Workhorse Group Inc.
Simbols: WKHS
NASDAQ
0.2102
USDTirgus cena šodien
-0.4894
P/E koeficients
-0.0124
PEG koeficients
66.18M
MRK Cap
- 0.00%
DIV ienesīgums
Workhorse Group Inc. (WKHS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Workhorse Group Inc. (WKHS) kopējie aktīvi?
Workhorse Group Inc. (WKHS) kopējie aktīvi ir 141674724.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 7434874.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -1.929.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.496.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -9.379.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -8.041.
Kāda ir Workhorse Group Inc. (WKHS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -123919189.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 29021238.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 80042673.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 35845915.000.