Repaid | -$84.5M | -$165.5M | -$88.3M | -$176.2M | -$79.6M | |
| Repurchase of Common Stock | -$4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.9M | -$33.6M | -$26.4M | -$20.1M | |
| Cash From Financing | $327M | $1.5B | $3.6B | -$77.5M | $6.1M | |
| Beginning Cash (CF) | $110.2M | $369.5M | $1.6B | $3.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $259.4M | $1.2B | $1.2B | -$1.8B | -$547.8M | |
| Ending Cash (CF) | $369.5M | $1.6B | $3.1B | $1.5B | $1.2B | |
| Levered Free Cash Flow | -$67.9M | -$205.7M | -$551.4M | -$1.3B | -$1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.2M | -$106.7M | -$170.8M | -$283.5M | -$211.2M | |
| Depreciation & Amoritzation | $4.2M | $6.5M | $13.9M | $20.9M | $21.8M | |
| Stock-Based Compensation | $3.1M | $14M | $46.7M | $45.9M | $24.1M | |
| Change in Accounts Receivable | -$67.7M | -$41M | -$40.6M | $38.2M | $10.8M | |
| Change in Inventories | -$19.6M | -$19.8M | -$86.3M | -$142M | $42.8M | |
| Cash From Operations | -$44.6M | -$101.9M | -$116.9M | -$238.9M | -$174.9M | |
| Capital Expenditures | $15.3M | $68.6M | $167.2M | $171.5M | $89.7M | |
| Cash Acquisitions | $173K | -- | -$8.4M | -$25.9M | -$655K | |
| Cash From Investing | -$15.2M | $390.9M | -$286M | -$145M | -$89.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $69.9M | $21.3M | $48.9M | $12.7M | $54.4M | |
| Long-Term Debt Repaid | -$14.1M | -$16.7M | -$40.7M | -$53.7M | -$64.4M | |
| Repurchase of Common Stock | $269K | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$30.7M | -$20.2M | $29.2M | $41.2M | |
| Cash From Financing | $408M | -$25.5M | -$10.6M | -$11.2M | $252.4M | |
| Beginning Cash (CF) | $383.3M | $3.6B | $3B | $1.6B | $1B | |
| Foreign Exchange Rate Adjustment | -$66K | $104K | $7M | $4.3M | -$6.3M | |
| Additions / Reductions | $348.2M | $263.5M | -$413.5M | -$395.1M | -$12.4M | |
| Ending Cash (CF) | $731.4M | $3.9B | $2.6B | $1.2B | $1B | |
| Levered Free Cash Flow | -$60M | -$170.5M | -$284.2M | -$410.4M | -$264.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.6M | -$751.2M | -$693.5M | -$949.9M | -$1.4B | |
| Depreciation & Amoritzation | $13.9M | $21.9M | $41.8M | $68.1M | $84.9M | |
| Stock-Based Compensation | $12.2M | $42.7M | $176.6M | $173.7M | $98M | |
| Change in Accounts Receivable | -$87.2M | -$19M | $42.1M | -$135.2M | -$26.1M | |
| Change in Inventories | -$49.6M | -$96.2M | -$256.3M | -$531.6M | $34M | |
| Cash From Operations | -$158M | -$347.5M | -$531.7M | -$1.2B | -$840.1M | |
| Capital Expenditures | $31.9M | $132.9M | $424.3M | $633.7M | $480.7M | |
| Cash Acquisitions | -$45.1M | -- | -$219.2M | -$97.2M | -$70.2M | |
| Cash From Investing | -$77M | -$1B | -$747.2M | -$198.2M | -$91M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $397.8M | $71.1M | $139.5M | $129.2M | $68.4M | |
| Long-Term Debt Repaid | -$141M | -$77.9M | -$140.7M | -$133.4M | -$85.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$28.4M | -$19M | -$5.6M | |
| Cash From Financing | $768.1M | $4.5B | -$25.3M | -$21.7M | $770.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $533.1M | $3B | -$1.6B | -$1.6B | -$335.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$189.9M | -$480.4M | -$956M | -$1.8B | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.1M | -$267.1M | -$500.5M | -$726.4M | -$769.3M | |
| Depreciation & Amoritzation | $10.7M | $17M | $35.4M | $52M | $65.8M | |
| Stock-Based Compensation | $9.3M | $34.8M | $135M | $129.1M | $64.1M | |
| Change in Accounts Receivable | -$86.1M | -$89.3M | -$9M | -$73.7M | $63.2M | |
| Change in Inventories | -$57.6M | -$90.4M | -$245.8M | -$411.7M | $30.9M | |
| Cash From Operations | -$156.5M | -$348.5M | -$522M | -$863.9M | -$597.4M | |
| Capital Expenditures | $26.6M | $109.3M | $340.3M | $510.1M | $294.7M | |
| Cash Acquisitions | -$45.1M | -- | -$65M | -$66.8M | -$64.4M | |
| Cash From Investing | -$71.7M | -$1B | -$20.6M | $460.5M | -$358.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351.7M | $53.4M | $84M | $90.3M | $54.4M | |
| Long-Term Debt Repaid | -$137.1M | -$49.5M | -$102M | -$59.1M | -$65.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$30.7M | -$25.5M | -$18M | -$3.5M | |
| Cash From Financing | $590.2M | $3.6B | -$41.3M | $14.4M | $779.2M | |
| Beginning Cash (CF) | $1.1B | $9.9B | $9.3B | $4.5B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$90K | -$59K | $6.9M | $2.1M | $7.8M | |
| Additions / Reductions | $362M | $2.2B | -$584M | -$389M | -$176.8M | |
| Ending Cash (CF) | $1.4B | $12.1B | $8.7B | $4.1B | $3.2B | |
| Levered Free Cash Flow | -$183.1M | -$457.8M | -$862.4M | -$1.4B | -$892.1M | |
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Financial Ratios
PLUG
Sector
P/E ratio
--
17.94x
PEG ratio
-0.03x
0.34x
P/B ratio
0.77x
1.76x
Price / LTM sales
2.75x
0.97x
Growth Metrics
PLUG
Sector
Revenue growth
-12.57%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
38.61%
4.31%
Earnings forecast
-$0.23
$0.46
Profitability
PLUG
Sector
Profitability FY 2023
-$507.8M
$434.2M
Return on invested capital
-43.06%
5.93%
Return on assets
-28.57%
3.69%
Return on equity
-45.97%
8.87%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
11
Balance Sheet
PLUG
Sector
Total cash
$93.9M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.9B
$2.1B
Long term debt
$213M
$147.8M
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