CarParts.com, Inc.
NASDAQ:PRTS
0.8928 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -8.223 | -0.951 | -10.339 | -1.513 | -31.548 | -4.889 | 24.015 | -0.603 | -2.424 | -7.086 | -15.634 | -35.978 | -15.137 | -13.926 | 1.317 | -16.906 | -3.597 | 3.496 | 6.819 | 7.133 |
| Depreciation & Amortization
| 16.726 | 13.715 | 10.005 | 7.759 | 6.352 | 5.987 | 6.716 | 7.992 | 7.974 | 9.345 | 12.556 | 16.393 | 16.368 | 12.27 | 5.571 | 8.632 | 9.819 | 6.878 | 1.993 | 0.456 |
| Deferred Income Tax
| 0 | 0 | 0.052 | 0 | 21.287 | -0.446 | -21.476 | -0.838 | -0.906 | 0.074 | 0.059 | -0.875 | -1.537 | 12.336 | 3.658 | -11.703 | -1.756 | -2.615 | -0.079 | 0.079 |
| Stock Based Compensation
| 11.675 | 11.322 | 15.685 | 7.778 | 3.656 | 3.595 | 2.842 | 3.131 | 2.419 | 2.371 | 1.263 | 1.726 | 2.607 | 2.742 | 3.27 | 2.901 | 2.174 | 0.956 | 0 | 0 |
| Change In Working Capital
| 29.813 | -8.752 | -22.432 | -33.134 | 7.11 | 1.914 | -0.496 | 10.68 | -1.389 | -3.446 | -3.531 | -8.561 | 2.804 | -16.024 | -1.754 | -3.322 | 2.673 | -1.426 | 0.978 | -1.157 |
| Accounts Receivables
| -1.101 | -1.424 | 1.303 | -3.65 | 1.058 | -1.257 | 0.796 | -0.03 | 0.568 | 1.105 | 2.403 | 0.491 | -2.583 | 0.919 | -2.03 | 1.553 | -0.118 | -1.152 | 0 | 0 |
| Inventory
| 6.681 | 2.825 | -49.535 | -36.815 | -2.874 | 4.605 | -3.327 | 0.312 | -2.854 | -11.412 | 5.74 | 9.52 | -4.145 | -17.124 | -7.7 | 0.28 | -2.394 | 0.608 | -4.077 | -0.829 |
| Accounts Payables
| 23.696 | -9.629 | 22.436 | 7.678 | 9.691 | 0.742 | 2.725 | 7.906 | 0.119 | 6.992 | -11.933 | -18.494 | 9.154 | -5 | -5 | 5.061 | 5.061 | 0.769 | 0 | 0 |
| Other Working Capital
| 0.537 | -0.524 | 3.364 | -0.347 | -0.765 | -2.176 | -0.69 | 2.492 | 0.778 | -0.131 | 0.259 | -0.078 | 0.378 | 5.181 | 12.976 | -10.216 | 0.124 | -1.651 | 5.055 | -0.328 |
| Other Non Cash Items
| 0.01 | 0.034 | 0.041 | 0.042 | 0.02 | 0.02 | 0.033 | 1.209 | 0.071 | -0.015 | 6.154 | 26.895 | 5.273 | 0.045 | 3.27 | 23.394 | 0.272 | 0.066 | -0.075 | -0.008 |
| Operating Cash Flow
| 50.001 | 15.368 | -6.988 | -19.068 | 6.877 | 6.181 | 11.634 | 21.571 | 5.745 | 1.243 | 0.867 | -0.4 | 10.378 | -2.557 | 12.062 | 2.996 | 9.585 | 7.355 | 9.636 | 6.503 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.879 | -12.585 | -11.578 | -9.758 | -6.16 | -5.689 | -4.896 | -6.478 | -7.805 | -5.756 | -8.325 | -10.189 | -14.377 | -13.08 | -9.589 | -4.972 | -5.002 | -1.89 | -0.44 | -1.368 |
| Acquisitions Net
| 0 | 0.068 | 0.027 | 0 | 0 | 0.001 | -2.447 | 0 | 0.013 | -0.2 | -0.106 | -0.02 | -0.074 | -27.75 | -0.098 | 0.655 | -1.319 | -24.381 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.746 | -0.007 | -0.008 | -0.572 | -19.54 | -11.114 | -5.5 | -97.097 | 0 | 0 | -0.558 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.745 | 0.052 | 3.171 | 2.6 | 29.641 | 2.15 | 21.65 | 74.447 | 0 | 0.653 | 0.063 |
| Other Investing Activites
| -0.022 | 0.068 | 0.027 | -0.101 | 0 | -0.001 | 0.039 | -0.124 | 0.013 | 0.227 | 0.047 | -0.132 | 0.899 | -0.319 | 0.098 | -0.655 | -1.296 | 0 | 0.51 | -0.082 |
| Investing Cash Flow
| -11.901 | -12.517 | -11.551 | -9.758 | -6.16 | -5.689 | -4.857 | -6.477 | -7.792 | -5.73 | -8.339 | -7.178 | -11.524 | -30.729 | -18.553 | 11.178 | -28.971 | -26.271 | 0.723 | -1.945 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.738 | -4.232 | -2.164 | -2.231 | -0.543 | -0.598 | -0.561 | -12.345 | -0.438 | 4.016 | -0.061 | -1.79 | -6.269 | 23.923 | -0.047 | -1.075 | -34.056 | 29.243 | -3.382 | 1.084 |
| Common Stock Issued
| 0 | 2.079 | 0 | 60.461 | 0.46 | 0.006 | 0 | 0 | 0.134 | 0 | 2.235 | 0 | 0 | 0.956 | 0.162 | 0 | 71.631 | 42.396 | 0 | 0 |
| Common Stock Repurchased
| -4.311 | 0 | -0.524 | 0 | -0.302 | -0.43 | -5.823 | -1.387 | -0.438 | 0 | -1.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.033 | -0.08 | -0.161 | -0.209 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.764 | -5.629 |
| Other Financing Activities
| 3.133 | 2.079 | 3.59 | 4.164 | 0.158 | -0.094 | -3.972 | -0.161 | 0.771 | 7.295 | 5.045 | 0.054 | 0.169 | -0.996 | 0 | 0 | 0 | -51.7 | 0.01 | 0 |
| Financing Cash Flow
| -5.916 | -2.153 | 0.902 | 62.361 | -0.465 | -1.283 | -10.565 | -13.954 | -0.105 | 11.311 | 7.219 | -1.736 | -6.1 | 24.412 | 0.115 | -1.075 | 37.575 | 19.939 | -11.136 | -4.545 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.075 | -0.021 | -0.006 | -0.01 | -0.027 | -0.005 | -0.034 | 0.036 | 0.011 | 0.041 | 0.009 | -0.014 | 0.218 | 0.155 | -0.025 | 0.027 | 0.005 | 0 | 0 |
| Net Change In Cash
| 32.184 | 0.623 | -17.658 | 33.529 | 0.242 | -0.819 | -3.793 | 1.106 | -2.116 | 6.835 | -0.212 | -9.305 | -7.26 | -8.656 | -6.222 | 13.074 | 18.216 | 1.028 | -0.777 | 0.013 |
| Cash At End Of Period
| 50.951 | 18.767 | 18.144 | 35.802 | 2.273 | 2.031 | 2.85 | 6.643 | 5.537 | 7.653 | 0.818 | 1.03 | 10.335 | 17.595 | 26.251 | 32.473 | 19.399 | 2.381 | 1.353 | 2.13 |