$360.5 M

MPAA Mkt cap, 22-Jun-2018

$428.1 M

Motorcar Parts of America Revenue FY, 2018
Motorcar Parts of America Gross profit (FY, 2018)105.9 M
Motorcar Parts of America Gross profit margin (FY, 2018), %24.7%
Motorcar Parts of America Net income (FY, 2018)16.3 M
Motorcar Parts of America EBIT (FY, 2018)49.6 M
Motorcar Parts of America Cash, 31-Mar-201813 M

Motorcar Parts of America Financials

Motorcar Parts of America Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

258.7 m301.7 m369 m421.3 m428.1 m

Revenue growth, %

17%22%14%

Cost of goods sold

177.1 m63 m73.2 m268 m322.2 m

Gross profit

81.6 m238.7 m295.7 m153.2 m105.9 m

Gross profit Margin, %

32%79%80%36%25%

Sales and marketing expense

12.1 m15 m

R&D expense

3.8 m5.7 m

General and administrative expense

31.1 m35.5 m

Operating expense total

47.1 m56.2 m

EBIT

32.1 m8.4 m9.6 m68 m49.6 m

EBIT margin, %

12%3%3%16%12%

Interest expense

18.3 m3.1 m2.7 m13.1 m15.4 m

Pre tax profit

54.9 m34.2 m

Income tax expense

7.3 m2.1 m4.7 m17.3 m17.9 m

Net Income

107.4 m11.5 m10.6 m37.6 m16.3 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

