Motorcar Financial Statements From 2010 to 2025

MPAA Stock  USD 11.71  0.98  9.13%   
Motorcar Parts financial statements provide useful quarterly and yearly information to potential Motorcar Parts of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Motorcar Parts financial statements helps investors assess Motorcar Parts' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Motorcar Parts' valuation are summarized below:
Gross Profit
126.6 M
Profit Margin
(0.09)
Market Capitalization
155.8 M
Enterprise Value Revenue
0.5223
Revenue
727.9 M
We have found one hundred twenty available fundamental ratios for Motorcar Parts, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Motorcar Parts last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 166.6 M, whereas Enterprise Value is forecasted to decline to about 224.2 M.

Motorcar Parts Total Revenue

866.6 Million

Check Motorcar Parts financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Motorcar Parts' main balance sheet or income statement drivers, such as Depreciation And Amortization of 14 M, Interest Expense of 72.5 M or Total Revenue of 866.6 M, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0 or PTB Ratio of 0.74. Motorcar financial statements analysis is a perfect complement when working with Motorcar Parts Valuation or Volatility modules.
  
Check out the analysis of Motorcar Parts Correlation against competitors.

Motorcar Parts Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.2 B666.9 M
Slightly volatile
Short and Long Term Debt Total289 M275.2 M155.9 M
Slightly volatile
Other Current Liabilities91.2 M86.9 M37.4 M
Slightly volatile
Total Current Liabilities488.3 M465.1 M259.9 M
Slightly volatile
Property Plant And Equipment Net147.7 M140.7 M65.6 M
Slightly volatile
Net Debt272.1 M259.2 M134.5 M
Slightly volatile
Accounts Payable187.1 M178.2 M105.2 M
Slightly volatile
Cash12.5 M16.1 M21.1 M
Pretty Stable
Non Current Assets Total545.2 M519.3 M343 M
Slightly volatile
Non Currrent Assets Other388.8 M370.3 M165.4 M
Pretty Stable
Cash And Short Term Investments13.7 M18.2 M22.6 M
Pretty Stable
Net Receivables155.9 M148.5 M70.7 M
Slightly volatile
Common Stock Shares Outstanding13.4 M22.5 M17 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.2 B666.9 M
Slightly volatile
Non Current Liabilities Total389.4 M370.8 M184.3 M
Slightly volatile
Inventory479.8 M456.9 M211.7 M
Slightly volatile
Other Current Assets12.2 M20.9 M17.8 M
Pretty Stable
Other Stockholder Equity285.3 M271.7 M191.7 M
Slightly volatile
Total Liabilities877.7 M835.9 M444.2 M
Slightly volatile
Property Plant And Equipment Gross236.2 M224.9 M81 M
Slightly volatile
Total Current Assets676.8 M644.5 M323.8 M
Slightly volatile
Short Term Debt164.6 M156.8 M82.6 M
Slightly volatile
Common Stock Total Equity137.6 K224.2 K170 K
Slightly volatile
Short Term Investments1.4 M2.1 MM
Pretty Stable
Common Stock140.4 K226.6 K170.4 K
Slightly volatile
Other Assets408.9 M389.4 M262.4 M
Slightly volatile
Long Term Debt26.2 M35.4 M39.1 M
Slightly volatile
Property Plant Equipment42.9 M53 M60.3 M
Very volatile
Other Liabilities245.3 M233.6 M107.5 M
Slightly volatile
Intangible Assets914 K962.1 K4.8 M
Slightly volatile
Capital Surpluse207.5 M266.6 M191.8 M
Slightly volatile
Non Current Liabilities Other7.5 M7.9 M66.3 M
Very volatile
Deferred Long Term Asset Charges6.5 M11.2 M6.8 M
Slightly volatile
Long Term Debt Total28.8 M36.2 M41.4 M
Slightly volatile
Short and Long Term Debt97.3 M147.2 M94.4 M
Slightly volatile
Net Invested Capital481.1 M510.5 M404.7 M
Slightly volatile
Capital Stock211 K226.6 K193.3 K
Slightly volatile
Capital Lease Obligations89.3 M92.6 M77.5 M
Slightly volatile

Motorcar Parts Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue866.6 M825.3 M491.4 M
Slightly volatile
Gross Profit160.1 M152.4 M98.1 M
Slightly volatile
Other Operating Expenses810.9 M772.3 M462.3 M
Slightly volatile
Cost Of Revenue706.5 M672.9 M393.2 M
Slightly volatile
Total Operating Expenses104.4 M99.4 M69.1 M
Slightly volatile
Selling General Administrative69.8 M66.4 M47.5 M
Slightly volatile
Selling And Marketing Expenses27.1 M25.9 M16.2 M
Slightly volatile
Research Development12.1 M11.5 M6.3 M
Slightly volatile
Discontinued Operations80.7 M90.8 M99 M
Slightly volatile
Interest Income20.5 M28.8 M20.2 M
Slightly volatile
Reconciled Depreciation10.9 M13.4 M7.8 M
Slightly volatile

