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Plug Power PLUG Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Generac Holdings logo
Generac HoldingsGNRC
Franklin Electric logo
Franklin ElectricFELE
Richardson Electronics logo
Richardson ElectronicsRELL
OPA
OPAL Fuels Inc.OPAL

Other financials

Income statement

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Revenue$178.3M+2.5%
Gross profit-$1.7M+96.9%
Operating income-$64.1M+63.8%
Net income-$188.2M+17.1%
EPS (diluted)-$0.14+30.0%

Balance sheet

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Cash & equivalents$161.9M+15.0%
Total debt$243.6M-27.6%
Total equity$581.8M-65.4%
Total assets$2.2B-34.6%

Cash flow

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Operating cash flow-$94.1M+51.0%
CapEx$6.3M-83.7%
Free cash flow-$100.4M+56.4%

Valuation

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Market cap$3.04B+62.4%
Enterprise value$3.12B+50.6%
P/S4.1×+1.3×

Profitability

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Gross margin-19.3%-8.1pp
Operating margin-172.8%-47.5pp
Net margin-220.6%-43.7pp
FCF margin-70.3%-19.7pp

Returns & leverage

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Return on equity-145.1%+371pp
Debt / equity0.4×+0.2×
Current ratio2.3×+0.7×

Where this comes from

Reported directly by Plug Power in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Plug Power’s 10-K, filed March 10, 2017. Open the filing →

Filed
Mar 10, 2017, 5:28 PM EST
Fiscal year
FY2016
Accession
0001558370-17-001631

FAQ

What does proceeds from disposals of property, plant and equipment mean?
Proceeds from disposals of property, plant and equipment