66.2 m65.6 m85.8 m91.7 m94 m85.4 m108.8 m112.6 m95.1 m

Cost of goods sold

46.5 m43.6 m59.8 m69.9 m65.1 m65 m78.2 m80.2 m69.2 m

Gross profit

19.7 m21.9 m26 m21.8 m28.9 m20.4 m30.7 m32.4 m25.8 m

Gross profit Margin, %

30%33%30%24%31%24%28%29%27%

Sales and marketing expense

2.1 m1.9 m2.3 m2.6 m2.7 m2.6 m2.7 m3.2 m3.4 m

R&D expense

398 k452 k736 k646 k711 k869 k905 k1 m1 m

General and administrative expense

8.7 m9.6 m11.4 m18.2 m8.8 m3.6 m9.9 m8 m6.2 m

Operating expense total

11.2 m11.9 m14.4 m21.5 m12.2 m7.1 m13.5 m12.2 m10.6 m

EBIT

8.5 m10 m11.6 m323 k16.7 m13.3 m17.2 m20.1 m15.3 m

EBIT margin, %

13%15%14%0%18%16%16%18%16%

Interest expense

4.7 m6.5 m8.4 m2.6 m2.5 m2.8 m3.2 m3.4 m3.3 m

Pre tax profit

3.2 m14.2 m10.4 m16.8 m11.9 m

Income tax expense

1.6 m2.3 m1.3 m(898 k)6.5 m2.9 m4.8 m5.7 m4.3 m

Net Income

2.2 m1.1 m3.9 m1.5 m2.9 m1.9 m(1.4 m)7.7 m7.5 m9.1 m11.1 m7.6 m

Motorcar Parts of America Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

24.6 m61.2 m21.9 m9 m13 m

Accounts Receivable

15.7 m

Inventories

4.3 m7.4 m5.9 m

Current Assets

125.3 m181.8 m140.1 m122.1 m134.7 m

Goodwill

2.1 m2.6 m2.6 m

Total Assets

318.9 m421.8 m413.4 m436.1 m494.5 m

Accounts Payable

59.5 m61.9 m72.2 m86 m73.3 m

Short-term debt

Current Liabilities

103.2 m115.2 m131.4 m142.8 m181 m

Long-term debt

Total Liabilities

187.5 m219.5 m

Preferred Stock

Additional Paid-in Capital

120.6 m191.3 m203.7 m205.6 m213.6 m

Retained Earnings

(10.2 m)1.3 m11.8 m50.3 m66.6 m

Total Equity

190.2 m210.8 m248.7 m275 m

Financial Leverage

2.2 x2 x1.8 x1.8 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

17.3 m31.7 m13.7 m19.7 m5.5 m3.9 m8.1 m

Current Assets

126.6 m133 m115.6 m159.1 m148.4 m147.2 m119.8 m

Goodwill

1.8 m2.6 m2.1 m2.1 m2.5 m2.6 m2.6 m

Total Assets

386.5 m396.4 m383.1 m440.8 m437.7 m443 m434.9 m

Accounts Payable

67.3 m69.6 m62 m82 m74.8 m77.6 m83 m

Current Liabilities

124.6 m136.5 m116.8 m155.9 m144.5 m143.3 m140.1 m

Total Liabilities

190.6 m201.5 m179.8 m220.7 m208.8 m203.1 m179.6 m

Preferred Stock

Additional Paid-in Capital

195.4 m197.3 m198.3 m205 m205.4 m206.6 m204.3 m

Retained Earnings

3.2 m1.8 m9.5 m20.2 m29.4 m40.5 m57.9 m

Total Equity

195.8 m194.9 m203.3 m220.1 m228.8 m239.9 m255.3 m

Financial Leverage

2 x2 x1.9 x2 x1.9 x1.8 x1.7 x

Motorcar Parts of America Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

107.4 m11.5 m10.6 m37.6 m16.3 m

Depreciation and Amortization

2.7 m2.5 m2.9 m3.7 m4.5 m

Accounts Receivable

(18 m)(2.8 m)4.6 m(18.1 m)10.9 m

Inventories

3.7 m(3.5 m)2.8 m(10.1 m)(6.8 m)

Accounts Payable

(11.6 m)

Cash From Operating Activities

13.5 m(9.5 m)15.3 m(5.3 m)(13.9 m)

Cash From Investing Activities

(3.3 m)(3.9 m)(7.6 m)(5.7 m)(15.3 m)

Cash From Financing Activities

(5 m)50.1 m(47 m)(1.8 m)33.1 m

Income Taxes Paid

(16.5 m)4.9 m3.8 m12.4 m19.7 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

103.1 m104.3 m3.9 m5.4 m8.4 m1.9 m518 k8.3 m7.5 m16.7 m27.8 m7.6 m

Depreciation and Amortization

1.4 m2.1 m633 k1.2 m1.9 m691 k1.4 m2.2 m860 k1.8 m2.7 m1 m

Accounts Receivable

2.8 m1.5 m14.4 m21.3 m22.4 m6.9 m16.6 m11.5 m(2.8 m)(7.5 m)(14.7 m)16 m

Inventories

(1.3 m)(10.2 m)(235 k)(1.3 m)(11.6 m)3.3 m7.6 m2.9 m(15.4 m)(14.3 m)(13.7 m)(14.9 m)

Cash From Operating Activities

8.5 m20.7 m2.6 m12.6 m2.9 m3.3 m19.2 m10 m(13.8 m)(22.3 m)(20.8 m)(644 k)

Cash From Investing Activities

(1.8 m)(2.5 m)(621 k)(1.3 m)(2.6 m)(4 m)(6.7 m)(6.7 m)(1.7 m)(3.5 m)(4.8 m)(770 k)

Cash From Financing Activities

(2.6 m)(4.3 m)(1.9 m)53.1 m51.9 m(43.2 m)(41.9 m)(50.6 m)13.4 m9.4 m7.9 m458 k

Interest Paid

7.6 m12.1 m3 m6 m

Income Taxes Paid

(6.9 m)(16.5 m)200 k460 k4 m86 k2.5 m3.7 m70 k5.1 m10 m249 k

Motorcar Parts of America Ratios

USDY, 2018

Revenue/Employee

152 k

Financial Leverage

1.8 x
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Motorcar Parts of America Operating Metrics

FY, 2015FY, 2016FY, 2017Aug, 2017

Manufacturing Facilities

5

Stock Keeping Units

10 k13 k14 k13 k
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