Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 757.35M | 757.35M | 717.68M | 683.07M | 650.31M | 540.78M |
Gross Profit | 153.83M | 153.83M | 132.55M | 113.96M | 117.86M | 114.73M |
EBITDA | 50.26M | 50.26M | 58.59M | 48.89M | 41.59M | 57.78M |
Net Income | -19.47M | -19.47M | -49.24M | -4.21M | 7.36M | 21.48M |
Balance Sheet | ||||||
Total Assets | 957.64M | 957.64M | 1.01B | 1.03B | 1.02B | 847.88M |
Cash, Cash Equivalents and Short-Term Investments | 11.31M | 11.31M | 15.81M | 13.61M | 25.22M | 17.18M |
Total Debt | 201.28M | 201.28M | 239.34M | 277.22M | 265.04M | 189.09M |
Total Liabilities | 699.94M | 699.94M | 726.89M | 708.09M | 700.43M | 546.74M |
Stockholders Equity | 257.70M | 257.70M | 285.11M | 320.48M | 315.26M | 301.14M |
Cash Flow | ||||||
Free Cash Flow | 40.90M | 40.90M | 38.17M | -25.95M | -52.41M | 42.15M |
Operating Cash Flow | 45.49M | 45.48M | 39.17M | -21.75M | -44.86M | 56.09M |
Investing Cash Flow | -4.47M | -4.47M | -479.00K | -4.19M | -7.94M | -14.21M |
Financing Cash Flow | -44.67M | -44.66M | -36.44M | 14.31M | 60.22M | -76.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $850.04M | 13.10 | 9.90% | 3.14% | 17.98% | 9.41% | |
78 Outperform | $272.78M | 14.61 | 8.85% | ― | 5.08% | 12.98% | |
73 Outperform | $1.13B | 36.66 | 4.72% | ― | -0.78% | -51.80% | |
70 Outperform | $123.70M | 4.15 | 8.04% | ― | 17.08% | -18.03% | |
68 Neutral | $288.15M | 191.46 | 0.63% | ― | 6.59% | ― | |
61 Neutral | $17.78B | 13.97 | -5.49% | 3.03% | 1.50% | -15.71% | |
43 Neutral | $3.18M | ― | -80.07% | ― | -8.31% | -56.03% |
On June 10, 2025, Motorcar Parts of America announced the appointment of Juliet Stone as Senior Vice President of Government Affairs and Special Projects, and Glenn Burlingame as Vice President, General Counsel, and Secretary. Burlingame, with over 30 years of experience in corporate law, is expected to bring immediate expertise to the company, having previously served as outside legal counsel. The transition highlights the company’s strategic focus on navigating the geopolitical environment and enhancing its legal and governance framework.