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    CarParts.com, Inc.

    Company overview

    Market capitalization
    $65.73M
    Employees
    1,186
    Latest publication
    2026-09-29
    About CarParts.com, Inc.

    CarParts.com, Inc., together with its subsidiaries, operates as an online retailer of aftermarket auto parts and accessories in the United States and the Philippines. The company offers replacement parts, such as body panels, lighting components, cooling parts, and mirrors; hard parts comprising engine, chassis, drivetrain, suspension, braking, electrical, and other mechanical components necessary for vehicle operation; and other parts and accessories, such as suspension kits, towing equipment, lift kits, and other products under the Carparts.com, Kool-Vue, JC Whitney, Evan Fischer, SureStop, TrueDrive, DriveWire, and DriveMotive brands. It distributes its products through multiple channels, such as direct-to-consumer e-commerce platforms, online marketplaces, specialty retailers, wholesale distributors, and traditional brick-and-mortar stores. The company was formerly known as U.S. Auto Parts Network, Inc. and changed its name to CarParts.com, Inc. in July 2020. CarParts.com, Inc. was incorporated in 1995 and is headquartered in Long Beach, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue131,961,000USD120,429,000USD127,769,000USD151,949,000USD147,378,000USD133,536,000USD144,751,000USD144,270,000USD
    Cost Of Revenue89,019,000USD101,153,000USD85,494,000USD102,170,000USD100,031,000USD90,091,000USD93,769,000USD95,877,000USD
    Gross Profit42,942,000USD19,276,000USD42,275,000USD49,779,000USD47,347,000USD43,445,000USD50,982,000USD48,393,000USD
    Unclassified Operating Expenses45,995,000USD26,860,000USD52,313,000USD62,196,000USD62,493,000USD30,347,000USD60,900,000USD57,121,000USD
    Total Operating Expenses45,995,000USD26,860,000USD52,313,000USD62,196,000USD62,493,000USD58,917,000USD60,900,000USD57,121,000USD
    Operating Income-3,053,000USD-7,584,000USD-10,038,000USD-12,417,000USD-15,146,000USD-15,472,000USD-9,918,000USD-8,728,000USD
    Interest Expense435,000USD472,000USD585,000USD385,000USD257,000USD269,000USD310,000USD286,000USD
    Net Interest Income-435,000USD-472,000USD-585,000USD-385,000USD-257,000USD-269,000USD-310,000USD-286,000USD
    Income Before Tax-3,331,000USD-11,491,000USD-10,826,000USD-12,621,000USD-15,143,000USD-15,411,000USD-9,883,000USD-8,660,000USD
    Income Tax Expense-1,391,000USD73,000USD59,000USD90,000USD140,000USD7,000USD135,000USD27,000USD
    Tax Provision-1,391,000USD73,000USD59,000USD90,000USD140,000USD7,000USD135,000USD27,000USD
    Net Income-1,940,000USD-11,564,000USD-10,885,000USD-12,711,000USD-15,283,000USD-15,418,000USD-10,018,000USD-8,687,000USD
    Net Income From Continuing Ops-1,940,000USD-11,564,000USD-10,885,000USD-12,711,000USD-15,283,000USD-15,418,000USD-10,018,000USD-8,687,000USD
    Ebitda-3,053,000USD-2,655,000USD-4,746,000USD-7,244,000USD-9,391,000USD-9,515,000USD-4,605,000USD-3,906,000USD
    Reconciled Depreciation4,273,000USD4,929,000USD5,255,000USD4,992,000USD5,495,000USD5,627,000USD4,968,000USD4,468,000USD
    Total Other Income Expense Net-278,000USD-3,907,000USD-788,000USD-204,000USD3,000USD61,000USD35,000USD68,000USD
    Ebit—-7,584,000USD-10,241,000USD-12,236,000USD-14,886,000USD-15,142,000USD-9,573,000USD-8,374,000USD
    Depreciation And Amortization—4,929,000USD5,495,000USD4,992,000USD5,495,000USD5,627,000USD4,968,000USD4,468,000USD
