Workhorse Group Inc.
Simbolis: WKHS
NASDAQ
0.1932
USDRinkos kaina šiandien
-0.4499
P/E santykis
0.0000
PEG koeficientas
60.83M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Workhorse Group Inc. (WKHS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Workhorse Group Inc. (WKHS) bendras turtas?
Workhorse Group Inc. (WKHS) bendras turtas yra 141674724.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 7434874.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -1.929.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.496.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -9.379.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -8.041.
Kas yra Workhorse Group Inc. (WKHS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -123919189.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 29021238.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 80042673.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 35845915.000.