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Motorcar Parts Of America (MPAA)
NASDAQ:MPAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 757.35M | $ 717.68M | $ 683.07M | $ 650.31M | $ 540.78M |
| Gross Profit | $ 153.83M | $ 132.55M | $ 113.96M | $ 117.86M | $ 109.46M |
| Operating Income | $ 39.92M | $ 46.12M | $ 36.45M | $ 28.70M | $ 46.63M |
| EBITDA | $ 50.26M | $ 58.59M | $ 48.89M | $ 41.59M | $ 57.78M |
| Net Income | $ -19.47M | $ -49.24M | $ -4.21M | $ 7.36M | $ 21.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.31M | $ 15.81M | $ 13.61M | $ 25.22M | $ 17.18M |
| Total Assets | $ 957.64M | $ 1.01B | $ 1.03B | $ 1.02B | $ 847.88M |
| Total Debt | $ 201.28M | $ 239.34M | $ 277.22M | $ 262.71M | $ 186.45M |
| Net Debt | $ 191.85M | $ 225.36M | $ 265.63M | $ 239.69M | $ 170.93M |
| Total Liabilities | $ 699.94M | $ 726.89M | $ 708.09M | $ 700.43M | $ 546.74M |
| Stockholders' Equity | $ 257.70M | $ 285.11M | $ 320.48M | $ 315.26M | $ 301.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.90M | $ 38.17M | $ -25.95M | $ -52.41M | $ 42.15M |
| Operating Cash Flow | $ 45.48M | $ 39.17M | $ -21.75M | $ -44.86M | $ 56.09M |
| Investing Cash Flow | $ -4.47M | $ -479.00K | $ -4.19M | $ -7.94M | $ -14.21M |
| Financing Cash Flow | $ -44.66M | $ -36.44M | $ 14.31M | $ 60.22M | $ -76.57M |