1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Motorcar Parts of America, Inc.

Motorcar Parts of America, Inc.

MPAA
Motorcar Parts of America, Inc.US flagNASDAQ Global Select
13.53
USD
-0.35
- -
256.05MMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
179
213
259
302
369
422
428
473
536
541
650
683
718
757
790
+ Sales & Services Revenue
179
213
259
302
369
422
428
473
536
541
650
683
718
757
790
- Cost of Revenue
121
144
177
220
268
305
321
384
417
431
532
569
585
604
630
+ Cost of Goods & Services
121
144
177
220
268
305
321
384
417
431
532
569
585
604
630
Gross Profit
57
69
82
82
101
117
107
89
118
109
118
114
133
154
160
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
30
35
49
48
63
47
56
73
83
80
91
87
90
98
103
+ Selling, General & Admin
28
33
48
46
60
43
51
65
74
72
80
76
80
87
89
+ Research & Development
2
2
2
2
3
4
6
8
9
9
11
10
10
11
14
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
27
34
32
34
38
70
51
17
35
29
27
27
42
56
57
- Non-Operating (Income) Loss
6
12
18
13
16
13
15
24
43
-2
14
30
55
72
37
+ Interest Expense, Net
5
12
18
13
16
13
15
23
25
16
16
40
60
56
47
+ Interest Expense
5
12
18
13
16
13
15
23
25
16
16
40
60
56
47
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
- -
- -
- -
- -
- -
- -
1
18
-18
-2
-9
-5
16
-10
Pretax Income
22
22
14
21
22
57
35
-8
-8
31
13
-3
-13
-16
20
- Income Tax Expense (Benefit)
7
7
7
9
11
18
16
- -
-1
9
6
1
36
4
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
14
15
6
11
11
39
19
-8
-7
21
7
-4
-49
-19
12
- Net Extraordinary Losses (Gains)
63
106
-101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-63
-106
101
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
126
212
-202
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-49
-92
107
11
11
39
19
-8
-7
21
7
-4
-49
-19
12
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-49
-92
107
11
11
39
19
-8
-7
21
7
-4
-49
-19
12
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-49
-92
107
11
11
39
19
-8
-7
21
7
-4
-49
-19
12
EBIT
27
34
32
34
38
70
51
17
35
29
27
27
42
56
57
EBITDA
31
37
35
36
41
74
55
24
44
40
40
40
54
66
67
EBITDA Margin (%)
17.22
17.44
13.47
11.97
11.17
17.42
12.94
5.06
8.3
7.43
6.14
5.8
7.51
8.74
8.44
EBITA
27
34
32
34
38
70
51
17
35
29
27
27
42
56
57
Gross Margin (%)
32.11
32.53
31.53
27.04
27.35
27.7
25.03
18.86
22.1
20.24
18.12
16.68
18.47
20.31
20.25
Operating Margin (%)
15.28
16.1
12.41
11.13
10.38
16.54
11.89
3.51
6.52
5.37
4.16
3.98
5.89
7.37
7.21
Profit Margin (%)
-27.17
-42.93
41.5
3.8
2.86
9.18
4.51
-1.66
-1.36
3.97
1.13
-0.62
-6.86
-2.57
1.57
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
3
3
4
5
7
10
11
13
12
12
10
10
Basic Weighted Avg Shares
12
14
15
17
18
19
19
19
19
19
19
19
20
20
19
Basic EPS, GAAP
-3.9
-6.39
7.34
0.68
0.58
2.08
1.02
-0.42
-0.39
1.13
0.38
-0.22
-2.51
-0.99
0.64
Basic EPS from Cont Ops
1.15
1.02
0.44
0.68
0.58
2.08
1.02
-0.42
-0.39
1.13
0.38
-0.22
-2.51
-0.99
0.64
Diluted Weighted Avg Shares
13
14
15
18
19
19
20
19
19
19
20
19
20
20
20
Diluted EPS, GAAP
-3.8
-6.36
7.01
0.65
0.55
1.99
0.99
-0.42
-0.39
1.11
0.38
-0.22
-2.51
-0.99
0.62
Diluted EPS from Cont Ops
1.12
1.01
0.42
0.65
0.55
1.99
0.99
-0.42
-0.39
1.11
0.38
-0.22
-2.51
-0.99
0.62

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
168
153
125
182
107
122
288
353
409
423
537
537
560
511
584
+ Cash, Cash Equivalents & STI
33
20
25
62
24
11
16
13
50
17
25
14
16
11
17
+ Cash & Cash Equivalents
33
19
25
61
22
9
13
10
50
16
23
12
14
9
15
+ ST Investments
- -
- -
1
1
2
2
3
3
1
2
2
2
2
2
2
+ Accounts & Notes Receiv
20
4
22
25
9
28
94
88
115
90
113
147
129
125
152
+ Accounts Receivable, Net
20
4
22
25
9
26
63
56
92
63
85
120
96
91
113
