Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
54
MPAA Quote, Financials, Valuation and Earnings
Last price:
$10.44
Seasonality move
:
-2.94%
Day range:
$10.07 - $10.50
52-week range:
$4.36 - $11.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
0.78x
Volume:
75K
Avg. volume:
175.2K
1-year change:
30.87%
Market cap:
$204.3M
Revenue:
$717.7M
EPS (TTM):
-$0.93
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $535.8M | $540.8M | $650.3M | $683.1M | $717.7M | |
| Revenue Growth (YoY) | 13.33% | 0.92% | 20.25% | 5.04% | 5.07% | |
| Cost of Revenues | $417.4M | $431.3M | $532.4M | $569.1M | $585.1M | |
| Gross Profit | $118.4M | $109.5M | $117.9M | $114M | $132.6M | |
| Gross Profit Margin | 22.1% | 20.24% | 18.13% | 16.68% | 18.47% | |
| R&D Expenses | $9.2M | $8.6M | $10.5M | $10.3M | $10M | |
| Selling, General & Admin | $74.3M | $71.9M | $80.3M | $76.5M | $80.3M | |
| Other Inc / (Exp) | -$18.2M | $17.6M | $1.7M | $9.3M | $4.7M | |
| Operating Expenses | $83.5M | $80.4M | $90.8M | $86.8M | $90.2M | |
| Operating Income | $34.9M | $29M | $27M | $27.2M | $42.3M | |
| Net Interest Expenses | $25M | $15.8M | $15.6M | $39.6M | $60M | |
| EBT. Incl. Unusual Items | -$8.3M | $30.9M | $13.1M | -$3.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $9.4M | $5.8M | $1.1M | $36.2M | |
| Net Income to Company | -$7.3M | $21.5M | $7.4M | -$4.2M | -$49.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | $21.5M | $7.4M | -$4.2M | -$49.2M | |
| Basic EPS (Cont. Ops) | -$0.39 | $1.13 | $0.38 | -$0.22 | -$2.51 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $1.11 | $0.38 | -$0.22 | -$2.51 | |
| Weighted Average Basic Share | $18.9M | $19M | $19.1M | $19.3M | $19.6M | |
| Weighted Average Diluted Share | $18.9M | $19.4M | $19.6M | $19.3M | $19.6M | |
| EBITDA | $26.3M | $57.8M | $41.6M | $48.9M | $58.6M | |
| EBIT | $16.7M | $46.6M | $28.7M | $36.4M | $47M | |
| Revenue (Reported) | $535.8M | $540.8M | $650.3M | $683.1M | $717.7M | |
| Operating Income (Reported) | $34.9M | $29M | $27M | $27.2M | $42.3M | |
| Operating Income (Adjusted) | $16.7M | $46.6M | $28.7M | $36.4M | $47M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122.6M | $161.8M | $151.8M | $171.9M | $186.2M | |
| Revenue Growth (YoY) | -2.39% | 32.02% | -6.18% | 13.2% | 8.33% | |
| Cost of Revenues | $98.3M | $129.2M | $130.8M | $141.8M | $141.3M | |
| Gross Profit | $24.2M | $32.6M | $21M | $30M | $44.9M | |
| Gross Profit Margin | 19.78% | 20.13% | 13.83% | 17.48% | 24.11% | |
| R&D Expenses | $2.1M | $2.6M | $2.5M | $2.5M | $3M | |
| Selling, General & Admin | $18.7M | $20.9M | $19.2M | $21.1M | $21.8M | |
| Other Inc / (Exp) | $12.5M | -$385K | $4.3M | $2M | -$2.2M | |
| Operating Expenses | $20.8M | $23.5M | $21.8M | $23.7M | $24.8M | |
| Operating Income | $3.4M | $9.1M | -$787K | $6.4M | $20M | |
| Net Interest Expenses | $4.1M | $3.9M | $11.5M | $18.3M | $14.4M | |
| EBT. Incl. Unusual Items | $11.8M | $4.7M | -$7.9M | -$9.9M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $1.6M | -$9M | $37.3M | $1.1M | |
| Net Income to Company | $8.5M | $3.1M | $1M | -$47.2M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $3.1M | $1M | -$47.2M | $2.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.16 | $0.05 | -$2.40 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.16 | $0.05 | -$2.40 | $0.11 | |