    Selling General Administrative—————28,570,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue547,525,000USD588,846,000USD675,729,000USD661,604,000USD582,440,000USD443,884,000USD280,657,000USD289,467,000USD
    Cost Of Revenue388,848,000USD392,107,000USD446,323,000USD430,714,000USD385,157,000USD288,518,000USD196,434,000USD210,746,000USD
    Gross Profit158,677,000USD196,739,000USD229,406,000USD230,890,000USD197,283,000USD155,366,000USD84,223,000USD78,721,000USD
    Unclassified Operating Expenses203,862,000USD19,096,000USD16,726,000USD13,715,000USD10,005,000USD7,759,000USD39,099,000USD21,495,000USD
    Total Operating Expenses203,862,000USD237,374,000USD239,287,000USD230,239,000USD206,394,000USD155,071,000USD92,473,000USD83,727,000USD
    Operating Income-45,185,000USD-40,635,000USD-9,881,000USD651,000USD-9,111,000USD295,000USD-8,250,000USD-5,006,000USD
    Interest Expense1,699,000USD1,165,000USD1,394,000USD1,437,000USD1,115,000USD1,714,000USD1,897,000USD1,598,000USD
    Net Interest Income-1,699,000USD-1,165,000USD-1,407,000USD-1,437,000USD-1,115,000USD-1,714,000USD-1,897,000USD-1,598,000USD
    Income Before Tax-50,081,000USD-40,334,000USD-8,078,000USD-319,000USD-9,988,000USD-1,206,000USD-10,111,000USD-5,217,000USD
    Income Tax Expense362,000USD267,000USD145,000USD632,000USD351,000USD307,000USD21,437,000USD-329,000USD
    Tax Provision362,000USD267,000USD910,000USD632,000USD351,000USD307,000USD21,437,000USD-329,000USD
    Net Income-50,443,000USD-40,601,000USD-8,223,000USD-951,000USD-10,339,000USD-1,513,000USD-31,548,000USD-4,889,000USD
    Net Income From Continuing Ops-50,443,000USD-40,601,000USD-8,361,000USD-951,000USD-10,339,000USD-1,513,000USD-31,548,000USD-4,888,000USD
    Ebit-45,185,000USD-39,169,000USD-6,684,000USD1,118,000USD-8,873,000USD508,000USD-8,214,000USD-3,619,000USD
    Ebitda-24,514,000USD-20,073,000USD10,042,000USD14,833,000USD1,132,000USD8,267,000USD-1,862,000USD2,368,000USD
    Depreciation And Amortization20,671,000USD19,096,000USD16,726,000USD13,715,000USD10,005,000USD7,759,000USD6,352,000USD5,987,000USD
    Reconciled Depreciation20,671,000USD19,096,000USD16,587,000USD13,715,000USD10,005,000USD7,759,000USD6,352,000USD5,987,000USD
    Total Other Income Expense Net-4,896,000USD301,000USD1,803,000USD-970,000USD-877,000USD-1,501,000USD-1,861,000USD-211,000USD
    Selling General Administrative—136,418,000USD139,415,000USD136,670,000USD127,287,000USD92,724,000USD48,032,000USD19,963,000USD
    Selling And Marketing Expenses—81,860,000USD83,146,000USD79,854,000USD69,102,000USD54,588,000USD—38,081,000USD
    Non Operating Income Net Other———467,000USD238,000USD213,000USD36,000USD1,387,000USD
    Net Income Applicable To Common Shares———-951,000USD-10,339,000USD-1,584,000USD-31,548,000USD-5,050,000USD
    Research Development——————5,342,000USD4,188,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets191,562,000USD184,856,000USD200,278,000USD189,584,000USD216,455,000USD210,574,000USD227,639,000USD238,039,000USD
    Other Current Assets7,327,000USD6,996,000USD6,228,000USD5,098,000USD6,289,000USD6,020,000USD6,477,000USD8,154,000USD
    Total Liab131,955,000USD131,380,000USD136,121,000USD127,138,000USD143,685,000USD125,399,000USD130,440,000USD134,149,000USD
    Total Stockholder Equity59,607,000USD53,476,000USD64,157,000USD62,446,000USD72,770,000USD85,175,000USD97,199,000USD103,890,000USD
    Other Current Liab32,743,000USD28,732,000USD22,671,000USD25,747,000USD27,040,000USD20,777,000USD23,863,000USD22,313,000USD
