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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 789.81M | $ 757.35M | $ 717.68M | $ 683.07M | $ 650.31M |
| Gross Profit | $ 159.90M | $ 153.83M | $ 132.55M | $ 113.96M | $ 117.86M |
| Operating Income | $ 56.91M | $ 39.92M | $ 46.12M | $ 36.45M | $ 28.70M |
| EBITDA | $ 66.65M | $ 50.26M | $ 58.59M | $ 48.89M | $ 41.59M |
| Net Income | $ 12.39M | $ -19.47M | $ -49.24M | $ -4.21M | $ 7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.68M | $ 11.31M | $ 15.81M | $ 13.61M | $ 25.22M |
| Total Assets | $ 1.02B | $ 957.64M | $ 1.01B | $ 1.03B | $ 1.02B |
| Total Debt | $ 199.63M | $ 201.28M | $ 239.34M | $ 277.22M | $ 262.71M |
| Net Debt | $ 184.98M | $ 191.85M | $ 225.36M | $ 265.63M | $ 239.69M |
| Total Liabilities | $ 753.43M | $ 699.94M | $ 726.89M | $ 708.09M | $ 700.43M |
| Stockholders' Equity | $ 266.01M | $ 257.70M | $ 285.11M | $ 320.48M | $ 315.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.85M | $ 40.90M | $ 38.17M | $ -25.95M | $ -52.41M |
| Operating Cash Flow | $ 19.16M | $ 45.48M | $ 39.17M | $ -21.75M | $ -44.86M |
| Investing Cash Flow | $ -3.59M | $ -4.47M | $ -479.00K | $ -4.19M | $ -7.94M |
| Financing Cash Flow | $ -10.98M | $ -44.66M | $ -36.44M | $ 14.31M | $ 60.22M |