Workhorse Group Inc.
Symbol: WKHS
NASDAQ
0.2102
USDMarktpreis heute
-0.4894
P/E-Verhältnis
-0.0124
PEG-Verhältnis
66.18M
MRK Kapital
- 0.00%
DIV Rendite
Workhorse Group Inc. (WKHS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 216.2 | 35.8 | 99.3 | 201.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 46.55 | 4.5 | 17.1 | 0.1 | |||||||||||||||||
balance-sheet.row.inventory | 142.75 | 45.4 | 8.9 | 10.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10.26 | 8.1 | 0.5 | 4.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 448.74 | 93.8 | 139.4 | 216.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 176.83 | 47.7 | 33.2 | 9.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 20 | 0 | 10 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0.71 | 0.2 | 0.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 197.54 | 47.8 | 43.4 | 11.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 646.28 | 141.7 | 182.7 | 228.1 | |||||||||||||||||
balance-sheet.row.account-payables | 49.08 | 12.5 | 11.9 | 7.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 28.18 | 23.7 | 1.3 | 0.4 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 29.48 | 5.3 | 8.8 | 25.9 | |||||||||||||||||
Deferred Revenue Non Current | 6.31 | 0 | 2 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -6.31 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 112.08 | 12.4 | 46.8 | 4.6 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 35.79 | 5.3 | 10.8 | 25.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 33.92 | 5.3 | 10.1 | 1.6 | |||||||||||||||||
balance-sheet.row.total-liab | 238.19 | 58.6 | 74.2 | 53.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0.93 | 0.3 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.retained-earnings | -2786.19 | -751.6 | -627.6 | -510.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -1.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3193.36 | 834.4 | 736.1 | 686.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 408.09 | 83.1 | 108.6 | 174.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 646.28 | 141.7 | 182.7 | 228.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 408.09 | 83.1 | 108.6 | 174.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 646.28 | - | - | - | |||||||||||||||||
Total Investments | 20 | 0 | 10 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 57.66 | 29 | 10.1 | 26.3 | |||||||||||||||||
balance-sheet.row.net-debt | -158.54 | -6.8 | -89.2 | -175.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -123.92 | -123.9 | -117.3 | -401.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 4.1 | 1.9 | 1.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 9.76 | -6.2 | 0 | -21.8 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 13.42 | 13.4 | 11.5 | 4.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -43.07 | -43.1 | -11.5 | -53.4 | |||||||||||||||||
cash-flows.row.account-receivables | -0.35 | -0.3 | -16.9 | 1 | |||||||||||||||||
cash-flows.row.inventory | -39.29 | -39.3 | -16.6 | -69.6 | |||||||||||||||||
cash-flows.row.account-payables | -2.23 | -2.2 | 33.7 | 16 | |||||||||||||||||
cash-flows.row.other-working-capital | -1.2 | -1.2 | -11.6 | -0.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 17.3 | 32.7 | 21.6 | 337.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -123.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.69 | -18.7 | -17.5 | -5.3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 2.5 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | -2.5 | 105.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.5 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.69 | -18.7 | -20 | 99.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -18.82 | -17.5 | -0.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-issued | 62.16 | 62.2 | 12.9 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.5 | -0.5 | -0.6 | -4.4 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -0.9 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 72.24 | 69.1 | 0.9 | -2.4 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 78.28 | 78.3 | 11.5 | -6.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -63.43 | -63.4 | -102.4 | -39.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 216.2 | 35.8 | 99.3 | 201.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 279.63 | 99.3 | 201.6 | 241.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -123.02 | -123 | -93.8 | -132.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -18.69 | -18.7 | -17.5 | -5.3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -141.71 | -141.7 | -111.3 | -137.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 13.09 | 13.1 | 5 | -0.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 38.35 | 38.4 | 37.7 | 132.5 | |||||||||||||||||
income-statement-row.row.gross-profit | -25.26 | -25.3 | -32.6 | -133.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 24.47 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 13.93 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.2 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10 | -10 | 12.1 | -232.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 80.04 | 80 | 96.4 | 51.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 118.39 | 118.4 | 134.1 | 184.3 | |||||||||||||||||
income-statement-row.row.interest-income | 1.47 | 0 | 0.3 | 6.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.66 | 8.7 | 0.3 | 6.7 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.2 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19.14 | -18.7 | 11.8 | -238.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10 | -10 | 12.1 | -232.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -19.14 | -18.7 | 11.8 | -238.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 11.66 | 8.7 | 0.3 | 6.7 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.48 | 4.1 | 14.1 | -230.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -101.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -105.3 | -105.3 | -129.1 | -185.1 | |||||||||||||||||
income-statement-row.row.income-before-tax | -124.03 | -124 | -117.3 | -423.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -1.62 | -0.1 | -11.8 | -21.8 | |||||||||||||||||
income-statement-row.row.net-income | -122.82 | -123.9 | -105.5 | -401.3 |
Häufig gestellte Frage
Wie hoch ist die Workhorse Group Inc. (WKHS) Gesamtvermögen?
Workhorse Group Inc. (WKHS) Gesamtvermögen ist 141674724.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 7434874.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -1.929.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.496.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -9.379.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -8.041.
Was ist der Workhorse Group Inc. (WKHS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -123919189.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 29021238.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 80042673.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 35845915.000.