| Weighted Average Basic Share | $19.1M | $19.2M | $19.5M | $19.6M | $19.8M | |
| Weighted Average Diluted Share | $19.4M | $19.5M | $19.6M | $19.6M | $20.4M | |
| EBITDA | $18.8M | $11.9M | $6.6M | $11.2M | $20.4M | |
| EBIT | $15.9M | $8.7M | $3.5M | $8.4M | $17.8M | |
| Revenue (Reported) | $122.6M | $161.8M | $151.8M | $171.9M | $186.2M | |
| Operating Income (Reported) | $3.4M | $9.1M | -$787K | $6.4M | $20M | |
| Operating Income (Adjusted) | $15.9M | $8.7M | $3.5M | $8.4M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $523.4M | $654.5M | $652.3M | $722.9M | $753.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $409.5M | $530.3M | $548.7M | $589M | $603.6M | |
| Gross Profit | $113.9M | $124.2M | $103.6M | $133.9M | $150.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $10.2M | $11.2M | $9.3M | $10.5M | |
| Selling, General & Admin | $70.3M | $79.2M | $80.9M | $76.3M | $85.9M | |
| Other Inc / (Exp) | $549K | -$5.4M | $6M | $7.5M | -$12.6M | |
| Operating Expenses | $78.8M | $89.3M | $92.1M | $85.7M | $96.5M | |
| Operating Income | $35.1M | $34.9M | $11.4M | $48.2M | $53.7M | |
| Net Interest Expenses | $17.5M | $15.2M | $31.7M | $57.3M | $57.6M | |
| EBT. Incl. Unusual Items | $18.1M | $14.2M | -$14.3M | -$1.5M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $5.7M | -$8.3M | $47.6M | $799K | |
| Net Income to Company | $12.4M | $8.5M | -$6M | -$49.1M | -$17.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $8.5M | -$6M | -$49.1M | -$17.4M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.44 | -$0.32 | -$2.50 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.43 | -$0.32 | -$2.50 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.3M | $42.1M | $30.1M | $67.7M | $51.7M | |
| EBIT | $35.7M | $29.4M | $17.4M | $55.8M | $41M | |
| Revenue (Reported) | $523.4M | $654.5M | $652.3M | $722.9M | $753.7M | |
| Operating Income (Reported) | $35.1M | $34.9M | $11.4M | $48.2M | $53.7M | |
| Operating Income (Adjusted) | $35.7M | $29.4M | $17.4M | $55.8M | $41M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $372.7M | $486.4M | $488.3M | $528.2M | $564.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.3M | $394.3M | $410.5M | $430.4M | $448.9M | |
| Gross Profit | $77.4M | $92.1M | $77.8M | $97.8M | $115.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $7.6M | $8.3M | $7.4M | $7.9M | |
| Selling, General & Admin | $51.4M | $58.7M | $59.3M | $59.2M | $64.8M | |
| Other Inc / (Exp) | $21.3M | -$1.8M | $2.6M | $801K | -$16.5M | |
| Operating Expenses | $57.4M | $66.3M | $67.7M | $66.5M | $72.7M | |
| Operating Income | $19.9M | $25.7M | $10.2M | $31.2M | $42.6M | |
| Net Interest Expenses | $12.1M | $11.5M | $27.7M | $45.4M | $43M | |
| EBT. Incl. Unusual Items | $29.1M | $12.5M | -$15M | -$13.4M | -$16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $4.8M | -$9.3M | $37.2M | $1.8M | |
| Net Income to Company | $20.6M | $7.7M | -$5.7M | -$50.6M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6M | $7.7M | -$5.7M | -$50.6M | -$18.7M | |
| Basic EPS (Cont. Ops) | $1.08 | $0.40 | -$0.30 | -$2.57 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $1.06 | $0.39 | -$0.30 | -$2.57 | -$0.96 | |
| Weighted Average Basic Share | $57.1M | $57.4M | $57.9M | $58.7M | $59.2M | |
| Weighted Average Diluted Share | $57.8M | $58.8M | $58M | $58.7M | $59.9M | |
