Other OTC - Delayed Quote • USD
Dongfeng Motor Group Company Limited (DNFGY)
At close: April 23 at 11:37 AM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
93,944,000.00
92,663,000.00
113,168,000.00
108,441,000.00
Cost of Revenue
85,343,000.00
83,836,000.00
98,929,000.00
92,629,000.00
Gross Profit
8,601,000.00
8,827,000.00
14,239,000.00
15,812,000.00
Operating Expense
10,401,000.00
10,447,000.00
10,068,000.00
8,816,000.00
Operating Income
-1,800,000.00
-1,620,000.00
4,171,000.00
6,996,000.00
Net Non Operating Interest Income Expense
-20,000.00
-164,000.00
-113,000.00
-19,000.00
Pretax Income
3,541,000.00
8,384,000.00
12,766,000.00
12,187,000.00
Tax Provision
-860,000.00
-929,000.00
1,383,000.00
1,620,000.00
Net Income Common Stockholders
6,035,000.00
10,265,000.00
11,393,000.00
10,758,000.00
Diluted NI Available to Com Stockholders
6,035,000.00
10,265,000.00
11,393,000.00
10,758,000.00
Basic EPS
35.05
59.57
66.11
62.43
Diluted EPS
35.05
59.57
66.11
62.43
Basic Average Shares
172,020.00
172,320.00
172,320.00
172,320.00
Diluted Average Shares
172,020.00
172,320.00
172,320.00
172,320.00
Total Expenses
95,744,000.00
94,283,000.00
108,997,000.00
101,445,000.00
Net Income from Continuing & Discontinued Operation
6,035,000.00
10,265,000.00
11,393,000.00
10,758,000.00
Normalized Income
5,011,250.00
9,713,000.00
12,620,823.20
10,621,002.71
Interest Income
700,000.00
746,000.00
896,000.00
1,007,000.00
Interest Expense
720,000.00
910,000.00
1,009,000.00
1,026,000.00
Net Interest Income
-20,000.00
-164,000.00
-113,000.00
-19,000.00
EBIT
4,261,000.00
9,294,000.00
13,775,000.00
13,213,000.00
EBITDA
4,261,000.00
13,735,000.00
17,711,000.00
16,457,000.00
Reconciled Cost of Revenue
85,343,000.00
83,836,000.00
98,929,000.00
92,629,000.00
Reconciled Depreciation
2,981,000.00
4,441,000.00
3,936,000.00
3,244,000.00
Net Income from Continuing Operation Net Minority Interest
6,035,000.00
10,265,000.00
11,393,000.00
10,758,000.00
Total Unusual Items Excluding Goodwill
1,365,000.00
736,000.00
-1,377,000.00
158,000.00
Total Unusual Items
1,365,000.00
736,000.00
-1,377,000.00
158,000.00
Normalized EBITDA
2,896,000.00
12,999,000.00
19,088,000.00
16,299,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
341,250.00
184,000.00
-149,176.80
21,002.71
12/31/2020 - 4/18/2012
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