Workhorse (WKHS) Interest Expenses (2010 - 2020)
Workhorse (WKHS) reported Interest Expenses of $4.9 million for Q4 2020, down 12.26% year-over-year from $5.6 million in Q1 2020, and down 93.43% quarter-over-quarter from $74.3 million in Q3 2020.
Workhorse (WKHS) Interest Expenses (2010 - 2020) Analysis & Trends
Workhorse (WKHS) has 11 years of Interest Expenses data on file, last reported at $4.9 million in Q4 2020.
- Interest Expenses for Q4 2020 came in at $4.9 million, down 12.26% year-over-year; the trailing twelve-month figure through Sep 2021 was $4.9 million (down 97.61% YoY), and the FY2020 annual result was $190.5 million, up 553.68% from the prior year.
- Interest Expenses retreated to $4.9 million in Q4 2020 per WKHS's latest filing, from $74.3 million in the prior quarter.
- Over five years, Interest Expenses peaked at $124.3 million in Q2 2020 and troughed at -$792872.0 in Q3 2018.
- A 5-year average of $12.4 million and a median of $525887.0 in 2018 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2017 and 2018: Interest Expenses soared 9494.71% in 2017, then tumbled 3048.47% in 2018.
- A 5-year view of Interest Expenses shows it stood at $1001.0 in 2016, then soared by 9494.71% to $96043.0 in 2017, then soared by 2165.21% to $2.2 million in 2018, then soared by 155.71% to $5.6 million in 2019, then dropped by 12.26% to $4.9 million in 2020.
- Business Quant data shows WKHS's Interest Expenses at $4.9 million in Q4 2020, $74.3 million in Q3 2020, and $124.3 million in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 92.00 Mn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | - |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 158.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 43.07 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 350.00 Mn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 65.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | -4.21 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | -5,684.11 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Workhorse | 31.08 Mn | 31.08 Mn | 10.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 4.88 Mn |
| Dec 31, 2020 | 4.88 Mn |
| Sep 30, 2020 | 74.32 Mn |
| Sep 30, 2020 | 74.32 Mn |
| Jun 30, 2020 | 124.35 Mn |
| Jun 30, 2020 | 124.35 Mn |
| Dec 31, 2019 | 5.56 Mn |
| Dec 31, 2019 | 5.56 Mn |
| Sep 30, 2019 | 5.88 Mn |
| Sep 30, 2019 | 5.88 Mn |
| Jun 30, 2019 | 15.92 Mn |
| Jun 30, 2019 | 15.92 Mn |
| Mar 31, 2019 | 1.78 Mn |
| Mar 31, 2019 | 1.78 Mn |
| Dec 31, 2018 | 2.18 Mn |
| Dec 31, 2018 | 2.18 Mn |
| Sep 30, 2018 | -792,872.00 |
| Sep 30, 2018 | -792,872.00 |
| Jun 30, 2018 | 526,162.00 |
| Jun 30, 2018 | 526,162.00 |