Financial Ratios ITM Power Plc

Revenues

Other Revenues, Total

Cost of Goods Sold, Total

Selling General & Admin Expenses, Total

Provision for Bad Debts

R&D Expenses

Depreciation & Amortization - (IS)

Amortization of Goodwill and Intangible Assets - (IS)

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Normalized Net Income

Interest on Long-Term Debt

Selling and Marketing Expenses

General and Administrative Expenses

Research And Development Expense From Footnotes

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Accounts Receivable, Total

Other Receivables

Inventory

Prepaid Expenses

Restricted Cash

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Other Intangibles, Total

Loans Receivable Long-Term

Deferred Charges Long-Term

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Leases

Current Income Taxes Payable

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Leases

Other Non Current Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Work In Process, Total

Machinery, Total

Full Time Employees

Accumulated Allowance for Doubtful Accounts (Supple)

Order Backlog

Net Income

Depreciation & Amortization - CF

Amortization of Goodwill and Intangible Assets - (CF)

Depreciation & Amortization, Total

Amortization of Deferred Charges, Total - (CF)

(Gain) Loss From Sale Of Asset

Asset Writedown & Restructuring Costs

Provision for Credit Losses

Stock-Based Compensation (CF)

Other Operating Activities, Total

Change In Accounts Receivable

Change In Inventories

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Sale of Property, Plant, and Equipment

Divestitures

Sale (Purchase) of Intangible assets

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Foreign Exchange Rate Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Change In Net Working Capital

Net Debt Issued / Repaid