Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Electrical Apparatus

          

The Design, Development and Sale of Hydrogen Products and Solutions

-93.24M 502M 701M 891M 629M

Total Assets

2.25B 5.95B 5.76B 4.9B 3.6B

Interest Expense

-60.48M -43.22M -39.04M -45.2M -46.62M

Income Tax Expense

-30.84M -16.2M 839K -7.36M -2.69M

CAPEX

-50.22M -193M -464M -696M -334M

EBT

-627M -476M -723M -1.38B -2.11B

Gross Profit

-469M -171M -194M -508M -625M

D&A

15.57M 23.37M 51.6M 71.08M 84.56M

Operating Income

-584M -437M -680M -1.34B -2.02B

Net Income

-596M -460M -724M -1.37B -2.1B

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

- - - - 428M

Total Assets

- - - - 1.21B

Other Foreign Countries

- - - - 201M

Total Assets

- - - - 72.21M

Asia

- - 50.5M 13.94M -

Europe

- - 46.03M 113M -

Total Assets

- - 13.22M 122M -

Other

- 26.1M 25.69M 13.09M -

Total Assets

- 2.78M - 884K -

North America

- 476M 579M 751M -

Total Assets

- 571M 1.21B 1.88B -