Plug Power Inc: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Mar 13, 2019 and accepted by EDGAR at Mar 13, 2019, 20:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $59.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $174.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $172.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $4.5m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $2.6m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $33.9m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $38.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-10-01 to 2018-12-31 | −$12.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2018-01-01 to 2018-12-31 | −$69.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −$9.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2018-01-01 to 2018-12-31 | −$78.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$0.08 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | −$57.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | $5.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2018-12-31 | $38.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $155.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $390.3m | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $146.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $356.0m | us-gaap:Liabilities |
| Long-term debt | At period end2018-12-31 | $133.0k | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-12-31 | $16.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $2.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-19-001929. Last ingested by Listed: Oct 24, 2026, 15:02 ET. Listed shows no prices and gives no investment advice.