Motorcar Parts of America, Inc.
NASDAQ:MPAA
7 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -49.244 | -4.207 | 7.361 | 21.476 | -7.29 | -7.849 | 16.316 | 37.573 | 10.563 | 11.453 | 6.482 | -91.511 | -48.514 | 12.22 | 9.646 | 3.857 | 4.607 | -4.956 | 3.668 | 6.288 | 6.482 | 10.625 | 11.689 | -4.102 | -28.244 | 6.602 | 5.534 | 3.646 | 1.6 | 1.1 |
| Depreciation & Amortization
| 11.619 | 12.444 | 12.886 | 11.144 | 9.561 | 7.329 | 4.508 | 3.714 | 2.936 | 2.521 | 2.742 | 5.285 | 7.35 | 3.9 | 3.882 | 2.941 | 2.442 | 1.805 | 1.962 | 1.932 | 2.369 | 2.384 | 2.889 | 2.971 | 3.011 | 1.237 | 0.717 | 0.429 | -0.3 | -0.2 |
| Deferred Income Tax
| 29.564 | -5.207 | -7.442 | -0.433 | -10.337 | -3.063 | 3.055 | 6.51 | -3.781 | 5.831 | 20.124 | -26.611 | 1.411 | 2.358 | -0.07 | -2.252 | 1.571 | -3.444 | 0.612 | 3.305 | 0 | 0 | -3 | 0 | 0 | 0.38 | 0.314 | -0.082 | 0 | -0.1 |
| Stock Based Compensation
| 4.7 | 4.685 | 7.287 | 5.247 | 4.141 | 5.564 | 3.766 | 3.383 | 2.584 | 2.209 | 0.969 | 1.083 | 0.052 | 0.059 | 0.136 | 0.508 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.404 | -64.606 | -99.919 | 8.951 | -17.078 | -60.68 | -50.677 | -58.687 | -16.379 | -35.554 | -33.969 | -26.271 | -7.42 | -10.242 | 4.573 | -19.503 | -20.436 | -12.211 | -17.543 | -8.143 | -0.021 | 11.995 | -8.205 | 7.594 | 2.587 | -23.596 | -12.229 | -19.419 | -8.6 | -2.9 |
| Accounts Receivables
| 19.186 | -37.176 | -24.145 | 28.364 | -38.078 | 10.214 | 10.854 | -18.145 | 4.647 | -2.79 | -18.342 | 3.032 | 5.517 | -5.894 | 8.918 | -9.789 | 0 | 0 | -0.628 | 0 | 0 | 0 | -11.01 | 0 | 0 | 0 | 0 | 0 | -6.4 | -0.6 |
| Inventory
| -57.251 | 8.892 | -95.966 | -79.078 | -6.664 | -77.174 | -52.613 | -32.083 | -53.041 | -57.004 | -41.549 | 50.196 | -20.454 | -13.903 | -10.161 | -5.619 | -1.341 | -3.599 | -14.99 | -22.744 | -3.626 | 6.686 | 0.939 | 1.037 | 14.389 | -12.85 | -13.311 | -16.434 | -4.9 | -2.6 |
| Accounts Payables
| 47.264 | -23.757 | 17.453 | 55.958 | -11.253 | 16.572 | -11.621 | 12.446 | 6.62 | 3.621 | 18.965 | -17.115 | 7.8 | 8.093 | 2.417 | -0.526 | 0 | 0 | 5.678 | 0 | 0 | 0 | 3.934 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0.1 |
| Other Working Capital
| -6.795 | -12.565 | 2.739 | 3.707 | 38.917 | -10.292 | 2.703 | -20.905 | 25.395 | 20.619 | 6.957 | -62.384 | -0.283 | 1.462 | 3.399 | -3.569 | -19.095 | -8.612 | -7.603 | 14.601 | 3.605 | 5.309 | -2.068 | 6.557 | -11.802 | -10.746 | 1.082 | -2.985 | 0.2 | 0.2 |
| Other Non Cash Items
| 40.129 | 35.137 | 34.965 | 9.704 | 39.798 | 18.371 | 9.088 | 2.238 | 19.411 | 4.083 | 17.169 | 106.964 | 8.633 | 2.44 | 0.18 | 3.371 | 1.943 | 9.493 | 0.215 | 1.059 | 6.322 | -3.978 | -0.626 | 0.48 | 16.986 | -0.239 | -0.314 | 0.082 | 0.6 | 0.9 |
| Operating Cash Flow
| 39.172 | -21.754 | -44.862 | 56.089 | 18.795 | -40.328 | -13.944 | -5.269 | 15.334 | -9.457 | 13.517 | -31.061 | -38.488 | 10.735 | 18.347 | -11.078 | -10.039 | -9.313 | -11.04 | 4.447 | 15.152 | 21.026 | 2.822 | 6.943 | -5.66 | -15.616 | -5.978 | -15.344 | -6.7 | -1.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1 | -4.201 | -7.55 | -13.942 | -14.156 | -11.149 | -9.933 | -4.929 | -3.747 | -3.734 | -2.978 | -4.028 | -1.554 | -1.566 | -1.055 | -2.317 | -1.962 | -5.887 | -4.372 | -2.549 | -0.322 | -0.669 | -0.756 | -0.726 | -1.184 | -3.241 | -2.085 | -0.657 | -0.4 | -0.3 |
| Acquisitions Net
| 0 | 0 | 0.776 | 0.008 | 0.043 | -11.106 | -4.993 | -0.705 | -2.701 | 0 | 0 | 0 | 0 | -0.464 | -2.622 | -7.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.388 | -0.28 | -0.043 | -0.355 | -0.352 | -0.049 | -1.134 | -0.134 | -0.054 | -0.041 | 0 | 0 | -0.378 | -0.067 | 0 | -0.117 | -0.157 | -0.199 | -0.126 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 |
| Sales Maturities Of Investments
| 0.521 | 0.01 | -0.388 | -0.28 | 2.519 | 0.106 | -0.007 | -0.295 | -0.299 | 0 | 0 | 0 | 0 | 0.17 | 0.011 | 0.462 | 0.486 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.038 | 0.721 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.01 | -0.388 | 0.28 | 0.043 | -0.106 | 0.007 | 0.295 | 0.299 | -0.134 | -0.295 | -1.739 | -0.037 | -4.863 | 0.378 | -0.462 | 0 | 0 | 4.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1.874 | 8.855 | -10.113 | 0 | 0 |
| Investing Cash Flow
| -0.479 | -4.191 | -7.938 | -14.214 | -11.594 | -22.61 | -15.278 | -5.683 | -7.582 | -3.868 | -3.327 | -4.069 | -1.591 | -6.723 | -3.666 | -9.846 | -1.476 | -6.004 | -0.419 | -2.748 | -0.448 | -0.559 | -0.837 | -0.688 | -0.463 | -1.367 | 6.77 | -10.77 | -1 | -0.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -32.187 | -6.147 | -6.466 | -74.192 | -5.914 | 9.478 | 38.97 | 0.284 | -54.437 | -8.464 | 8.204 | 9.211 | 67.127 | -2.975 | -13.73 | 19.732 | -24.464 | 14.969 | 5.298 | -3.411 | 7.123 | 59.121 | 48.708 | 43.045 | 53.246 | -0.774 | 2.227 | 5.298 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.457 | 0 | 0 | 0 | 5.392 | 71.76 | 0 | 15.004 | 0.001 | 0.001 | 0 | 0 | 40.323 | 0.294 | 0.286 | 0.291 | 0.5 | 0 | 0 | 0 | 0 | 0.911 | 0.356 | 0.868 | 0 | 0 |
| Common Stock Repurchased
| -0.279 | -0.969 | -1.914 | -1.139 | -1.062 | -4.062 | -9.251 | -1.99 | -0.913 | 0 | -0.627 | -0.755 | 0 | -0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.973 | 20.455 | 68.595 | -1.236 | 39.129 | 54.52 | 3.423 | -0.143 | 7.455 | -13.215 | -12.571 | -1.558 | 3.054 | 0.273 | -0.217 | 0 | -3.038 | 0.065 | 0.414 | 0 | -16.008 | -78.378 | -50.741 | -50.261 | -46.947 | 16.294 | 0 | 19.501 | 4.5 | 5.2 |
| Financing Cash Flow
| -36.439 | 14.308 | 60.215 | -76.567 | 32.153 | 59.936 | 33.142 | -1.849 | -46.982 | 50.081 | -4.994 | 21.902 | 70.182 | -2.79 | -13.947 | 19.732 | 12.821 | 15.328 | 5.584 | -3.12 | -8.385 | -19.257 | -2.033 | -7.216 | 6.299 | 16.431 | 2.583 | 25.667 | 4.5 | 5.2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.124 | 0.217 | 0.078 | 0.599 | 0.351 | -0.136 | 0.1 | -0.067 | -0.103 | -0.125 | -0.031 | 0.045 | 0.037 | 0.045 | 0.024 | -0.291 | 0.28 | -0.062 | 0.064 | 0.002 | 0.004 | 0.005 | -0.024 | 0.002 | 0.002 | -0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.378 | -11.42 | 7.493 | -34.093 | 39.705 | -3.138 | 4.02 | -12.868 | -39.333 | 36.631 | 5.165 | -13.183 | 30.14 | 1.267 | 0.758 | -1.483 | 1.586 | -0.051 | -5.811 | -1.419 | 6.323 | 1.215 | -0.072 | -0.959 | 0.178 | -0.555 | 3.375 | -0.447 | -3.2 | 3.7 |
| Cash At End Of Period
| 13.974 | 11.596 | 23.016 | 15.523 | 49.616 | 9.911 | 13.049 | 9.029 | 21.897 | 61.23 | 24.599 | 19.434 | 32.617 | 2.477 | 1.21 | 0.452 | 1.935 | 0.349 | 0.4 | 6.211 | 7.63 | 1.307 | 0.092 | 0.164 | 1.123 | 3.108 | 3.539 | 0.164 | 0.6 | 3.8 |