Company Quick10K Filing
Workhorse
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-03-13
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2017-12-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-14
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-14
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-25
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-30
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-20
10-K 2013-12-31 Filed 2014-04-15
10-Q 2013-09-30 Filed 2013-11-19
10-Q 2013-06-30 Filed 2013-08-19
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-12
10-Q 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-04-04
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-20
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-09-03 Other Events, Exhibits
8-K 2020-08-10 Earnings, Exhibits
8-K 2020-08-01 Enter Agreement, Exhibits
8-K 2020-07-16 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2020-06-30 Enter Agreement, Regulation FD, Exhibits
8-K 2020-05-06
8-K 2020-05-01
8-K 2020-04-14
8-K 2020-03-13
8-K 2020-03-10
8-K 2020-01-29
8-K 2020-01-13
8-K 2019-12-19
8-K 2019-12-09
8-K 2019-11-27
8-K 2019-11-25
8-K 2019-11-21
8-K 2019-11-08
8-K 2019-11-07
8-K 2019-11-06
8-K 2019-10-31
8-K 2019-10-31
8-K 2019-10-28
8-K 2019-10-01
8-K 2019-08-12
8-K 2019-08-06
8-K 2019-05-31
8-K 2019-05-31
8-K 2019-05-07
8-K 2019-04-30
8-K 2019-04-16
8-K 2019-04-01
8-K 2019-03-18
8-K 2019-02-18
8-K 2019-02-11
8-K 2019-01-30
8-K 2018-12-31
8-K 2018-12-04
8-K 2018-11-28
8-K 2018-11-08
8-K 2018-11-07
8-K 2018-09-28
8-K 2018-08-13
8-K 2018-08-09
8-K 2018-08-06
8-K 2018-07-05
8-K 2018-06-29
8-K 2018-06-07
8-K 2018-06-04
8-K 2018-05-30
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-04-05
8-K 2018-01-23

Workhorse Financials

WKHS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Toyota Motor (TM) 350,462,699 19% 4.1 17% 467,432,541 282,345,651 1,052,362,507 196,735,969 81,531,889 105,827,196 431,255,600
General Motors (GM) 52,204,303 10% 7.2 3% 228,037,000 182,080,000 137,237,000 13,972,000 6,667,000 18,249,000 132,285,303
Honda Motor (HMC) 47,937,490 22% 2.9 14% 183,772,098 106,679,988 544,915,875 119,004,339 26,412,941 34,002,738 97,574,290
Tesla (TSLA) 76,874,325 17% 34.9 2% 34,309,000 26,199,000 24,578,000 4,069,000 775,000 2,391,372 83,510,325
Ford (F) 36,245,767 14% 12.6 1% 258,157,000 222,770,000 157,978,000 22,343,000 1,644,000 12,133,000 152,425,767
Ferrari (RACE) 30,966,031 51% 9.5 46% 6,045,473 4,394,583 15,632,250 8,042,060 2,764,210 3,414,820 32,288,919
Fiat Chrysler (FCAU) 29,204,188 13% 2.2 5% 108,828,840 76,999,590 495,957,470 65,711,840 5,496,430 12,492,160 26,858,758
PACCAR (PCAR) 27,464,433 20% 8.9 8% 28,361,100 18,655,000 25,599,700 5,044,100 2,387,900 3,891,600 34,679,833
WABCO (WBC) 6,884,072 30% 14.5 8% 3,978,800 2,525,000 3,555,700 1,058,700 337,900 475,100 6,874,572
Oshkosh (OSK) 5,219,193 18% 6.3 10% 5,566,300 2,966,500 8,382,000 1,517,400 579,400 885,500 5,595,793
Navistar (NAV) 2,783,015 17% 8.5 3% 6,917,000 10,640,000 11,251,000 1,957,000 237,000 761,000 6,455,015
Federal Signal (FSS) 1,997,956 26% 12.8 9% 1,173,600 569,400 1,186,300 313,300 111,200 172,800 2,211,356
REV Group (REVG) 740,284 10% 17.9 -1% 1,347,100 841,900 2,403,600 251,700 -12,400 62,400 1,119,384
Spartan Motors (SPAR) 491,163 12% 20.0 3% 512,612 312,986 1,003,811 117,108 17,289 29,254 585,301
Kandi Technologies (KNDI) 266,311 17% 25.4 0% 385,844 165,677 73,903 12,615 362 9,470 240,259
Workhorse (WKHS) 234,311 -903% -17.1 -195% 28,042 66,407 374 -3,378 -54,614 -13,944 238,709
NIO (NIO) 0% 18,842,552 10,692,210 0 0 0 0 -1,857,523
Niu Technologies (NIU) 0% 1,185,252 614,845 0 0 0 0 -569,060
Electra Meccanica Vehicles (SOLO) 0% 29,481 6,575 0 0 0 0 -2,444
Tata Motors (TTM) 0% 2,987,119,900 2,429,052,500 0 0 0 0 -0

