Consumer Discretionary • Auto Parts:O.E.M.
$4.32 ▼ -0.09
(-2.04%)
MKT CAP: $130.3M • VOL: 14.8K
52W L $4 52W H $6
CAAS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $765.7M | $650.9M | $576.4M |
| YoY Revenue Growth % | +17.6% | +12.9% | — |
| Gross Profit | $145.5M | $109.2M | — |
| Gross Margin % | 19.0% | 16.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $53.6M | $40.3M | $39.2M |
| Operating Margin % | 7.0% | 6.2% | 6.8% |
| Net Income (GAAP) | $42.8M | $30.0M | $37.7M |
| EBITDA (Normalized) | $83.4M | $75.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $111.6M | $9.8M | $19.9M |
| Capital Expenditures (CapEx) | $37.2M | $43.7M | — |
| Free Cash Flow (FCF) | $74.4M | -$33.9M | $19.9M |
| FCF Margin % | 9.7% | -5.2% | 3.5% |
| Return on Invested Capital (ROIC %) | 16.3% | 10.9% | — |
| Cash & Short-Term Equivalents | $142.0M | $57.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $401.3M | $349.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CAAS.