Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 1,372,330 | 2,456,042 | 2,613,288 | 1,209,677 | 1,554,615 |
| Cost of Goods | 1,304,780 | 2,270,616 | 2,404,500 | 1,197,686 | 1,530,983 |
| Gross Profit | 67,550 | 185,426 | 208,788 | 11,991 | 23,632 |
| Operating Expenses | 815,400 | 1,131,041 | 873,202 | 850,337 | 768,957 |
| Operating Income | -747,070 | -945,000 | -663,914 | -837,660 | -744,342 |
| Interest Expense | 23,666 | 23,333 | 12,136 | 11,369 | 9,998 |
| Other Income | 53,648 | 232,651 | 51,719 | 16,476 | 65,328 |
| Pre-tax Income | -717,088 | -735,682 | -624,331 | -832,553 | -689,012 |
| Income Tax | 968 | 32,825 | 221 | 2,575 | 1,117 |
| Net Income Continuous | -718,056 | -768,507 | -624,552 | -835,128 | -690,129 |
| Minority Interests | -856 | 20,595 | -720 | -1,184 | -1,219 |
| Net Income | $-717,200 | $-789,102 | $-623,832 | $-833,944 | $-688,910 |
| EPS Basic Total Ops | -0.36 | -0.45 | -0.37 | -0.51 | -0.42 |
| EPS Basic Continuous Ops | -0.35 | -0.43 | -0.36 | -0.51 | -0.42 |
| EPS Diluted Total Ops | -0.36 | -0.45 | -0.37 | -0.51 | -0.42 |
| EPS Diluted Continuous Ops | -0.35 | -0.43 | -0.36 | -0.51 | -0.42 |
| EPS Diluted Before Non-Recurring Items | -0.36 | -0.45 | -0.37 | -0.51 | -0.42 |
| EBITDA(a) | $-747,070 | $-944,999 | $-663,914 | $-837,660 | $-744,342 |