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,6731048951341540112146772,7071,8068344422871611417,6775,2173,6623,04947010,2415,4219,8404,0695862,9941,5132,84823,51910,161
Accounts Receivable2955555204765376299782702251,01316520362
Inventory8212212212212282414414413943933933933933933312731997901,8633,5692,4655,0679,4667,4684,2374,9654,9382,5342,4912,1982,389
PP&E3103623863864153903824,9824,9824,9824,9824,9824,9824,9825,0055,0315,0415,0385,0705,0995,1615,2197,5487,5847,6197,6347,6925,4435,4427,6455,1418,0098,924
Assets1,9344744503843782632215,3065,2555,0044,8517,4546,4515,4104,9524,6744,4335,22014,6429,88110,33710,89710,24024,02322,02225,39216,11911,60414,16511,80513,12635,66928,042
Accounts Payable4968611,3671,2901,5681,7471,2531,1391,3451,4101,5461,2601,4171,3691,6041,4731,8071,7821,6072,4031,4913,2323,9242,6187,53310,1115,5405,8452,9134,3403,6392,010996
Long-Term Debt2827908987855932,8262,8022,7392,6312,4572,5362,5332,5302,7752,7752,7722,7725050502,1682,1632,10611,3755,7508,3754,7788,3128,4418,57214,559
Liabilities1,1682,0062,8093,4014,1122,8015,0125,4375,9416,7578,7524,2834,2565,7614,8936,1526,76518,4254,3263,4884,7596,4234,80610,72112,3648,86716,75912,17427,22731,12280,69766,407
Stockholders' Equity-694-1,556-2,426-3,023-3,849-2,580294-181-937-1,906-1,2982,1691,155-809-219-1,719-1,545-3,7835,5556,8496,1383,81719,21811,30213,0282,489-5,1561,991-15,422-17,996-45,028-38,365
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue10800222050017800177000687202361,2351,9063,0381,7782703,2855,5131711136464
Cost of Revenue4642,2954,1736,6464,3129967,55811,6511,6561,4771,3989301,424
Gross Profit-228-1,060-2,267-3,608-2,534-726-4,273-6,1371,634-1,466-1,033-925-1,420
R&D5354494524954865699008961,0728478721,7462,1222,9412581,0241,9223,2435,8115,0843,9211,8951,4491,3621,2171,640
SG&A23263453575735461,1797974291,0689691,7891,1021,1711,6171,9681,4472,1082,6413,2832,2973,0033,3632,0911,9962,551
Tax
Net Income-2,411-2,121-2,311-1,161-672-1,283-1,156-1,584-2,162-1,045-1,319-1,207-1,966-1,788-1,648-2,059-1,881-3,793-3,752-4,380-2,936-5,263-6,977-7,921-9,200-12,668-12,451-660-5,486-6,264-36,856-11,494
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,977-1,682-930-264-517-490-946-558-731-497-556-1,338-963-1,609-1,494-1,858-1,354-4,045-3,394-5,850-4,093-5,696-13,036-6,703-8,544-2,996-9,748-5,769-6,042-12,327
Cash Investing-86-5115-2906-5,0000-02,250000-23-26-363-33-29-62-57-38075-20-50-1270-2,965-1,031
Cash Financing3,5281648912764985096,018593592-1,7533,256438-91,2401,3652,5841,33111,6149634,3573,5383,49722,7331,90312,9682,82912,2837,10429,6780