Fuelcell Energy Inc: Form 10-Q for the period ended Apr 30, 2022
Filed with the SEC on Jun 9, 2022 and accepted by EDGAR at Jun 9, 2022, 07:35 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-02-01 to 2022-04-30 | $16.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2021-11-01 to 2022-04-30 | $48.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-02-01 to 2022-04-30 | $23.7m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-11-01 to 2022-04-30 | $58.4m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 3 months2022-02-01 to 2022-04-30 | $7.7m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-11-01 to 2022-04-30 | $12.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-02-01 to 2022-04-30 | $13.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-11-01 to 2022-04-30 | $50.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-02-01 to 2022-04-30 | −$28.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-11-01 to 2022-04-30 | −$73.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-02-01 to 2022-04-30 | $1.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2021-11-01 to 2022-04-30 | $3.1m | us-gaap:InterestExpense |
| Net income | 3 months2022-02-01 to 2022-04-30 | −$30.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-11-01 to 2022-04-30 | −$70.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-02-01 to 2022-04-30 | −$0.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-11-01 to 2022-04-30 | −$0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-02-01 to 2022-04-30 | −$0.08 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-11-01 to 2022-04-30 | −$0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-02-01 to 2022-04-30 | 372,615,824 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-11-01 to 2022-04-30 | 369,626,543 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-11-01 to 2022-04-30 | −$64.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-11-01 to 2022-04-30 | $10.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-04-30 | $467.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-04-30 | $595.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-04-30 | $946.2m | us-gaap:Assets |
| Current liabilities | At period end2022-04-30 | $80.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-04-30 | $185.8m | us-gaap:Liabilities |
| Current portion of debt | At period end2022-04-30 | $9.9m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-04-30 | $691.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-009853. Last ingested by Listed: Oct 30, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.