FuelCell Energy, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
2024-07-31 |
2024-10-31 |
2025-01-31 |
2025-04-30 |
Przychód (mln) |
54 |
42 |
29 |
41 |
51 |
33 |
29 |
22 |
24 |
17 |
20 |
10 |
48 |
39 |
21 |
12 |
18 |
18 |
9 |
23 |
11 |
16 |
19 |
19 |
17 |
15 |
14 |
27 |
14 |
32 |
16 |
43 |
39 |
37 |
38 |
26 |
22 |
17 |
22 |
24 |
49 |
19 |
37 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-5.44% |
-19.65% |
-0.07% |
-47.49% |
-52.43% |
-49.22% |
-28.56% |
-52.30% |
95.7% |
127.1% |
2.0% |
16.9% |
-62.66% |
-53.95% |
-55.76% |
87.5% |
-38.26% |
-8.54% |
104.9% |
-17.54% |
54.0% |
-8.53% |
-26.10% |
43.2% |
-18.02% |
113.7% |
17.4% |
60.7% |
181.3% |
16.6% |
134.1% |
-40.82% |
-42.70% |
-54.98% |
-41.54% |
-7.11% |
119.6% |
13.8% |
66.8% |
Marża brutto |
10.9% |
9.6% |
7.1% |
8.7% |
6.1% |
-0.50% |
-0.55% |
2.0% |
-1.91% |
10.7% |
1.9% |
-25.35% |
6.6% |
12.0% |
-3.02% |
-16.98% |
6.4% |
-12.40% |
-39.50% |
35.1% |
-211.84% |
20.2% |
0.9% |
-16.70% |
-47.33% |
-24.32% |
-34.09% |
4.1% |
-60.03% |
-9.11% |
-44.62% |
-9.70% |
-38.75% |
14.1% |
-15.89% |
-32.20% |
-6.52% |
-70.25% |
-31.55% |
-26.17% |
-22.13% |
-27.39% |
-25.23% |
Koszty i Wydatki (mln) |
59 |
47 |
37 |
48 |
59 |
45 |
41 |
32 |
36 |
27 |
32 |
25 |
56 |
44 |
34 |
27 |
30 |
33 |
27 |
24 |
44 |
19 |
27 |
29 |
34 |
29 |
31 |
37 |
36 |
77 |
45 |
71 |
82 |
60 |
74 |
67 |
59 |
59 |
64 |
57 |
90 |
52 |
73 |
EBIT (mln) |
-5 |
-5 |
-9 |
-7 |
-8 |
-12 |
-13 |
-10 |
-12 |
-11 |
-11 |
-14 |
-8 |
-6 |
-13 |
-14 |
-12 |
-15 |
-18 |
-1 |
-33 |
-3 |
-8 |
-11 |
-17 |
-14 |
-17 |
-11 |
-23 |
-45 |
-28 |
-28 |
-43 |
-22 |
-36 |
-41 |
-36 |
-42 |
-41 |
-34 |
-41 |
-33 |
-36 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
58.3% |
124.5% |
44.5% |
45.3% |
50.1% |
-5.11% |
-9.54% |
38.8% |
-30.70% |
-49.19% |
10.8% |
1.0% |
45.1% |
174.5% |
38.4% |
-92.61% |
177.9% |
-79.40% |
-53.80% |
905.8% |
-48.10% |
357.7% |
113.6% |
-1.64% |
31.7% |
212.0% |
62.3% |
164.5% |
89.2% |
-49.93% |
27.1% |
47.9% |
-14.74% |
89.2% |
15.3% |
-18.79% |
12.8% |
-22.66% |
-13.42% |
EBIT (%) |
-9.13% |
-12.31% |
-30.74% |
-17.18% |
-15.29% |
-34.40% |
-44.46% |
-47.54% |
-48.24% |
-64.27% |
-56.31% |
-138.35% |
-17.08% |
-14.38% |
-61.14% |
-119.52% |
-66.37% |
-85.72% |
-191.22% |
-4.71% |
-298.81% |
-19.31% |
-43.12% |
-57.46% |
-100.72% |
-96.61% |
-124.63% |
-39.47% |
-161.85% |
-141.04% |
-172.22% |
-64.95% |
-108.84% |
-60.57% |
-93.50% |
-162.27% |
-161.94% |
-254.50% |
-184.48% |
-141.87% |
-83.19% |
-172.93% |
-95.73% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
4 |
4 |
5 |
4 |
3 |
3 |
3 |
2 |
2 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
3 |
4 |
4 |
4 |
3 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
5 |
4 |
5 |
6 |
6 |
5 |
5 |
5 |
6 |
5 |
5 |
5 |
5 |
7 |
7 |
7 |
9 |
10 |
9 |
9 |
10 |
11 |
EBITDA (mln) |
-3 |
-4 |
-8 |
-6 |
-7 |
-10 |
-13 |
-9 |
-10 |
-9 |
-9 |
-13 |
-6 |
-3 |
-9 |
-11 |
-10 |
-13 |
-15 |
2 |
-28 |
-32 |
-7 |
-6 |
-9 |
-38 |
-13 |
-6 |
-18 |
-39 |
-23 |
-22 |
-35 |
-14 |
-26 |
-15 |
-20 |
-33 |
-26 |
-23 |
-28 |
-20 |
-24 |
EBITDA(%) |
-7.37% |
-5.97% |
-29.14% |
-13.64% |
-15.64% |
-28.91% |
-45.71% |
-38.37% |
-45.25% |
-46.67% |