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
2
31
32
24
27
28
28
33
34
40
+ Inventories
105
39
55
65
69
75
169
242
235
303
386
356
397
360
397
+ Raw Materials
32
14
19
19
17
22
77
96
99
128
150
148
159
150
146
+ Work In Process
- -
- -
- -
- -
- -
1
3
4
4
5
7
7
8
8
10
+ Finished Goods
72
19
30
40
43
48
88
146
136
168
227
201
228
202
244
+ Inventory Adjustments
-9
-2
-2
-2
-2
-3
-7
-12
-13
-13
-14
-16
-17
-19
-19
+ Other Inventory
10
7
8
8
11
8
8
8
9
15
15
17
20
18
16
+ Other ST Assets
10
90
23
30
6
8
9
9
9
12
13
20
18
16
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
334
212
194
239
292
314
265
279
368
425
479
491
452
446
435
+ Property, Plant & Equip, Net
13
10
11
13
16
18
28
35
98
125
133
134
122
99
94
+ Property, Plant & Equip
47
39
40
42
47
52
62
69
138
171
190
197
196
177
183
- Accumulated Depreciation
35
29
29
29
31
34
34
34
40
46
57
64
73
78
89
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
321
202
183
227
276
296
237
244
270
300
346
357
329
348
342
+ Total Intangible Assets
91
4
3
3
7
7
6
12
10
9
7
5
4
4
3
+ Goodwill
68
- -
- -
- -
2
3
3
3
3
3
3
3
3
3
3
+ Other Intangible Assets
22
4
3
3
5
4
4
8
6
5
4
2
1
1
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
230
198
179
224
270
289
230
233
260
291
339
352
325
344
338
Total Assets
502
365
319
421
399
436
552
632
777
848
1,016
1,029
1,012
958
1,019
+ Payables & Accruals
167
63
84
105
117
125
103
130
120
184
207
180
223
207
230
+ Accounts Payable
126
39
60
62
72
86
73
92
79
129
147
119
155
142
167
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
41
24
25
43
44
39
30
37
42
55
59
60
69
65
63
+ ST Debt
- -
4
18
8
10
14
57
114
161
94
165
158
136
101
104
+ ST Borrowings
- -
4
18
8
10
14
57
114
156
88
159
149
128
91
95
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
5
6
7
9
8
10
9
+ Other ST Liabilities
3
153
1
2
5
3
37
36
37
48
54
45
45
44
66
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
33
31
28
41
42
40
38
38
61
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
153
1
2
5
3
4
5
9
7
12
5
7
6
4
Total Current Liabilities
170
220
103
115
131
143
197
279
318
326
426
383
404
351
400
+ LT Debt
133
78
79
71
20
17
14
24
82
87
94
120
103
101
96
+ LT Borrowings
133
78
79
71
20
17
14
24
20
17
13
40
31
35
39
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
61
71
81
79
72
65
57
+ Other LT Liabilities
124
71
27
44
37
28
54
49
101
133
180
206
219
248
258
+ Accrued Liabilities
10
12
15
8
- -
- -
48
41
92
125
173
194
213
249
250
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
115
59
12
36
37
28
6
8
9
8
7
12
7
-1
8
Total Noncurrent Liabilities
258
149
106
116
57
45
68
73
183
221
274
325
322
349
354
Total Liabilities
428
368
209
231
188
187
266
353
502
547
700
708
727
700
753
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
101
115
121
191
204
206
214
215
219
223
227
232
236
235
227
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
101
115
121
191
204
206
214
215
219
223
227
232
236
234
227
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-26
-118
-10
1
12
50
79
71
64
86
93
89
40
20
32
+ Other Equity
-1
-1
-1
-3
-5
-7
-5
-7
-7
-8
-5
- -
9
3
7
Equity Before Minority Interest
74
-4
110
190
211
249
287
280
276
301
315
320
285
258
266
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
74
-4
110
190
211
249
287
280
276
301
315
320
285
258
266
Total Liabilities & Equity
502
365
319
421
399
436
552
632
777
848
1,016
1,029
1,012
958
1,019
Shares Outstanding
13
14
15
18
19
19
19
19
19
19
19
19
20
19
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
- -
- -
- -
- -
- -
- -
- -
67
77
88
88
81
75
66
Net Debt
101
63
73
18
8
22
58
128
127
89
149
178
145
117
119
Net Debt to Equity
137.56
-1,780.28
66.29
9.46
