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Motorcar Parts Of America (MPAA)
NASDAQ:MPAA
RESEARCH TOOLSreports
Holding MPAA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 169.89M | $ 189.48M | $ 171.86M | $ 196.64M | $ 159.71M |
| Gross Profit | $ 29.17M | $ 34.79M | $ 30.04M | $ 41.15M | $ 26.57M |
| EBIT | $ -17.38M | $ -132.71M | $ 8.36M | $ -1.95M | $ -557.00K |
| EBITDA | $ -8.58M | $ -124.90M | $ 11.24M | - | $ 7.64M |
| Net Income Common Stockholders | $ -18.09M | $ 61.38M | $ -47.21M | $ 28.81M | $ -1.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.42M | $ 15.81M | $ 14.36M | $ 12.33M | $ 13.05M |
| Total Assets | $ 977.96M | $ 1.05B | $ 995.93M | $ 1.07B | $ 1.06B |
| Total Debt | $ 255.64M | $ 239.34M | $ 230.51M | $ 281.25M | $ 296.20M |
| Net Debt | $ 246.22M | $ 223.52M | $ 216.15M | $ 268.93M | $ 283.15M |
| Total Liabilities | $ 681.89M | $ 688.58M | $ 714.18M | $ 741.64M | $ 734.75M |
| Stockholders Equity | $ 267.17M | $ 285.11M | $ 281.75M | $ 325.14M | $ 323.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.33M | $ -9.81M | $ 53.32M | - | $ -20.51M |
| Operating Cash Flow | $ -20.84M | $ -9.27M | $ 53.62M | $ 15.30M | $ -20.47M |
| Investing Cash Flow | $ -512.00K | $ -59.00K | $ -312.00K | $ -41.00K | $ -67.00K |
| Financing Cash Flow | $ 15.17M | $ 11.21M | $ -51.65M | $ -15.66M | $ 19.67M |