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CarParts.com Inc (DE:ZZF)
BERLIN:ZZF
Holding DE:ZZF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 156.40M | $ 166.86M | $ 176.98M | $ 175.49M | - |
| Gross Profit | $ 51.60M | $ 54.82M | $ 60.44M | $ 62.55M | $ -102.88M |
| EBIT | $ -5.99M | $ -2.04M | $ -205.00K | $ 1.55M | $ -4.47M |
| EBITDA | $ -1.88M | $ 2.41M | $ 4.07M | $ 5.50M | - |
| Net Income Common Stockholders | $ -6.09M | $ -2.52M | $ -671.00K | $ 1.05M | $ -5.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 79.21M | $ 49.30M | $ 18.77M |
| Total Assets | $ 257.86M | $ 270.82M | $ 272.05M | $ 246.86M | $ 238.40M |
| Total Debt | $ 38.13M | $ 40.31M | $ 41.95M | $ 44.37M | $ 46.65M |
| Net Debt | $ 38.13M | $ 40.31M | $ -37.26M | $ -4.93M | $ 27.89M |
| Total Liabilities | $ 145.02M | $ 153.16M | $ 153.29M | $ 129.79M | $ 238.40M |
| Stockholders Equity | $ 112.83M | $ 117.67M | $ 118.76M | $ 117.07M | $ 110.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.47M | $ -11.21M | $ 31.74M | $ 30.04M | $ 7.65M |
| Operating Cash Flow | $ -7.86M | $ -8.50M | $ 33.58M | $ 32.78M | $ 9.67M |
| Investing Cash Flow | $ -4.60M | $ -2.71M | $ -1.84M | $ -2.75M | $ -2.02M |
| Financing Cash Flow | $ -3.26M | $ -1.33M | $ -1.83M | $ 502.00K | $ -5.96M |