| EBITDA | $49.3M | $33.6M | $22M | $40.9M | $34M | |
| EBIT | $41.2M | $24M | $12.7M | $32M | $26.1M | |
| Revenue (Reported) | $372.7M | $486.4M | $488.3M | $528.2M | $564.2M | |
| Operating Income (Reported) | $19.9M | $25.7M | $10.2M | $31.2M | $42.6M | |
| Operating Income (Adjusted) | $41.2M | $24M | $12.7M | $32M | $26.1M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.6M | $15.5M | $23M | $11.6M | $14M | |
| Short Term Investments | $850K | $1.7M | $2.2M | $2M | $1.8M | |
| Accounts Receivable, Net | $91.7M | $63.1M | $85.1M | $119.9M | $96.3M | |
| Inventory | $234.7M | $302.9M | $385.5M | $356.3M | $397.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $12.3M | $13.4M | $20.2M | $18.2M | |
| Total Current Assets | $409.1M | $422.9M | $537M | $537.5M | $560.5M | |
| Property Plant And Equipment | $98M | $125.4M | $133.1M | $133.7M | $122.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Other Intangibles | $6.4M | $5.3M | $3.8M | $2.1M | $1.1M | |
| Other Long-Term Assets | $1.8M | $1.5M | $1.4M | $1.1M | $1.7M | |
| Total Assets | $777M | $847.9M | $1B | $1B | $1B | |
| Accounts Payable | $78.7M | $129.3M | $147.5M | $119.4M | $155M | |
| Accrued Expenses | $41.7M | $54.9M | $59.1M | $60.3M | $68.5M | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | $3.7M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6.4M | $6.8M | $8.8M | $8.3M | |
| Other Current Liabilities | $9.4M | $6.7M | $11.9M | $4.9M | $7M | |
| Total Current Liabilities | $318.5M | $326.1M | $426.4M | $382.6M | $404.4M | |
| Long-Term Debt | $20.5M | $16.8M | $13M | $40.3M | $30.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $501.5M | $546.7M | $700.4M | $708.1M | $726.9M | |
| Common Stock | $190K | $190K | $191K | $195K | $197K | |
| Other Common Equity Adj | -$7.4M | -$7.7M | -$5.1M | -$303K | $9.2M | |
| Common Equity | $275.5M | $301.1M | $315.3M | $320.5M | $285.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.5M | $301.1M | $315.3M | $320.5M | $285.1M | |
| Total Liabilities and Equity | $777M | $847.9M | $1B | $1B | $1B | |
| Cash and Short Terms | $50.5M | $17.2M | $25.2M | $13.6M | $15.8M | |
| Total Debt | $176.1M | $104.5M | $171.7M | $189.1M | $158.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.8M | $7.8M | $12.6M | $12.2M | $10.8M | |
| Short Term Investments | $1.5M | $2.2M | $2.2M | $2.2M | $1.9M | |
| Accounts Receivable, Net | $45.3M | $57.7M | $75.5M | $93M | $82M | |
| Inventory | $296.3M | $358.7M | $390.6M | $393.8M | $367M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.9M | $11.7M | $26.8M | $18M | $20.3M | |
| Total Current Assets | $395.1M | $464.8M | $536.7M | $544.4M | $504.3M | |
| Property Plant And Equipment | $129.1M | $132.7M | $132.1M | $124.8M | $98.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $956K | $1.5M | $1.1M | $1.5M | $2.8M | |
| Total Assets | $799.2M | $938.3M | $1B | $995.9M | $949.5M | |
| Accounts Payable | $146.1M | $149.3M | $144.9M | $178.9M | $158.1M | |
| Accrued Expenses | $34.3M | $37.3M | $33M | $37.9M | $40.7M | |
| Current Portion Of Long-Term Debt | $3.7M | $3.7M | $3.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.4M | $8.3M | $8.6M | $9.3M | |
| Other Current Liabilities | $4.8M | $6.7M | $4.4M | $5.4M | $9.4M | |
| Total Current Liabilities | $298.8M | $356.7M | $413.8M | $389.5M | $348.6M | |
