Bloom Energy Corp
BE
Common Stock
$11.85
Sector: Industrials
Industry: Electrical Equipment
Sub-Industry: Heavy Electrical Equipment
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.95 | -$1.14 | -$2.67 | -$5.14 | -$2.41 |
Sales/Revenue | $972.18 M | $794.25 M | $785.18 M | $632.65 M | $376.00 M |
Sales Growth | 22.40% | 1.16% | 24.11% | 68.26% | 0.00% |
Gross Margin | +20.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$164.45 M | -$157.55 M | -$304.41 M | -$273.54 M | -$262.60 M |
Net Income Growth | -4.37% | 48.24% | -11.29% | -4.17% | 0.00% |
Net Margin | -16.92 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$53.91 M | -$27.57 M | -$156.98 M | -$116.76 M | -$114.39 M |
Cost of Goods Sold (incl D&A) | $777.17 M | $632.85 M | $690.35 M | $532.54 M | $397.26 M |
Cost of Goods Sold (excl D&A) | $714.01 M | $575.24 M | $611.77 M | $478.65 M | $351.15 M |
Cost of Goods Growth | 22.81% | -8.33% | 29.63% | 34.05% | 0.00% |
Research & Development | $103.40 M | $83.58 M | $104.17 M | $89.14 M | $51.15 M |
Other SG&A Expenses | $0.00 M | $163.00 M | $226.22 M | $181.62 M | $88.09 M |
Interest Expense | $69.03 M | $78.79 M | $94.24 M | $105.91 M | $108.62 M |
Income Tax | $1.05 M | $0.26 M | $0.63 M | $1.54 M | $0.64 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | -$0.31 | -$0.67 | -$0.44 | -$0.19 |
Sales/Revenue | $292.27 M | $243.24 M | $201.04 M | $342.47 M |
Sales Growth | 20.16% | 20.99% | -41.30% | 65.26% |
Gross Margin | +20.06 | 0.00 | 0.00 | 0.00 |
Net Income | -$57.08 M | -$118.80 M | -$78.36 M | -$33.32 M |
Net Income Growth | 51.96% | -51.61% | -135.15% | 36.37% |
Net Margin | -16.92 | 0.00 | 0.00 | 0.00 |
EBITDA | -$27.75 M | -$80.13 M | -$48.74 M | -$0.13 M |
Cost of Goods Sold (incl D&A) | $241.33 M | $245.21 M | $173.63 M | $273.77 M |
Cost of Goods Sold (excl D&A) | $216.49 M | $223.17 M | $156.18 M | $260.39 M |
Cost of Goods Growth | -1.58% | 41.22% | -36.58% | 60.71% |
Research & Development | $36.15 M | $41.61 M | $34.53 M | $26.79 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $13.10 M | $13.81 M | $14.09 M | $25.23 M |
Income Tax | $0.34 M | -$0.01 M | $0.56 M | $0.45 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $711.00 M | $636.00 M | $607.00 M | $717.00 M | $498.00 M |
Cash and Short-Term Investment | $489.00 M | $299.00 M | $234.00 M | $354.00 M | $175.00 M |
Cash and Short-Term Investment Growth | 63.18% | 28.16% | -33.95% | 102.10% | 0.00% |
Long Term Debt | $1.07 B | $772.00 M | $745.00 M | $1.10 B | $921.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.73 B | $1.45 B | $1.32 B | $1.52 B | $1.22 B |
Total Assets Growth | 18.65% | 9.96% | -13.09% | 24.64% | 0.00% |
Inventories | $143.00 M | $142.00 M | $110.00 M | $135.00 M | $90.00 M |
Finished Goods | $31.00 M | $34.00 M | $21.00 M | $66.00 M | $20.00 M |
Short Term Debt | $54.00 M | $141.00 M | $349.00 M | $38.00 M | $20.00 M |
Total Liabilities | $1.51 B | $1.31 B | $1.49 B | $1.48 B | $1.72 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $761.00 M | $739.00 M | $707.00 M | $711.00 M | $686.00 M |
Cash and Short-Term Investment | $534.00 M | $286.00 M | $356.00 M | $489.00 M | $187.00 M |
Cash and Short-Term Investment Growth | 86.84% | -19.72% | -27.10% | 161.02% | 0.00% |
Long Term Debt | $1.02 B | $1.03 B | $1.05 B | $1.07 B | $1.03 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.90 B | $1.58 B | $1.65 B | $1.73 B | $1.43 B |
Total Assets Growth | 20.32% | -4.19% | -4.38% | 20.52% | 0.00% |
Inventories | $255.00 M | $207.00 M | $183.00 M | $143.00 M | $183.00 M |
Finished Goods | $61.00 M | $47.00 M | $43.00 M | $31.00 M | $48.00 M |
Short Term Debt | $58.00 M | $56.00 M | $57.00 M | $54.00 M | $34.00 M |
Total Liabilities | $1.48 B | $1.51 B | $1.49 B | $1.51 B | $1.42 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-08-16 | 1.77 | $49.40 K |
2025-01-17 | 0.65 | -$951.10 K |
Quarter | Amount | Yield |
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