Motorcar Parts of America, Inc. / Fundamentals
Income statement
- Net revenue
€665.66M - Cost of goods sold
€529.61M - Gross profit
€136.05M - SG&A expenses
€75.27M - R&D expenses
€10.53M - EBITDA
€61.89M - D&A
€8.68M - EBIT
€46.12M - Interest expenses
€46.31M - EBT
€6.90M - Tax expenses
€5.48M - Net income
€1.42M
Cash flow statement
- Net deferred tax
-€241.96K - Non-cash items
€34.60M - Changes in working capital
€27.47M - Operating cash flow
€65.52M - Capex
€4.20M - Other investing cash flow
-€1.42M - Net investing cash flow
-€4.09M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€33.52M - Other financing cash flow
-€19.60M - Net financing cash flow
-€57.15M - Foreign exchange effects
-€30.89K - Net change in cash
€4.25M - Cash at end of period
€10.71M - Free cash flow
€69.72M
Balance sheet
- Cash and cash equivalents
€10.71M - Cash and short-term investments
€12.43M - Total receivables
€99.41M - Inventory
€314.69M - Other current assets
€19.10M - Total current assets
€445.63M - Property, plant & equipment
€87.07M - Goodwill
€0.00 - Intangible assets
€3.17M - Long-term investments
€292.17M - Other non-current assets
€2.37M - Total non-current assets
€389.50M - Total assets
€835.14M - Accounts payable
€151.24M - Short-term debt
€84.40M - Other current liabilities
€31.38M - Total current liabilities
€309.41M - Long-term debt
€91.95M - Deferred tax liabilities
€418.70K - Other non-current liabilities
€4.24M - Total non-current liabilities
€302.55M - Total liabilities
€611.96M - Common stock
€166.45K - Retained earnings
€19.80M - Other equity
€3.39M - Total equity
€223.18M - Total liabilities and shareholders' equity
€835.14M
Company information
- Market capitalization
€167.43M - Employees
5.9K - Enterprise Value
€402.80M
Company ratios
- Gross margin
-
20.4% Even with peer group: 23.6% - EBITDA margin
-
9.3% Better than peer group: -1.8% - EBIT margin
-
6.9% Better than peer group: -5.3% - EBT margin
-
1.0% Even with peer group: 0.5% - Net margin
-
0.2% Better than peer group: -7.8% - ROE
-
0.6% Even with peer group: -3.7% - ROA
-
0.2% Even with peer group: -0.2% - Asset turnover
-
79.7% Much worse than peer group: 121.8% - FCF margin
-
9.2% Better than peer group: -8.5% - FCF yield
36.6% - Efficiency ratio
90.7% - Net sales per employee
-
€112.82K - Net income per employee
-
€240.97