Workhorse Group Inc.
Símbolo: WKHS
NASDAQ
0.2102
USDPrecio de mercado actual
-0.4894
Ratio PER
-0.0124
Ratio PEG
66.18M
Capitalización MRK
- 0.00%
Rendimiento DIV
Workhorse Group Inc. (WKHS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Workhorse Group Inc. (WKHS) activos totales?
Workhorse Group Inc. (WKHS) los activos totales son 141674724.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 7434874.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -1.929.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.496.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -9.379.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -8.041.
¿Qué es Workhorse Group Inc. (WKHS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -123919189.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 29021238.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 80042673.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 35845915.000.