| Long-Term Debt | $17.7M | $14M | $10.2M | $33.2M | $32.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499.6M | $625.2M | $701.6M | $714.2M | $686.8M | |
| Common Stock | $191K | $191K | $195K | $197K | $196K | |
| Other Common Equity Adj | -$7.5M | -$5.7M | -$3.1M | $7.6M | $4.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $299.7M | $313.1M | $315M | $281.8M | $262.7M | |
| Total Liabilities and Equity | $799.2M | $938.3M | $1B | $995.9M | $949.5M | |
| Cash and Short Terms | $14.3M | $10M | $14.7M | $14.4M | $12.7M | |
| Total Debt | $80.4M | $130.6M | $188.9M | $148.2M | $127.2M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | $21.5M | $7.4M | -$4.2M | -$49.2M | |
| Depreciation & Amoritzation | $9.6M | $11.1M | $12.9M | $12.4M | $11.6M | |
| Stock-Based Compensation | $4.1M | $5.2M | $7.3M | $4.7M | $4.7M | |
| Change in Accounts Receivable | -$47.2M | -$12.3M | -$76.5M | -$56.8M | $5M | |
| Change in Inventories | -$6.7M | -$79.1M | -$96M | $8.9M | -$57.3M | |
| Cash From Operations | $18.8M | $56.1M | -$44.9M | -$21.8M | $39.2M | |
| Capital Expenditures | $14.2M | $13.9M | $7.6M | $4.2M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$14.2M | -$7.9M | -$4.2M | -$479K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $27M | $107M | $97M | $82M | |
| Long-Term Debt Repaid | -$39.3M | -$101.2M | -$42.5M | -$80.9M | -$114.2M | |
| Repurchase of Common Stock | -- | -$1.1M | -$1.9M | -- | -- | |
| Other Financing Activities | -$4M | -$2M | -$2.9M | -$2.7M | -$4.3M | |
| Cash From Financing | $32.2M | -$76.6M | $60.2M | $14.3M | -$36.4M | |
| Beginning Cash (CF) | $9.9M | $49.6M | $15.5M | $23M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.4M | -$34.7M | $7.4M | -$11.6M | $2.3M | |
| Ending Cash (CF) | $49.6M | $15.5M | $23M | $11.6M | $14M | |
| Levered Free Cash Flow | $4.6M | $42.1M | -$52.4M | -$26M | $38.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $3.1M | $1M | -$47.2M | $2.3M | |
| Depreciation & Amoritzation | $2.9M | $3.2M | $3.1M | $2.9M | $2.5M | |
| Stock-Based Compensation | $1.5M | $2M | $1M | $1.4M | $993K | |
| Change in Accounts Receivable | $39M | -$996K | $5.3M | $66.2M | $16.5M | |
| Change in Inventories | -$59M | -$31.1M | $5.4M | -$29.7M | $6.4M | |
| Cash From Operations | $33.2M | $2.2M | -$4.5M | $53.6M | $34.4M | |
| Capital Expenditures | $5.2M | $1.9M | $963K | $293K | $669K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$1.9M | -$1M | -$312K | -$635K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $18M | $32M | $172.8M | |
| Long-Term Debt Repaid | -$36.5M | -$13.6M | -$7.6M | -$82.5M | -$203.2M | |
| Repurchase of Common Stock | -- | -$1.9M | -- | -- | -$2.1M | |
| Other Financing Activities | -$4K | -$46K | -$355K | -$1.2M | -- | |
| Cash From Financing | -$36.4M | -$10.5M | $10.2M | -$51.7M | -$32.4M | |
| Beginning Cash (CF) | $20.9M | $17.9M | $7.6M | $10.3M | $10.4M | |
| Foreign Exchange Rate Adjustment | $474K | $149K | $271K | $213K | -$894K | |
| Additions / Reductions | -$8.6M | -$10.3M | $4.7M | $1.6M | $1.3M | |
| Ending Cash (CF) | $12.8M | $7.8M | $12.6M | $12.2M | $10.8M | |
| Levered Free Cash Flow | $27.9M | $292K | -$5.4M | $53.3M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $8.5M | -$6M | -$49.1M | -$17.4M | |
| Depreciation & Amoritzation | $10.6M | $12.6M | $12.6M | $12M | $10.6M | |
