MPAA - Motorcar Parts of America, Inc.
NASDAQ
->
Consumer Cyclical
->
Auto Parts
Torrance,
United States
Type: Equity
MPAA price evolution
MPAA
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.53 | $13.97 | ||
| Short term investments | $1.89 | $1.84 | ||
| Net receivables | $137.66 | $78.62 | $96.3 | |
| Inventory | $378.78 | $402.93 | $397.33 | |
| Total current assets | $548.2 | $540.04 | $560.46 | |
| Long term investments | ||||
| Property, plant & equipment | $104.35 | $112.07 | $122.31 | |
| Goodwill & intangible assets | $4.1 | $4.27 | ||
| Total noncurrent assets | $437.91 | $451.54 | ||
| Total investments | $1.89 | $1.84 | ||
| Total assets | $986.24 | $977.96 | $1012 | |
| Current liabilities | ||||
| Accounts payable | $168.55 | $159.63 | $154.98 | |
| Deferred revenue | $251.88 | $249.66 | ||
| Short long term debt | $152.92 | $136.32 | ||
| Total current liabilities | $393.94 | $391.3 | $404.43 | |
| Long term debt | $33.79 | $102.72 | $103.02 | |
| Total noncurrent liabilities | $319.48 | $322.47 | ||
| Total debt | $255.64 | $239.34 | ||
| Total liabilities | $722.28 | $710.79 | $726.89 | |
| Shareholders' equity | ||||
| Retained earnings | $18.46 | $21.42 | $39.5 | |
| Other shareholder equity | $7.21 | $8.48 | $9.15 | |
| Total shareholder equity | $267.17 | $285.11 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.97 | $11.6 | $23.02 | $15.52 |
| Short term investments | $1.84 | $2.01 | $2.2 | $1.65 |
| Net receivables | $96.3 | $119.87 | $85.08 | $63.12 |
| Inventory | $397.33 | $356.25 | $385.5 | $302.91 |
| Total current assets | $560.46 | $537.48 | $536.99 | $422.86 |
| Long term investments | ||||
| Property, plant & equipment | $122.31 | $133.67 | $133.06 | $125.37 |
| Goodwill & intangible assets | $4.27 | $5.35 | $7 | $8.53 |
| Total noncurrent assets | $451.54 | $491.09 | $478.71 | $425.03 |
| Total investments | $1.84 | $2.01 | $2.2 | $1.65 |
| Total assets | $1012 | $1028.57 | $1015.7 | $847.88 |
| Current liabilities | ||||
| Accounts payable | $154.98 | $119.44 | $147.47 | $129.33 |
| Deferred revenue | $249.66 | $40.34 | $42.5 | $41.07 |
| Short long term debt | $136.32 | $157.63 | $165.46 | $94.12 |
| Total current liabilities | $404.43 | $382.59 | $426.4 | $326.13 |
| Long term debt | $103.02 | $119.59 | $93.83 | $87.34 |
| Total noncurrent liabilities | $322.47 | $325.5 | $274.03 | $220.61 |
| Total debt | $239.34 | $277.22 | $259.29 | $181.45 |
| Total liabilities | $726.89 | $708.09 | $700.43 | $546.74 |
| Shareholders' equity | ||||
| Retained earnings | $39.5 | $88.75 | $92.95 | $85.59 |
| Other shareholder equity | $9.15 | -$0.3 | -$5.07 | -$7.7 |
| Total shareholder equity | $285.11 | $320.48 | $315.26 | $301.14 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.19 | |||
| Cost of revenue | ||||
| Gross Profit | $41.28 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $23.33 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.91 | |||
| Interest expense | -$19.99 | |||
| Net income | ||||
| Net income | -$2.95 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $717.68 | $683.07 | $650.31 | $540.78 |
| Cost of revenue | $585.13 | $569.11 | $532.44 | $431.32 |
| Gross Profit | $132.55 | $113.96 | $117.86 | $109.46 |
| Operating activities | ||||
| Research & development | $9.99 | $10.32 | $10.5 | $8.56 |
| Selling, general & administrative | $80.25 | $76.48 | $80.33 | $71.87 |
| Total operating expenses | $86.43 | $77.52 | $89.16 | $62.83 |
| Operating income | $46.12 | $36.45 | $28.7 | $46.63 |
| Income from continuing operations | ||||
| EBIT | $46.97 | $36.45 | $28.7 | $46.63 |
| Income tax expense | $36.18 | $1.1 | $5.79 | $9.39 |
| Interest expense | $60.04 | $39.55 | $15.55 | $15.77 |
| Net income | ||||
| Net income | -$49.24 | -$4.21 | $7.36 | $21.48 |
| Income (for common shares) | -$49.24 | -$4.21 | $7.36 | $21.48 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$18.09 | $1.34 | -$47.21 | |
| Operating activities | ||||
| Depreciation | $5.34 | $5.42 | $5.43 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1 | $0.43 | $1.43 | |
| Total cash flows from operations | -$20.84 | -$9.27 | $53.62 | |
| Investing activities | ||||
| Capital expenditures | -$0.49 | -$0.54 | -$0.29 | |
| Investments | -$0.02 | $0.48 | -$0.02 | |
| Total cash flows from investing | -$0.98 | -$0.51 | -$0.06 | -$0.31 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.18 | |||
| Net borrowings | $15.35 | $11.21 | -$51.65 | |
| Total cash flows from financing | -$4.37 | $15.17 | $11.21 | -$51.65 |
| Effect of exchange rate | -$0.23 | -$0.26 | -$0.06 | $0.21 |
| Change in cash and equivalents | -$3.56 | -$6.44 | $1.82 | $1.86 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$49.24 | -$4.21 | $7.36 | $21.48 |
| Operating activities | ||||
| Depreciation | $21.87 | $20.79 | $20.33 | $18.25 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.7 | $4.68 | $7.29 | $5.25 |
| Total cash flows from operations | $39.17 | -$21.75 | -$44.86 | $56.09 |
| Investing activities | ||||
| Capital expenditures | -$1 | -$4.2 | -$7.55 | -$13.93 |
| Investments | $0.52 | $0.01 | -$0.39 | -$0.28 |
| Total cash flows from investing | -$0.48 | -$4.19 | -$7.94 | -$14.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.28 | -$0.03 | -$3.16 | -$0.77 |
| Net borrowings | -$36.16 | $14.34 | $63.38 | -$74.19 |
| Total cash flows from financing | -$36.44 | $14.31 | $60.22 | -$76.57 |
| Effect of exchange rate | $0.12 | $0.22 | $0.08 | $0.6 |
| Change in cash and equivalents | $2.38 | -$11.42 | $7.49 | -$34.09 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.55 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |