Mexico - Delayed Quote MXN

Workhorse Group Inc. (WKHS.MX)

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16.00 -1.00 (-5.88%)
At close: November 4 at 1:02 PM CST
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
9,616.61
13,094.75
5,023.07
-851.92
1,392.52
Cost of Revenue
39,339.18
38,350.55
37,672.31
132,492.11
13,067.11
Gross Profit
-29,722.57
-25,255.79
-32,649.24
-133,344.03
-11,674.59
Operating Expense
70,748.24
80,042.67
96,433.63
51,770.82
29,306.59
Operating Income
-100,470.81
-105,298.47
-129,082.86
-185,114.85
-40,981.18
Net Non Operating Interest Income Expense
-16,578.43
-8,731.25
-1,837.88
-6,737.90
-12,528.80
Other Income Expense
--
-10,000.00
13,646.53
-231,339.15
145,120.41
Pretax Income
-131,488.79
-124,029.71
-117,274.22
-423,191.90
91,610.43
Tax Provision
-110.52
-110.52
--
-21,847.09
21,833.93
Net Income Common Stockholders
-131,378.26
-123,919.19
-117,274.22
-401,344.81
69,776.50
Diluted NI Available to Com Stockholders
-131,378.26
-123,919.19
-117,274.22
-401,344.81
69,776.50
Basic EPS
-9.86
-12.00
-14.80
-62.40
15.00
Diluted EPS
-9.86
-12.00
-14.80
-62.40
14.00
Basic Average Shares
14,449.67
10,364.66
7,928.82
6,433.81
4,643.60
Diluted Average Shares
14,449.67
10,364.66
7,928.82
6,433.81
4,997.49
Total Operating Income as Reported
-100,470.81
-105,298.47
-129,082.86
-185,114.85
-40,981.18
Total Expenses
110,087.42
118,393.22
134,105.94
184,262.93
42,373.70
Net Income from Continuing & Discontinued Operation
-131,378.26
-123,919.19
-117,274.22
-401,344.81
69,776.50
Normalized Income
-126,942.45
-123,919.19
-117,274.22
-402,682.44
79,055.14
Interest Expense
--
8,731.25
1,837.88
6,737.90
12,528.80
Net Interest Income
-16,578.43
-8,731.25
-1,837.88
-6,737.90
-12,528.80
EBIT
-110,470.81
-115,298.47
-115,436.34
-416,454.00
104,139.23
EBITDA
-103,774.72
-111,235.29
-113,491.12
-414,545.58
104,948.87
Reconciled Cost of Revenue
39,339.18
38,350.55
37,672.31
132,492.11
13,067.11
Reconciled Depreciation
6,696.09
4,063.18
1,945.21
1,908.42
809.65
Net Income from Continuing Operation Net Minority Interest
-131,378.26
-123,919.19
-117,274.22
-401,344.81
69,776.50
Total Unusual Items Excluding Goodwill
-4,439.55
--
--
1,411.00
-12,176.69
Total Unusual Items
-4,439.55
--
--
1,411.00
-12,176.69
Normalized EBITDA
-99,335.17
-111,235.29
-113,491.12
-415,956.58
117,125.56
Tax Rate for Calcs
0.00
0.00
--
0.00
0.00
Tax Effect of Unusual Items
-3.73
--
--
73.37
-2,898.05
12/31/2020 - 5/28/2021

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