    Common Stock75,000USD65,000USD64,000USD63,000USD62,000USD61,000USD61,000USD61,000USD
    Capital Stock75,000USD65,000USD64,000USD63,000USD62,000USD61,000USD61,000USD61,000USD
    Retained Earnings-281,958,000USD-280,018,000USD-268,454,000USD-257,569,000USD-244,858,000USD-229,575,000USD-214,157,000USD-204,139,000USD
    Cash37,856,000USD25,821,000USD36,011,000USD19,774,000USD38,532,000USD36,397,000USD38,105,000USD34,065,000USD
    Cash And Short Term Investments37,856,000USD25,821,000USD36,011,000USD19,774,000USD38,532,000USD36,397,000USD38,105,000USD34,065,000USD
    Total Current Assets144,558,000USD135,058,000USD143,871,000USD126,418,000USD149,239,000USD138,868,000USD150,244,000USD157,655,000USD
    Total Current Liabilities86,431,000USD81,241,000USD84,192,000USD86,152,000USD110,790,000USD90,423,000USD92,901,000USD94,603,000USD
    Net Debt14,971,000USD28,818,000USD20,675,000USD26,955,000USD462,000USD4,929,000USD5,695,000USD12,207,000USD
    Short Term Debt7,310,000USD7,625,000USD7,949,000USD8,904,000USD9,157,000USD9,281,000USD9,323,000USD9,589,000USD
    Short Long Term Debt Total52,827,000USD54,639,000USD56,686,000USD46,729,000USD38,994,000USD41,326,000USD43,800,000USD46,272,000USD
    Long Term Debt25,288,000USD25,161,000USD25,024,000USD10,000,000USD————
    Net Receivables8,333,000USD7,061,000USD7,349,000USD7,536,000USD10,211,000USD6,098,000USD8,427,000USD6,147,000USD
    Inventory91,042,000USD95,180,000USD94,283,000USD94,010,000USD94,207,000USD90,353,000USD97,235,000USD109,289,000USD
    Accounts Payable46,378,000USD44,884,000USD53,572,000USD51,501,000USD74,593,000USD60,365,000USD59,715,000USD62,701,000USD
    Property Plant Equipment Net42,731,000USD46,010,000USD54,043,000USD61,274,000USD65,228,000USD69,653,000USD74,331,000USD77,081,000USD
    Property Plant Equipment Gross42,731,000USD97,183,000USD54,043,000USD61,274,000USD65,228,000USD106,319,000USD74,331,000USD77,081,000USD
    Common Stock Shares Outstanding6,855,400shares6,119,500shares5,819,100shares5,589,400shares5,734,300shares5,366,800shares5,733,400shares5,685,100shares
    Non Current Assets Total47,004,000USD49,798,000USD56,407,000USD63,166,000USD67,216,000USD71,706,000USD77,395,000USD80,384,000USD
    Non Current Liabilities Total45,524,000USD50,139,000USD51,929,000USD40,986,000USD32,895,000USD34,976,000USD37,539,000USD39,546,000USD
    Non Current Liabilities Other7,000USD3,125,000USD3,192,000USD3,161,000USD3,058,000USD2,931,000USD3,062,000USD2,863,000USD
    Non Currrent Assets Other4,273,000USD3,788,000USD2,364,000USD1,892,000USD1,988,000USD2,053,000USD3,064,000USD3,303,000USD
    Net Working Capital58,127,000USD53,817,000USD59,679,000USD40,266,000USD38,449,000USD48,445,000USD57,343,000USD63,052,000USD
    Unclassified Non Current Liabilities20,229,000USD21,853,000USD23,713,000USD27,825,000USD29,837,000USD32,045,000USD34,477,000USD36,683,000USD
    Unclassified Equity341,415,000USD332,141,000USD331,428,000USD318,834,001USD316,449,000USD313,573,001USD310,364,001USD307,037,000USD
    Accumulated Other Comprehensive Income—1,223,000USD1,055,000USD1,054,999USD1,055,000USD1,054,999USD869,999USD870,000USD
    Current Deferred Revenue——————-9,323,000USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets184,856,000USD210,574,000USD257,855,000USD238,399,000USD235,336,000USD186,973,000USD87,946,000USD97,965,000USD
    Other Current Assets6,996,000USD6,020,000USD6,121,000USD6,672,000USD6,592,000USD7,939,000USD4,931,000USD3,400,000USD
    Total Liab131,380,000USD125,399,000USD145,024,000USD128,327,000USD139,768,000USD103,484,000USD75,566,000USD59,143,000USD