Motorcar Parts Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.9 M13.3 M20 M
Very volatile
Other Non Cash Items48.5 M46.1 M27.6 M
Pretty Stable
Capital Expenditures1.1 M1.1 M5.3 M
Pretty Stable
End Period Cash Flow12.5 M16.1 M21.1 M
Pretty Stable
Stock Based Compensation5.7 M5.4 M3.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.20.7433
Slightly volatile
Days Sales Outstanding55.6475.5251.2941
Slightly volatile
Stock Based Compensation To Revenue0.00430.00590.0064
Slightly volatile
EV To Sales0.730.480.9946
Slightly volatile
Inventory Turnover3.111.692.6456
Slightly volatile
Days Of Inventory On Hand130223167
Slightly volatile
Payables Turnover6.794.344.3847
Very volatile
Sales General And Administrative To Revenue0.080.07240.1013
Slightly volatile
Research And Ddevelopement To Revenue0.00740.01250.0109
Slightly volatile
Capex To Revenue0.00150.00160.0122
Pretty Stable
Cash Per Share0.750.731.4222
Slightly volatile
Days Payables Outstanding67.3487.0191.7115
Pretty Stable
Intangibles To Total Assets0.00460.00490.0209
Slightly volatile
Current Ratio2.071.591.447
Pretty Stable
Receivables Turnover4.755.016.3391
Slightly volatile
Graham Number27.125.8117.7567
Pretty Stable
Capex Per Share0.04360.04590.301
Very volatile
Revenue Per Share16.6532.9525.4489
Slightly volatile
Interest Debt Per Share14.4313.759.7869
Slightly volatile
Debt To Assets0.250.270.2352
Very volatile
Operating Cycle233361225
Slightly volatile
Days Of Payables Outstanding67.3487.0191.7115
Pretty Stable
Long Term Debt To Capitalization0.110.09740.2265
Slightly volatile
Total Debt To Capitalization0.280.410.4055
Pretty Stable
Quick Ratio0.850.460.6151
Slightly volatile
Net Income Per E B T3.563.391.7418
Pretty Stable
Cash Ratio0.03770.03970.1795
Slightly volatile
Days Of Inventory Outstanding130223167
Slightly volatile
Days Of Sales Outstanding55.6475.5251.2941
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.121.1205
Very volatile
Fixed Asset Turnover6.416.7514.7023
Slightly volatile
Debt Ratio0.250.270.2352
Very volatile
Price Sales Ratio0.190.20.7433
Slightly volatile
Asset Turnover1.30.820.8444
Pretty Stable
Gross Profit Margin0.230.210.2211
Pretty Stable

Motorcar Parts Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap166.6 M143.4 M295 M
Very volatile
Enterprise Value224.2 M346.2 M412.6 M
Pretty Stable

Motorcar Fundamental Market Drivers

Forward Price Earnings9.2851
Cash And Short Term Investments15.8 M

Motorcar Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
11th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Motorcar Parts Financial Statements

Motorcar Parts stakeholders use historical fundamental indicators, such as Motorcar Parts' revenue or net income, to determine how well the company is positioned to perform in the future. Although Motorcar Parts investors may analyze each financial statement separately, they are all interrelated. For example, changes in Motorcar Parts' assets and liabilities are reflected in the revenues and expenses on Motorcar Parts' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Motorcar Parts of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue43.2 M45.4 M
Total Revenue825.3 M866.6 M
Cost Of Revenue672.9 M706.5 M
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 32.95  16.65 
Ebit Per Revenue 0.07  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Motorcar Parts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Motorcar Parts' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Motorcar Parts Of Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Motorcar Parts Of Stock:
Check out the analysis of Motorcar Parts Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Motorcar Parts. If investors know Motorcar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Motorcar Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Earnings Share
(3.41)
Revenue Per Share
37.055
Quarterly Revenue Growth
0.064
Return On Assets
0.025
The market value of Motorcar Parts is measured differently than its book value, which is the value of Motorcar that is recorded on the company's balance sheet. Investors also form their own opinion of Motorcar Parts' value that differs from its market value or its book value, called intrinsic value, which is Motorcar Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Motorcar Parts' market value can be influenced by many factors that don't directly affect Motorcar Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Motorcar Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorcar Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorcar Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.