PLUG FY 2016 Earnings — Plug Power Inc. Revenue & Financial Results | Market Cap Arena

PLUGPlug Power Inc.

$3B

FY 2016 Earnings

Industrials Electrical Equipment & Parts

Income Statement

Revenue

$86M-16.8% YoY

Gross Profit

$4M4.6% margin

Operating Income

-$52M-60.0% margin

Net Income

-$57M-66.9% margin

EPS (Diluted)

$-0.32

Cash Flow

Operating Cash Flow

-$30M

Free Cash Flow

-$88M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$241M

Total Liabilities

$156M

Stockholders' Equity

$85M

Cash & Equivalents

$46M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$103M	-16.8%
Gross Profit	$4M	-$10M	+139.9%
Operating Income	-$52M	-$59M	+12.7%
Net Income	-$57M	-$56M	-3.2%