    Total Stockholder Equity53,476,000USD85,175,000USD112,831,000USD110,072,000USD95,568,000USD83,489,000USD12,380,000USD38,822,000USD
    Other Current Liab28,732,000USD20,777,000USD26,078,000USD21,088,000USD21,297,000USD21,937,000USD12,091,000USD13,142,000USD
    Common Stock65,000USD61,000USD60,000USD57,000USD56,000USD51,000USD38,000USD38,000USD
    Capital Stock65,000USD61,000USD60,000USD57,000USD56,000USD51,000USD41,000USD41,000USD
    Retained Earnings-280,018,000USD-229,575,000USD-188,974,000USD-180,751,000USD-179,800,000USD-169,461,000USD-167,876,000USD-137,791,000USD
    Cash25,821,000USD36,397,000USD50,951,000USD18,767,000USD18,144,000USD35,802,000USD2,273,000USD2,031,000USD
    Cash And Short Term Investments25,821,000USD36,397,000USD50,951,000USD18,767,000USD18,144,000USD35,802,000USD2,273,000USD2,032,000USD
    Total Current Assets135,058,000USD138,868,000USD193,338,000USD167,871,000USD168,602,000USD139,375,000USD62,373,000USD58,785,000USD
    Total Current Liabilities81,241,000USD90,423,000USD112,986,000USD88,028,000USD96,794,000USD71,979,000USD59,946,000USD48,319,000USD
    Net Debt28,818,000USD4,929,000USD-12,825,000USD27,885,000USD28,245,000USD-4,218,000USD13,570,000USD7,122,000USD
    Short Term Debt7,625,000USD9,281,000USD9,057,000USD9,324,000USD7,154,000USD4,110,000USD2,737,000USD594,000USD
    Short Long Term Debt Total54,639,000USD41,326,000USD38,126,000USD46,652,000USD46,389,000USD31,584,000USD15,843,000USD9,153,000USD
    Long Term Debt25,161,000USD—————1,060,000USD—
    Net Receivables7,061,000USD6,098,000USD7,365,000USD6,406,000USD5,015,000USD6,318,000USD2,669,000USD3,727,000USD
    Inventory95,180,000USD90,353,000USD128,901,000USD136,026,000USD138,851,000USD89,316,000USD52,500,000USD49,626,000USD
    Accounts Payable44,884,000USD60,365,000USD77,851,000USD57,616,000USD67,372,000USD45,302,000USD44,433,000USD34,039,000USD
    Property Plant Equipment Net46,010,000USD69,653,000USD61,186,000USD67,991,000USD64,546,000USD44,706,000USD23,205,000USD15,184,000USD
    Property Plant Equipment Gross97,183,000USD106,319,000USD84,947,000USD67,991,000USD64,546,000USD44,706,000USD23,205,000USD15,184,000USD
    Accumulated Other Comprehensive Income1,223,000USD1,054,999USD782,999USD1,126,000USD274,000USD-215,000USD214,000USD579,000USD
    Common Stock Shares Outstanding6,119,500shares5,702,600shares5,657,000shares5,413,700shares5,138,100shares4,233,300shares3,572,000shares3,494,100shares
    Non Current Assets Total49,798,000USD71,706,000USD64,517,000USD70,528,000USD66,734,000USD47,598,000USD25,573,000USD39,180,000USD
    Non Current Liabilities Total50,139,000USD34,976,000USD32,038,000USD40,299,000USD42,974,000USD31,505,000USD15,620,000USD10,824,000USD
    Non Current Liabilities Other3,125,000USD2,931,000USD2,969,000USD40,299,000USD42,974,000USD4,031,000USD14,560,000USD2,265,000USD
    Non Currrent Assets Other3,788,000USD2,053,000USD3,331,000USD2,537,000USD2,188,000USD2,892,000USD2,368,000USD2,163,000USD
    Net Working Capital53,817,000USD48,445,000USD80,352,000USD79,843,000USD71,808,000USD67,396,000USD2,427,000USD10,466,000USD
    Unclassified Non Current Liabilities21,853,000USD32,045,000USD29,069,000USD-2,971,000USD-3,739,000USD23,443,000USD-2,514,000USD6,294,000USD
    Unclassified Equity332,141,000USD313,573,001USD300,902,001USD297,208,000USD282,607,000USD260,209,000USD187,109,000USD183,101,000USD
    Current Deferred Revenue——1,124,000USD250,000USD826,000USD630,000USD652,000USD521,000USD
