OTC Markets OTCPK - Delayed Quote USD
Weichai Power Co., Ltd. (WEICF)
At close: October 28 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
220,312,916.0022
213,958,475.6311
175,157,535.6258
220,215,066.3289
197,288,388.9459
Cost of Revenue
170,683,333.8005
168,842,269.9359
144,010,596.2121
178,434,041.2846
158,978,858.8179
Gross Profit
49,629,582.2017
45,116,205.6953
31,146,939.4137
41,781,025.0443
38,309,530.1280
Operating Expense
31,836,294.6268
30,645,242.7140
26,229,872.9557
27,847,590.8500
25,209,554.3696
Operating Income
17,793,287.5749
14,470,962.9813
4,917,066.4581
13,933,434.1943
13,099,975.7584
Net Non Operating Interest Income Expense
-385,443.9881
-574,970.2596
925,058.9986
631,265.7727
2,861.3973
Pretax Income
16,320,170.9560
13,151,277.8305
6,085,207.0052
14,459,535.2476
12,708,139.6294
Tax Provision
2,520,189.4174
1,939,663.5553
402,515.6543
2,275,515.9915
1,412,157.0305
Net Income Common Stockholders
11,018,326.2407
9,013,894.0242
4,905,013.0421
9,492,605.1566
9,228,271.9857
Basic EPS
1.27
1.04
0.57
1.13
1.16
Diluted EPS
1.27
1.04
0.57
1.13
1.16
Basic Average Shares
8,675,733.8430
8,667,205.7920
8,605,286.0390
8,400,535.5370
7,955,406.8840
Diluted Average Shares
8,675,733.8430
8,667,205.7920
8,605,286.0390
8,400,535.5370
7,955,406.8840
Total Operating Income as Reported
16,270,191.5115
12,905,241.3609
5,834,032.5449
14,289,063.8553
12,487,050.1464
Rent Expense Supplemental
136,069.7951
128,695.6171
109,775.3885
136,021.3719
122,923.0149
Total Expenses
202,519,628.4273
199,487,512.6499
170,240,469.1678
206,281,632.1346
184,188,413.1875
Net Income from Continuing & Discontinued Operation
11,018,326.2407
9,013,894.0242
4,905,013.0421
9,492,605.1566
9,228,271.9857
Normalized Income
12,573,403.2492
10,574,956.4875
5,124,091.9944
10,139,519.2927
10,718,079.9879
Interest Income
-253,554.4191
2,818,200.2842
2,359,191.3910
1,724,138.0781
1,277,863.5948
Interest Expense
3,900,730.3409
3,355,408.3365
1,401,308.2985
1,077,691.5247
1,139,022.7603
Net Interest Income
-385,443.9881
-574,970.2596
925,058.9986
631,265.7727
2,861.3973
EBIT
20,220,901.2969
16,506,686.1670
7,486,515.3037
15,537,226.7722
13,847,162.3896
EBITDA
32,497,907.5955
28,415,221.1348
18,551,216.2441
26,444,667.4063
22,634,347.5058
Reconciled Cost of Revenue
170,683,333.8005
168,842,269.9359
144,010,596.2121
178,434,041.2846
158,978,858.8179
Reconciled Depreciation
12,277,006.2986
11,908,534.9678
11,064,700.9404
10,907,440.6341
8,787,185.1162
Net Income from Continuing Operation Net Minority Interest
11,018,326.2407
9,013,894.0242
4,905,013.0421
9,492,605.1566
9,228,271.9857
Total Unusual Items Excluding Goodwill
-1,839,069.3174
-1,831,133.8279
-234,596.7241
-767,733.3364
-1,676,054.9998
Total Unusual Items
-1,839,069.3174
-1,831,133.8279
-234,596.7241
-767,733.3364
-1,676,054.9998
Normalized EBITDA
34,336,976.9129
30,246,354.9627
18,785,812.9682
27,212,400.7426
24,310,402.5057
Tax Rate for Calcs
0.0002
0.0001
0.0001
0.0002
0.0001
Tax Effect of Unusual Items
-283,992.3089
-270,071.3647
-15,517.7718
-120,819.2002
-186,246.9976
12/31/2020 - 4/21/2009
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