| Stock-Based Compensation | $4.8M | $6.9M | $5.4M | $5.4M | $3.4M | |
| Change in Accounts Receivable | -$12.9M | -$87.8M | -$36.8M | -$31.2M | -$19.2M | |
| Change in Inventories | -$43.2M | -$75.7M | -$51.6M | -$16.8M | $6.9M | |
| Cash From Operations | $95.7M | -$38.6M | -$44.1M | $48.1M | $27.1M | |
| Capital Expenditures | $15.4M | $7M | $6M | $1.1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$7.3M | -$6.4M | -$756K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | $89M | $103M | $103M | $393.5M | |
| Long-Term Debt Repaid | -$104M | -$41.5M | -$47.2M | -$147M | -$415.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$4.5M | -$1.4M | -$4.2M | -$1.6M | |
| Cash From Financing | -$79.1M | $40.9M | $55.3M | -$48.2M | -$25.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$5M | $4.9M | -$873K | -$167K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $80.3M | -$45.6M | -$50.2M | $47.1M | $24.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6M | $7.7M | -$5.7M | -$50.6M | -$18.7M | |
| Depreciation & Amoritzation | $8.1M | $9.6M | $9.3M | $8.8M | $7.9M | |
| Stock-Based Compensation | $3.8M | $5.5M | $3.5M | $4.3M | $3M | |
| Change in Accounts Receivable | $28.9M | -$46.6M | -$6.9M | $18.6M | -$5.6M | |
| Change in Inventories | -$68.7M | -$65.3M | -$20.9M | -$46.6M | $17.5M | |
| Cash From Operations | $72.5M | -$22.2M | -$21.4M | $48.4M | $36.4M | |
| Capital Expenditures | $12M | $5.1M | $3.6M | $462K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$5.4M | -$3.9M | -$420K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62M | $58M | $64M | $375.5M | |
| Long-Term Debt Repaid | -$97.6M | -$37.9M | -$42.7M | -$108.8M | -$410M | |
| Repurchase of Common Stock | -- | -$1.9M | -- | -- | -$2.1M | |
| Other Financing Activities | -$351K | -$2.9M | -$1.3M | -$2.9M | -$196K | |
| Cash From Financing | -$97.7M | $19.8M | $14.9M | -$47.6M | -$36.8M | |
| Beginning Cash (CF) | $98M | $58.3M | $39.8M | $32.8M | $31.9M | |
| Foreign Exchange Rate Adjustment | $729K | $76K | -$52K | $180K | -$1.1M | |
| Additions / Reductions | -$37.5M | -$7.8M | -$10.4M | $379K | -$2M | |
| Ending Cash (CF) | $61.2M | $50.6M | $29.4M | $33.3M | $28.8M | |
| Levered Free Cash Flow | $60.4M | -$27.3M | -$25M | $48M | $34.7M | |
Get MPAA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MPAA
Sector
P/E ratio
--
16.50x
PEG ratio
0.00x
0.19x
P/B ratio
0.78x
1.40x
Price / LTM sales
0.28x
0.65x
Growth Metrics
MPAA
Sector
Revenue growth
8.33%
1.65%
Earnings growth
-57.14%
0.82%
Revenue (5-year growth)
8.71%
3.6%
Earnings forecast
$0.31
$0.30
Profitability
MPAA
Sector
Profitability FY 2023
$132.6M
$482.3M
Return on invested capital
-4.09%
4.88%
Return on assets
-1.77%
2.99%
Return on equity
-6.4%
7.37%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Jun
11
Estimated Next Earnings Date
May
12
Balance Sheet
MPAA
Sector
Total cash
$12.7M
$155.2M
Short term investments
$1.8M
$58.4M
Total assets
$1B
$1.6B
Long term debt
$127.2M
$153M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
59
GRRR alert for Mar 15
Gorilla Technology Group [GRRR] is up 29.72% over the past day.
Sell
49
SMTC alert for Mar 15
Semtech [SMTC] is up 21.28% over the past day.
Buy
62
PLPC alert for Mar 15
Preformed Line Products [PLPC] is up 17.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