    Other Liab———2,971,000USD3,739,000USD4,031,000USD2,514,000USD2,265,000USD
    Other Assets———2,537,000USD2,188,000USD2,892,000USD2,368,000USD23,996,000USD
    Treasury Stock———-7,625,000USD-7,625,000USD-7,146,000USD-7,146,000USD-7,146,000USD
    Net Tangible Assets———110,072,000USD95,568,000USD83,489,000USD12,377,000USD38,819,000USD
    Unclassified Non Current Assets———-2,537,000USD-2,188,000USD-2,892,000USD-2,368,000USD-2,628,000USD
    Short Long Term Debt——————729,000USD—
    Intangible Assets———————465,000USD
    Short Term Investments———————1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,940,000USD-11,564,000USD-10,885,000USD-12,711,000USD-15,283,000USD-15,418,000USD-10,018,000USD-8,687,000USD
    Depreciation4,273,000USD4,929,000USD5,255,000USD5,008,000USD5,511,000USD5,627,000USD4,968,000USD4,484,000USD
    Stock Based Compensation1,656,000USD674,000USD2,289,000USD2,273,000USD3,166,000USD3,021,000USD3,060,000USD3,328,000USD
    Other Non Cash Items-375,000USD3,960,000USD488,000USD-24,662,000USD19,692,000USD28,000USD-41,000USD-15,980,000USD
    Change To Account Receivables-1,271,000USD287,000USD186,000USD2,675,000USD-4,112,000USD2,330,000USD-2,280,000USD2,741,000USD
    Change To Inventory4,138,000USD-898,000USD-274,000USD197,000USD-3,853,000USD6,881,000USD12,053,000USD10,727,000USD
    Change In Working Capital5,303,000USD-5,598,000USD-3,564,000USD4,527,000USD-7,581,000USD8,538,000USD10,555,000USD13,221,000USD
    Total Cash From Operating Activities7,261,000USD-7,599,000USD-6,417,000USD-25,565,000USD5,505,000USD1,796,000USD8,524,000USD-3,634,000USD
    Capital Expenditures-2,099,000USD-1,680,000USD-1,872,999USD-2,292,000USD-2,116,000USD-2,427,000USD-3,579,000USD-7,136,000USD
    Free Cash Flow5,162,000USD-9,279,000USD-8,289,999USD-27,857,000USD3,389,000USD-631,000USD4,945,000USD-10,770,000USD
    Total Cashflows From Investing Activities-1,799,000USD-1,616,000USD-1,873,000USD-2,292,000USD-2,116,000USD-2,427,000USD-3,523,000USD-7,176,000USD
    Net Borrowings-720,000USD-829,000USD14,171,000USD9,168,000USD-954,000USD-1,068,000USD-1,086,000USD—
    Total Cash From Financing Activities7,167,000USD-975,000USD24,527,000USD9,099,000USD-1,254,000USD-1,077,000USD-961,000USD-1,170,000USD
    Issuance Of Capital Stock8,000,000USD0USD——0USD———
    Change In Cash12,035,000USD-10,190,000USD16,237,000USD-18,758,000USD2,135,000USD-1,708,000USD4,040,000USD-11,981,000USD
    Begin Period Cash Flow25,821,000USD36,011,000USD19,774,000USD38,532,000USD36,397,000USD38,105,000USD34,065,000USD46,046,000USD
    End Period Cash Flow37,856,000USD25,821,000USD36,011,000USD19,774,000USD38,532,000USD36,397,000USD38,105,000USD34,065,000USD
    Other Cashflows From Investing Activities300,000USD64,000USD-1,873,000USD-4,408,000USD——56,000USD-40,000USD
    Other Cashflows From Financing Activities-77,000USD-165,000USD-52,000USD10,000,000USD96,000USD-9,000USD-32,000USD-106,000USD
    Unclassified Operating Cash Flow-1,656,000USD———————
    Investments——-1,873,000USD-2,292,000USD-2,116,000USD-2,427,000USD-3,523,000USD-7,176,000USD
    Unclassified Investing Cash Flow——3,745,999USD6,700,000USD2,116,000USD2,427,000USD3,523,000USD7,176,000USD
    Unclassified Financing Cash Flow——10,408,000USD-10,000,000USD————
    Sale Purchase Of Stock———-69,000USD-396,000USD-9,000USD-32,000USD-106,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-50,443,000USD-40,601,000USD-8,223,000USD-951,000USD-10,339,000USD-1,513,000USD-31,548,000USD-4,889,000USD
