Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $215,690,505 | $213,958,476 | $175,157,536 | $203,547,703 |
| % Growth | 0.8% | 22.2% | -13.9% | – |
| Cost of Goods Sold | $167,304,917 | $169,746,656 | $144,010,596 | $163,946,765 |
| Gross Profit | $48,385,587 | $44,211,820 | $31,146,939 | $39,600,938 |
| % Margin | 22.4% | 20.7% | 17.8% | 19.5% |
| R&D Expenses | $8,299,430 | $8,044,946 | $7,731,181 | $6,887,576 |
| G&A Expenses | $3,594,255 | $3,050,798 | $2,735,275 | $2,526,266 |
| SG&A Expenses | $8,949,090 | $9,744,455 | $13,396,486 | $13,428,868 |
| Sales & Mktg Exp. | $5,354,835 | $6,693,657 | $10,661,211 | $10,902,602 |
| Other Operating Expenses | $13,709,112 | $150,266 | $345,893 | $197,160 |
| Operating Expenses | $30,957,632 | $31,306,579 | $26,229,873 | $26,227,789 |
| Operating Income | $17,427,955 | $12,905,241 | $5,834,033 | $13,888,991 |
| % Margin | 8.1% | 6% | 3.3% | 6.8% |
| Other Income/Exp. Net | -$106,432 | $246,036 | $251,174 | $170,471 |
| Pre-Tax Income | $17,321,522 | $13,151,278 | $6,085,207 | $14,054,791 |
| Tax Expense | $3,043,840 | $1,939,664 | $402,516 | $2,492,902 |
| Net Income | $11,403,289 | $9,013,894 | $4,905,013 | $9,492,605 |
| % 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 | 8,704,801 | 8,639,291 | 8,605,286 | 8,400,536 |
| Weighted Avg Shares Out Dil | 8,704,801 | 8,639,291 | 8,605,286 | 8,400,536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,780,650 | $2,818,200 | $2,359,191 | $1,724,138 |
| Interest Expense | $3,854,442 | $3,355,408 | $1,401,308 | $1,077,692 |
| Depreciation & Amortization | $12,667,810 | $11,908,535 | $11,147,948 | $10,967,564 |
| EBITDA | $33,843,773 | $28,415,221 | $14,422,415 | $23,384,813 |
| % Margin | 15.7% | 13.3% | 8.2% | 11.5% |