Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $215,691 | $213,958 | $175,158 | $203,548 |
| % Growth | 0.8% | 22.2% | -13.9% | – |
| Cost of Goods Sold | $167,305 | $169,747 | $144,011 | $163,947 |
| Gross Profit | $48,386 | $44,212 | $31,147 | $39,601 |
| % Margin | 22.4% | 20.7% | 17.8% | 19.5% |
| R&D Expenses | $8,299 | $8,045 | $7,731 | $6,888 |
| G&A Expenses | $3,594 | $3,051 | $2,735 | $2,526 |
| SG&A Expenses | $8,949 | $9,744 | $13,396 | $13,429 |
| Sales & Mktg Exp. | $5,355 | $6,694 | $10,661 | $10,903 |
| Other Operating Expenses | $13,709 | $150 | $346 | $197 |
| Operating Expenses | $30,958 | $31,307 | $26,230 | $26,228 |
| Operating Income | $17,428 | $12,905 | $5,834 | $13,889 |
| % Margin | 8.1% | 6% | 3.3% | 6.8% |
| Other Income/Exp. Net | -$106 | $246 | $251 | $170 |
| Pre-Tax Income | $17,322 | $13,151 | $6,085 | $14,055 |
| Tax Expense | $3,044 | $1,940 | $403 | $2,493 |
| Net Income | $11,403 | $9,014 | $4,905 | $9,493 |
| % Margin | 5.3% | 4.2% | 2.8% | 4.7% |
| EPS | 1.31 | 1.04 | 0.57 | 1.13 |
| % Growth | 26% | 82.5% | -49.6% | – |
| EPS Diluted | 1.31 | 1.04 | 0.57 | 1.13 |
| Weighted Avg Shares Out | 8,705 | 8,639 | 8,605 | 8,401 |
| Weighted Avg Shares Out Dil | 8,705 | 8,639 | 8,605 | 8,401 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,781 | $2,818 | $2,359 | $1,724 |
| Interest Expense | $3,854 | $3,355 | $1,401 | $1,078 |
| Depreciation & Amortization | $12,668 | $11,909 | $11,148 | $10,968 |
| EBITDA | $33,844 | $28,415 | $14,422 | $23,385 |
| % Margin | 15.7% | 13.3% | 8.2% | 11.5% |