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CarParts.com Inc (DE:ZZF)
:ZZF
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 675.73M | $ 661.60M | $ 582.44M | $ 443.88M | $ 280.66M |
| Gross Profit | $ 229.41M | $ 230.89M | $ 197.28M | $ 155.37M | $ 84.22M |
| Operating Income | $ -9.88M | $ 1.12M | $ -8.87M | $ 508.00K | $ -8.25M |
| EBITDA | $ 10.04M | $ 14.83M | $ 1.13M | $ 8.27M | $ -1.86M |
| Net Income | $ -8.22M | $ -951.00K | $ -10.34M | $ -1.51M | $ -31.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.95M | $ 18.77M | $ 18.14M | $ 35.80M | $ 2.27M |
| Total Assets | $ 257.86M | $ 238.40M | $ 235.34M | $ 186.97M | $ 87.95M |
| Total Debt | $ 38.13M | $ 46.65M | $ 46.39M | $ 31.58M | $ 15.84M |
| Net Debt | $ -12.82M | $ 27.89M | $ 28.25M | $ -4.22M | $ 13.57M |
| Total Liabilities | $ 145.02M | $ 128.33M | $ 139.77M | $ 103.48M | $ 75.57M |
| Stockholders' Equity | $ 112.83M | $ 110.07M | $ 95.57M | $ 83.49M | $ 12.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.01M | $ 2.78M | $ -18.57M | $ -28.83M | $ 717.00K |
| Operating Cash Flow | $ 50.00M | $ 15.37M | $ -6.99M | $ -19.07M | $ 6.88M |
| Investing Cash Flow | $ -11.90M | $ -12.52M | $ -11.55M | $ -9.76M | $ -6.16M |
| Financing Cash Flow | $ -5.92M | $ -2.15M | $ 902.00K | $ 62.36M | $ -465.00K |