-42.69% |
-120.84% |
-16.00% |
-7.64% |
-53.36% |
-92.56% |
-65.25% |
-72.46% |
-167.70% |
9.5% |
-292.94% |
-16.04% |
-17.64% |
-34.90% |
-98.88% |
-109.46% |
-124.40% |
-22.10% |
-161.11% |
-122.41% |
-173.46% |
-62.32% |
-102.16% |
-51.24% |
-67.21% |
-119.18% |
-120.81% |
-200.48% |
-141.88% |
-98.45% |
-57.27% |
-104.40% |
-64.77% |
NOPLAT (mln) |
-5 |
-4 |
-10 |
-7 |
-9 |
-12 |
-15 |
-11 |
-13 |
-14 |
-13 |
-17 |
-10 |
-7 |
-13 |
-16 |
-14 |
-18 |
-19 |
-5 |
-35 |
-40 |
-15 |
-15 |
-19 |
-46 |
-19 |
-12 |
-24 |
-46 |
-30 |
-28 |
-42 |
-21 |
-34 |
-24 |
-29 |
-44 |
-38 |
-35 |
-40 |
-32 |
-38 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
2 |
-3 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
27 |
-0 |
0 |
-0 |
-5 |
0 |
0 |
0 |
1 |
0 |
1 |
2 |
-24 |
-5 |
0 |
0 |
-3 |
0 |
Zysk Netto (mln) |
-5 |
-4 |
-10 |
-7 |
-9 |
-12 |
-15 |
-11 |
-13 |
-14 |
-13 |
-17 |
-10 |
-4 |
-13 |
-16 |
-14 |
-18 |
-20 |
-5 |
-35 |
-40 |
-15 |
-15 |
-19 |
-46 |
-19 |
-12 |
-24 |
-41 |
-30 |
-29 |
-42 |
-21 |
-34 |
-24 |
-30 |
-20 |
-32 |
-33 |
-41 |
-29 |
-38 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
88.5% |
188.0% |
55.4% |
68.4% |
45.2% |
16.8% |
-13.89% |
54.4% |
-22.41% |
-69.43% |
-0.48% |
-6.59% |
41.3% |
319.5% |
48.2% |
-66.56% |
149.6% |
128.8% |
-24.38% |
188.7% |
-46.40% |
14.5% |
28.1% |
-21.75% |
28.2% |
-11.61% |
59.7% |
141.5% |
73.7% |
-48.09% |
12.2% |
-16.21% |
-27.72% |
-6.13% |
-5.22% |
34.5% |
36.4% |
47.2% |
18.4% |
Zysk netto (%) |
-8.64% |
-9.76% |
-34.59% |
-15.81% |
-17.22% |
-34.98% |
-53.79% |
-50.70% |
-52.56% |
-80.49% |
-64.84% |
-164.13% |
-20.84% |
-10.83% |
-63.25% |
-131.14% |
-78.82% |
-98.68% |
-211.91% |
-23.38% |
-318.62% |
-246.87% |
-78.23% |
-81.86% |
-110.92% |
-308.93% |
-135.58% |
-44.73% |
-173.53% |
-127.77% |
-184.43% |
-67.23% |
-107.16% |
-56.88% |
-88.43% |
-95.17% |
-135.18% |
-118.58% |
-143.35% |
-137.83% |
-83.96% |
-153.32% |
-101.72% |
EPS |
-2.41 |
-2.05 |
-4.9 |
-3.15 |
-4.27 |
-5.39 |
-6.41 |
-4.26 |
-4.7 |
-4.42 |
-3.73 |
-3.55 |
-1.94 |
-0.71 |
-1.99 |
-2.21 |
-1.82 |
-2.11 |
-1.76 |
-0.12 |
-0.23 |
-0.2 |
-0.07 |
-0.0703 |
-0.0765 |
-0.15 |
-0.0587 |
-0.0356 |
-0.0687 |
-0.11 |
-0.0811 |
-0.0767 |
-0.1 |
-0.052 |
-0.0835 |
-0.0584 |
-0.0674 |
-0.0438 |
-0.071 |
-0.0665 |
-0.0021 |
-1.42 |
-1.79 |
EPS (rozwodnione) |
-2.41 |
-2.05 |
-4.9 |
-3.15 |
-4.23 |
-5.35 |
-6.41 |
-4.26 |
-4.67 |
-4.37 |
-3.73 |
-3.55 |
-1.94 |
-0.7 |
-1.99 |
-2.21 |
-1.82 |
-2.11 |
-1.76 |
-0.12 |
-0.23 |
-0.2 |
-0.07 |
-0.0703 |
-0.0735 |
-0.15 |
-0.0587 |
-0.0356 |
-0.0659 |
-0.11 |
-0.0811 |
-0.0748 |
-0.1 |
-0.052 |
-0.0835 |
-0.0584 |
-0.0674 |
-0.0438 |
-0.071 |
-0.0665 |
-0.0021 |
-1.42 |
-1.79 |
Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
7 |
7 |
8 |
8 |
11 |
45 |
154 |
202 |
211 |
218 |
247 |
312 |
323 |
337 |
352 |
367 |
373 |
378 |
405 |
406 |
406 |
416 |
451 |
452 |
453 |
503 |
19,064 |
21 |
22 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
7 |
7 |
8 |
8 |
11 |
45 |
154 |
202 |
211 |
218 |
256 |
312 |
323 |
337 |
367 |
367 |
373 |
387 |
405 |
406 |
406 |
416 |
451 |
452 |
453 |
503 |
19,064 |
21 |
22 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |