Discover

MPAA
Motorcar Parts of America, Inc.
15.04
2 x 10.96
2 x 19.45
bid
ask
-
0.28
1.83%
2 @ 04:00 PM
15.04 +0.00 (0.00%)
Ytd21.88%
1y29.99%
14.88
day range
15.70
9.29
52 week range
18.12
Open15.70Prev Close15.32Low14.88High15.70Mkt Cap284.63M
Vol132.96KAvg Vol101.49KEPS0.62P/E24.26Forward P/E8.63
Beta1.44Short Ratio11.70Inst. Own81.44%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg12.39200-d Avg12.931yr Est14.00
Income Statement
Total Revenue212.28M
Revenues (USD)212.28M
Cost of Revenue161.90M
Gross Profit50.38M
Operating Expenses29.32M
Research and Development Expense3.50M
Selling, General and Administrative Expense24.33M
Operating Income21.06M
Interest Expense10.28M
Income Tax Expense2.32M
Net Income9.72M
Net Income Common Stock9.72M
Net Income Common Stock (USD)9.72M
Consolidated Income9.72M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.49
Earning Before Interest & Taxes (EBIT)22.33M
Earning Before Interest & Taxes (USD)22.33M
Weighted Average Shares19.08M
Weighted Average Shares Diluted19.48M
Balance Sheet
Cash and Equivalents14.65M
Cash and Equivalents (USD)14.65M
Investments2.03M
Investments Current2.03M
Trade and Non-Trade Receivables112.61M
Current Assets583.98M
Property, Plant & Equipment Net93.84M
Total Assets1.02B
Debt Current103.63M
Total Debt199.59M
Current Liabilities399.60M
Debt Non-Current95.96M
Total Liabilities753.43M
Accumulated Retained Earnings (Deficit)32.43M
Accumulated Other Comprehensive Income6.69M
Shareholders Equity266.01M
Shareholders Equity (USD)266.01M
Assets Non-Current435.46M
Total Debt (USD)199.59M
Deferred Revenue310.31M
Goodwill and Intangible Assets3.44M
Inventory397.04M
Liabilities Non-Current353.83M
Trade and Non-Trade Payables167.23M
Tax Assets9.28M
Tax Liabilities425.00K
Cash Flow
Depreciation, Amortization & Accretion5.34M
Net Cash Flow from Financing3.36M
Net Cash Flow / Change in Cash & Cash Equivalents-2.86M
Capital Expenditure-1.45M
Issuance (Purchase) of Equity Shares-3.00M
Issuance (Repayment) of Debt Securities 6.36M
Net Cash Flow from Investing-1.44M
Net Cash Flow - Investment Acquisitions and Disposals2.00K
Net Cash Flow from Operations-4.51M
Effect of Exchange Rate Changes on Cash -270.00K
Share Based Compensation1.32M