Workhorse Group Inc.
Symbol: WKHS
NASDAQ
0.2102
USDDzisiejsza cena rynkowa
-0.4894
Wskaźnik P/E
-0.0124
Wskaźnik PEG
66.18M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Workhorse Group Inc. (WKHS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Workhorse Group Inc. (WKHS) aktywów ogółem?
Workhorse Group Inc. (WKHS) całkowite aktywa to 141674724.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7434874.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -1.929.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.496.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -9.379.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -8.041.
Co to jest Workhorse Group Inc. (WKHS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -123919189.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 29021238.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 80042673.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 35845915.000.