China TMK Battery Systems Inc. (DFEL)
OTCMKTS
· Delayed Price · Currency is USD
0.3480
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
China TMK Battery Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 | 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Operating Revenue | 1.11 | 19.36 | 46.26 | 66.38 | 48.63 | Upgrade
|
| Other Revenue | - | - | - | 0.04 | 0.02 | Upgrade
|
| Revenue | 1.11 | 19.36 | 46.26 | 66.42 | 48.65 | Upgrade
|
| Revenue Growth (YoY) | -94.25% | -58.16% | -30.35% | 36.54% | 32.02% | Upgrade
|
| Cost of Revenue | 1.28 | 23.56 | 40.19 | 50.44 | 36.55 | Upgrade
|
| Gross Profit | -0.16 | -4.2 | 6.08 | 15.98 | 12.1 | Upgrade
|
| Selling, General & Admin | 0.73 | 1.63 | 2.79 | 2.68 | 2.37 | Upgrade
|
| Research & Development | - | - | - | 0.94 | 0.49 | Upgrade
|
| Operating Expenses | 5.13 | 6.16 | 5.12 | 3.8 | 2.91 | Upgrade
|
| Operating Income | -5.29 | -10.36 | 0.95 | 12.18 | 9.19 | Upgrade
|
| Interest Expense | -3.19 | -3.37 | -2.57 | -1.03 | -0.58 | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.7 | 0.45 | 0.08 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -8.3 | -13.02 | -1.13 | 11.22 | 8.68 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.77 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.86 | 0.41 | -0.14 | - | - | Upgrade
|
| Other Unusual Items | 12.07 | -1.23 | -0.19 | -1.61 | - | Upgrade
|
| Pretax Income | 2.91 | -13.84 | -1.46 | 7.84 | 8.79 | Upgrade
|
| Income Tax Expense | 0.91 | 0.02 | 0.2 | 1.55 | 1.33 | Upgrade
|
| Net Income | 1.99 | -13.87 | -1.66 | 6.29 | 7.45 | Upgrade
|
| Net Income to Common | 1.99 | -13.87 | -1.66 | 6.29 | 7.45 | Upgrade
|
| Net Income Growth | - | - | - | -15.59% | 31.74% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | - | - | 5.04% | 39.08% | - | Upgrade
|
| EPS (Basic) | 2.16 | -15.04 | -1.80 | 7.18 | 11.81 | Upgrade
|
| EPS (Diluted) | 2.00 | -15.20 | -2.00 | 7.18 | 11.81 | Upgrade
|
| EPS Growth | - | - | - | -39.18% | 34.16% | Upgrade
|
| Free Cash Flow | -3.63 | -2.89 | 3.4 | -2.19 | -8.36 | Upgrade
|
| Free Cash Flow Per Share | -3.94 | -3.13 | 3.69 | -2.50 | -13.24 | Upgrade
|
| Gross Margin | -14.77% | -21.70% | 13.13% | 24.06% | 24.87% | Upgrade
|
| Operating Margin | -475.31% | -53.52% | 2.06% | 18.34% | 18.88% | Upgrade
|
| Profit Margin | 178.89% | -71.64% | -3.60% | 9.47% | 15.32% | Upgrade
|
| Free Cash Flow Margin | -325.84% | -14.93% | 7.35% | -3.30% | -17.19% | Upgrade
|
| EBITDA | -3.81 | -8.54 | 2.51 | 13 | 9.63 | Upgrade
|
| EBITDA Margin | - | -44.13% | 5.44% | 19.56% | 19.80% | Upgrade
|
| D&A For EBITDA | 1.49 | 1.82 | 1.56 | 0.82 | 0.45 | Upgrade
|
| EBIT | -5.29 | -10.36 | 0.95 | 12.18 | 9.19 | Upgrade
|
| EBIT Margin | - | -53.52% | 2.06% | 18.34% | 18.88% | Upgrade
|
| Effective Tax Rate | 31.45% | - | - | 19.75% | 15.19% | Upgrade
|
| Advertising Expenses | - | - | - | 0.02 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.