NIO Inc. (NIO)
Growth
Revenue 5Y-
Revenue 3Y27.03%
EPS 5Y15.88%
EPS 3Y-51.14%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-19.86%
ROE-33.31%
ROA-11.17%
ROTA-11.20%
Capital Structure
Market Cap21.22B
EV30.14B
Cash18.08B
Current Ratio1.59
Debt/Equity0.66
Net Debt/EBITDA-0.92
NIO
Income Statement
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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 730.0 | 1,153.8 | 2,397.2 | 5,328.3 | 6,355.9 | |
| Revenue % Chg. | - | - | - | 58.0% | 107.8% | 122.3% | 31.1% | |
| Cost of Revenue | - | - | 767.8 | 1,330.5 | 2,121.0 | 4,322.5 | 5,438.5 | |
| Cost of Revenue % Chg. | - | - | - | 73.3% | 59.4% | 103.8% | 38.6% | |
| Gross Profit | - | - | -37.7 | -176.8 | 276.2 | 1,005.8 | 917.4 | |
| Gross Profit % Chg. | - | - | - | 368.5% | - | 264.1% | -0.7% | |
| Gross Profit Margin | - | - | -5.2% | -15.3% | 11.5% | 18.9% | 14.4% | |
| Gross Profit Margin % Chg. | - | - | - | 196.5% | - | 63.8% | -24.2% | |
| R&D Expenses | 216.1 | 383.8 | 589.5 | 653.0 | 366.8 | 677.1 | 1,280.5 | |
| R&D Expenses % Chg. | - | 77.6% | 53.6% | 10.8% | -43.8% | 84.6% | 141.7% | |
| Selling, General, & Admin Expenses | 162.0 | 327.6 | 750.8 | 720.4 | 530.4 | 1,014.2 | 1,381.3 | |
| Selling, General, & Admin Expenses % Chg. | - | 102.2% | 129.2% | -4.0% | -26.4% | 91.2% | 65.8% | |
| Other Expenses | 5.6 | 19.0 | 36.8 | 83.4 | 58.4 | -22.4 | -70.9 | |
| Other Expenses % Chg. | - | 236.9% | 93.7% | 126.5% | -30.0% | - | - | |
| Operating Income | -383.7 | -730.4 | -1,414.9 | -1,633.6 | -679.4 | -663.0 | -1,673.5 | |
| Operating Income % Chg. | - | 90.3% | 93.7% | 15.5% | 58.4% | 2.4% | 280.5% | |
| Operating Income Margin | - | - | -193.8% | -141.6% | -28.3% | -12.4% | -26.3% | |
| Operating Income Margin % Chg. | - | - | - | 26.9% | 80.0% | 56.1% | 190.2% | |
| Total Other Income/Expenses Net | 5.0 | -8.8 | -3.1 | -30.8 | -101.8 | 76.9 | 92.4 | |
| Total Other Income/Expenses Net % Chg. | - | - | 64.3% | 878.0% | 230.8% | - | - | |
| Income Before Tax | -378.8 | -739.2 | -1,418.0 | -1,664.4 | -781.1 | -586.1 | -1,581.1 | |
| Income Before Tax % Chg. | - | 95.1% | 91.8% | 17.4% | 53.1% | 25.0% | 229.8% | |
| Income Before Tax Margin | - | - | -194.2% | -144.3% | -32.6% | -11.0% | -24.9% | |
| Income Before Tax Margin % Chg. | - | - | - | 25.7% | 77.4% | 66.2% | 151.5% | |
| Income Tax Expense | 0.6 | 1.2 | 3.3 | 1.2 | 0.9 | 6.2 | 10.6 | |
| Income Tax Expense % Chg. | - | 83.3% | 178.8% | -64.2% | -19.3% | 563.7% | 569.9% | |
| Net Income | -374.0 | -735.0 | -1,415.1 | -1,664.2 | -781.4 | -587.7 | -1,596.1 | |
| Net Income % Chg. | - | 96.5% | 92.5% | 17.6% | 53.0% | 24.8% | 232.1% | |
| Net Income Margin | - | - | -193.8% | -144.2% | -32.6% | -11.0% | -25.1% | |
| Net Income Margin % Chg. | - | - | - | 25.6% | 77.4% | 66.2% | 153.3% | |
| Weighted Avg. Shares Out | 1,572.7 | 1,026.0 | 332.2 | 1,029.9 | 1,182.7 | 1,182.7 | 1,626.2 | |
| Weighted Avg. Shares Out % Chg. | - | -34.8% | -67.6% | 210.1% | 14.8% | - | 6.6% | |
| EPS | -0.2 | -0.7 | -4.3 | -1.6 | -0.7 | -0.5 | -1.0 | |
| EPS % Chg. | - | 201.3% | 494.7% | 61.7% | 57.2% | 28.9% | 191.6% | |
| Weighted Avg. Shares Out Dil | 1,572.7 | 1,026.0 | 332.2 | 1,029.9 | 1,182.7 | 1,182.7 | 1,626.2 | |
| Weighted Avg. Shares Out Dil % Chg. | - | -34.8% | -67.6% | 210.1% | 14.8% | - | 6.6% | |
| EPS Diluted | -0.2 | -0.7 | -4.3 | -1.6 | -0.7 | -0.5 | -1.0 | |
| EPS Diluted % Chg. | - | 201.3% | 494.7% | 61.7% | 57.2% | 28.9% | 191.6% | |
| Interest Income | 4.1 | 2.8 | 19.7 | 23.6 | 24.6 | 134.4 | 201.4 | |
| Interest Income % Chg. | - | -31.2% | 603.1% | 20.2% | 4.1% | 446.3% | 116.9% | |
| Interest Expense | 0.0 | 2.7 | 18.2 | 54.6 | 62.8 | 94.0 | 47.0 | |
| Interest Expense % Chg. | - | 32780.0% | 583.7% | 199.7% | 15.0% | 49.6% | -51.4% | |
| EBIT | -374.7 | -739.1 | -1,416.6 | -1,695.4 | -819.3 | -545.6 | -1,426.7 | |
| EBIT % Chg. | - | 97.2% | 91.7% | 19.7% | 51.7% | 33.4% | 195.3% | |
| EBIT Margin | - | - | -194.0% | -146.9% | -34.2% | -10.2% | -22.4% | |
| EBIT Margin % Chg. | - | - | - | 24.3% | 76.7% | 70.0% | 125.2% | |
| Depreciation & Amortization | 6.8 | 24.8 | 69.9 | 224.3 | 227.9 | 346.8 | - | |
| Depreciation & Amortization % Chg. | - | 264.2% | 182.5% | 220.7% | 1.6% | 52.2% | - | |
| EBITDA | -367.9 | -714.3 | -1,346.6 | -1,471.1 | -591.4 | -198.8 | -1,426.7 | |
| EBITDA % Chg. | - | 94.1% | 88.5% | 9.2% | 59.8% | 66.4% | 195.3% | |
| EBITDA Margin | - | - | -184.5% | -127.5% | -24.7% | -3.7% | -22.4% | |
| EBITDA Margin % Chg. | - | - | - | 30.9% | 80.7% | 84.9% | 125.2% |