Other OTC - Delayed Quote • USD
Geely Automobile Holdings Limited (GELYF)
At close: April 24 at 3:50 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Total Revenue
162,962,619.0000
147,964,647.0000
101,611,056.0000
92,113,878.0000
Cost of Revenue
140,002,292.0000
127,069,010.0000
84,198,821.0000
77,376,859.0000
Gross Profit
22,960,327.0000
20,895,637.0000
17,412,235.0000
14,737,019.0000
Operating Expense
20,810,233.0000
19,647,720.0000
14,678,708.0000
9,959,097.0000
Operating Income
2,150,094.0000
1,247,917.0000
2,733,527.0000
4,777,922.0000
Net Non Operating Interest Income Expense
326,349.0000
380,472.0000
280,155.0000
208,322.0000
Pretax Income
4,839,528.0000
4,681,941.0000
4,665,175.0000
6,440,978.0000
Tax Provision
194,205.0000
32,278.0000
312,167.0000
866,348.0000
Net Income Common Stockholders
5,136,963.0000
5,122,877.0000
4,720,060.0000
5,396,573.0000
Diluted NI Available to Com Stockholders
5,136,963.0000
5,122,877.0000
4,720,060.0000
5,396,573.0000
Basic EPS
0.51
0.51
0.48
0.56
Diluted EPS
0.50
0.50
0.48
0.56
Basic Average Shares
10,052,734.9150
10,034,020.5070
9,820,647.3020
9,552,290.8920
Diluted Average Shares
10,182,725.4920
10,146,990.6730
9,886,713.1300
9,561,259.9720
Total Expenses
160,812,525.0000
146,716,730.0000
98,877,529.0000
87,335,956.0000
Net Income from Continuing & Discontinued Operation
5,278,843.0000
5,260,353.0000
4,847,448.0000
5,533,790.0000
Normalized Income
3,858,744.4432
3,354,861.9351
4,893,497.6446
5,195,417.1985
Interest Income
936,033.0000
931,161.0000
544,984.0000
375,301.0000
Interest Expense
609,684.0000
550,689.0000
264,829.0000
166,979.0000
Net Interest Income
326,349.0000
380,472.0000
280,155.0000
208,322.0000
EBIT
5,449,212.0000
5,232,630.0000
4,930,004.0000
6,607,957.0000
EBITDA
5,449,212.0000
13,550,961.0000
11,823,326.0000
12,099,166.0000
Reconciled Cost of Revenue
140,002,292.0000
127,069,010.0000
84,198,821.0000
77,376,859.0000
Reconciled Depreciation
--
8,318,331.0000
6,893,322.0000
5,491,209.0000
Net Income from Continuing Operation Net Minority Interest
5,278,843.0000
5,260,353.0000
4,847,448.0000
5,533,790.0000
Total Unusual Items Excluding Goodwill
1,479,468.0000
1,918,719.0000
-49,352.0000
390,959.0000
Total Unusual Items
1,479,468.0000
1,918,719.0000
-49,352.0000
390,959.0000
Normalized EBITDA
3,969,744.0000
11,632,242.0000
11,872,678.0000
11,708,207.0000
Tax Rate for Calcs
0.0000
0.0000
0.0001
0.0001
Tax Effect of Unusual Items
59,369.4432
13,227.9351
-3,302.3554
52,586.1985
12/31/2020 - 1/3/2007
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