3.87
8.83
20.19
45.88
45.92
29.53
47.16
55.4
50.79
45.23
44.74
Tangible Common Equity Ratio
-4.19
-2.08
33.71
44.85
52.03
56.36
51.37
43.19
34.65
34.86
30.56
30.8
27.87
26.62
25.84
Current Ratio
0.99
0.69
1.21
1.58
0.81
0.86
1.46
1.26
1.28
1.3
1.26
1.4
1.39
1.46
1.46
Cash Conversion Cycle
84.16
-185.26
21.51
31.18
17.26
8.29
106.73
175.32
182.63
203.74
195.42
202.39
210.03
178.31
181.75

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
14
15
6
11
11
39
19
-8
-7
21
7
-4
-49
-19
12
+ Depreciation & Amortization
3
3
3
3
3
4
5
7
10
11
13
12
12
10
10
+ Non-Cash Items
6
7
38
12
18
16
18
22
40
15
35
35
74
64
35
+ Stock-Based Compensation
- -
1
1
2
3
3
4
6
4
5
7
5
5
4
6
+ Deferred Income Taxes
2
2
20
6
-4
7
2
-3
-10
- -
-7
-5
30
-2
1
+ Asset Impairment Charge
1
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
-80
17
4
19
5
13
19
46
10
35
35
40
61
29
+ Chg in Non-Cash Work Cap
-8
-29
-34
-36
-16
-63
-56
-62
-24
9
-100
-65
2
-9
-38
+ (Inc) Dec in Accts Receiv
-4
6
-18
-3
9
-36
-35
6
-47
-12
-77
-57
5
-26
-34
+ (Inc) Dec in Inventories
-21
-26
-42
-57
-53
-18
-34
-77
-7
-79
-96
9
-57
21
-46
+ (Inc) Dec in Prepaid Assets
2
-5
2
-6
25
-1
-1
- -
- -
-3
-1
-3
3
-2
-1
+ Inc (Dec) in Accts Payable
15
-7
21
44
2
4
-12
21
-9
62
24
-24
47
-17
23
+ Inc (Dec) in Other
- -
2
3
-14
1
-13
25
-12
39
41
49
10
4
15
21
+ Net Cash From Disc Ops
-54
-26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-38
-31
14
-9
15
-5
-14
-40
19
56
-45
-22
39
45
19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-3
-4
-4
-5
-10
-11
-14
-14
-8
-4
-1
-5
-4
+ Acq of Fixed Prod Assets
-1
-2
-3
-4
-4
-5
-10
-11
-14
-14
-8
-4
-1
-5
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
14
-1
72
- -
-2
-9
-4
- -
-1
-2
- -
- -
-5
-11
+ Increase in Capital Stock
- -
15
- -
72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-1
- -
- -
-2
-9
-4
- -
-1
-2
- -
- -
-5
-11
+ Net Change in LT Investment
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-3
-1
-5
-11
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-3
-1
-5
-11
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
-2
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
-1
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-2
-4
-3
-4
-8
-6
-15
-23
-12
-14
-8
-4
- -
-4
-4
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
67
9
18
-18
-54
- -
39
66
36
-74
65
16
-32
-39
2
+ Cash From Debt
128
10
30
- -
54
65
84
116
75
27
107
97
82
541
731
+ Repayments of Debt
-61
-1
-12
-18
-108
-65
-45
-51
-39
-101
-42
-81
-114
-580
-728
+ Other Financing Activities
3
-2
-23
-3
7
- -
3
-2
-4
-1
-2
-2
-4
-1
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
70
22
-5
50
-47
-2
33
60
32
-77
60
14
-36
-45
-11
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
-1
1
Net Changes in Cash
30
-13
5
37
-39
-13
4
-3
39
-35
7
-12
2
-4
5
EBITDA
31
37
35
36
41
74
55
24
44
40
40
40
54
66
67
EBITDA Margin (%)
17.22
17.44
13.47
11.97
11.17
17.42
12.94
5.06
8.3
7.43
6.14
5.8
7.51
8.74
8.44
Free Cash Flow
-39
-33
11
-13
12
-10
-24
-51
5
42
-52
-26
38
41
15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
3
1
5
11
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-36
-25
19
-6
19
-1
-15
- -
- -
53
-44
- -
- -
- -
44
Free Cash Flow to Equity
28
-24
29
-32
-43
-10
15
14
40
-32
12
-10
6
2
18
Free Cash Flow per Basic Share
-3.17
-2.33
0.72
-0.79
0.64
-0.55
-1.27
-2.73
0.25
2.22
-2.74
-1.34
1.95
2.08
0.8
Price/Free Cash Flow
-3.27
-3.07
24.67
-85.49
37.95
-1,755.11
-104.26
-12.19
7.22
6.23
-9.35
-8.2
3.92
3.74
9.67
Cash Flow to Net Income
0.79
0.34
0.13
-0.83
1.45
-0.14
-0.72
5.14
-2.58
2.61
-6.09
5.17
-0.8
-2.34
1.55
Capital Expenditures
-1
-2
-3
-4
-4
-5
-10
-11
-14
-14
-8
-4
-1
-5
-4