Fuelcell Energy Inc: Form 10-Q for the period ended Jan 31, 2022
Filed with the SEC on Mar 10, 2022 and accepted by EDGAR at Mar 10, 2022, 07:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-11-01 to 2022-01-31 | $31.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2021-11-01 to 2022-01-31 | $34.7m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2021-11-01 to 2022-01-31 | $5.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2021-11-01 to 2022-01-31 | $37.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-11-01 to 2022-01-31 | −$44.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-11-01 to 2022-01-31 | $1.4m | us-gaap:InterestExpense |
| Net income | 3 months2021-11-01 to 2022-01-31 | −$40.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-11-01 to 2022-01-31 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-11-01 to 2022-01-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-11-01 to 2022-01-31 | 366,734,739 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-11-01 to 2022-01-31 | −$47.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-11-01 to 2022-01-31 | $5.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-01-31 | $377.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-01-31 | $509.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-01-31 | $854.7m | us-gaap:Assets |
| Current liabilities | At period end2022-01-31 | $75.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-01-31 | $182.6m | us-gaap:Liabilities |
| Current portion of debt | At period end2022-01-31 | $9.7m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-01-31 | $602.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-003220. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.