    Depreciation20,671,000USD19,161,000USD16,726,000USD13,715,000USD10,005,000USD7,759,000USD6,352,000USD5,987,000USD
    Stock Based Compensation8,108,000USD12,038,000USD11,675,000USD11,322,000USD15,685,000USD7,778,000USD3,656,000USD3,595,000USD
    Other Non Cash Items4,505,000USD-21,257,000USD10,000USD34,000USD93,000USD42,000USD20,000USD20,000USD
    Change To Account Receivables-964,000USD1,267,000USD-1,101,000USD-1,424,000USD1,303,000USD-3,650,000USD1,058,000USD-1,257,000USD
    Change To Inventory-4,828,000USD38,547,000USD6,681,000USD2,825,000USD-49,535,000USD-36,815,000USD-2,874,000USD4,605,000USD
    Change In Working Capital-16,917,000USD40,997,000USD29,813,000USD-8,752,000USD-22,432,000USD-33,134,000USD7,110,000USD1,914,000USD
    Total Cash From Operating Activities-34,076,000USD10,338,000USD50,001,000USD15,368,000USD-6,988,000USD-19,068,000USD6,877,000USD6,181,000USD
    Capital Expenditures-7,961,000USD-20,573,000USD-11,987,000USD-12,585,000USD-11,578,000USD-9,758,000USD-6,160,000USD-5,689,000USD
    Free Cash Flow-42,037,000USD-10,235,000USD38,014,000USD2,783,000USD-18,566,000USD-28,826,000USD717,000USD492,000USD
    Total Cashflows From Investing Activities-7,897,000USD-20,557,000USD-11,901,000USD-12,517,000USD-11,551,000USD-9,758,000USD-6,160,000USD-5,689,000USD
    Net Borrowings21,556,000USD-4,311,000USD-4,738,000USD-4,232,000USD-2,164,000USD-2,231,000USD-543,000USD-598,000USD
    Total Cash From Financing Activities31,397,000USD-4,422,000USD-5,916,000USD-2,153,000USD902,000USD62,361,000USD-465,000USD-1,283,000USD
    Issuance Of Capital Stock10,733,000USD0USD—794,000USD-70,000USD60,461,000USD0USD—
    Change In Cash-10,576,000USD-14,554,000USD32,184,000USD623,000USD-17,658,000USD33,529,000USD242,000USD-819,000USD
    Begin Period Cash Flow36,397,000USD50,951,000USD18,767,000USD18,144,000USD35,802,000USD2,273,000USD2,031,000USD2,850,000USD
    End Period Cash Flow25,821,000USD36,397,000USD50,951,000USD18,767,000USD18,144,000USD35,802,000USD2,273,000USD2,031,000USD
    Other Cashflows From Investing Activities64,000USD16,000USD-22,000USD68,000USD27,000USD-101,000USD—-1,000USD
    Other Cashflows From Financing Activities-682,000USD359,000USD3,133,000USD2,079,000USD3,590,000USD-93,000USD15,041,000USD-94,000USD
    Investments—-20,557,000USD-9,312,000USD-12,517,000USD-11,551,000USD-9,758,000USD-6,160,000USD-5,689,000USD
    Sale Purchase Of Stock—-470,000USD-4,311,000USD2,079,000USD-524,000USD9,779,000USD460,000USD-430,000USD
    Unclassified Investing Cash Flow—20,557,000USD9,420,000USD12,517,000USD11,551,000USD9,859,000USD6,160,000USD5,690,000USD
    Dividends Paid——-1,417,000USD0USD-3,593,000USD-33,000USD-80,000USD-161,000USD
    Unclassified Financing Cash Flow——1,417,000USD-2,079,000USD3,593,000USD54,939,000USD-15,343,000USD—
    Change To Liabilities———-9,578,000USD22,436,000USD8,398,000USD10,044,000USD-257,000USD
    Cash And Cash Equivalents Changes———698,000USD-17,658,000USD33,529,000USD242,000USD-819,000USD
    Exchange Rate Changes————-21,000USD-6,000USD-10,000USD-27,000USD
    Unclassified Operating Cash Flow——————21,287,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2016Yearly · 2016-12-31SegmentAuto Md247,000USD0001378950-17-000008
    FY 2016Yearly · 2016-12-31SegmentBase Usap303,324,000USD0001378950-17-000008
    Q4 2016Quarterly · 2016-12-31SegmentAuto Md68,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31SegmentBase Usap71,127,000USDLegacy provider
    Q3 2016Quarterly · 2016-09-30SegmentAuto Md63,000USD0001628280-16-020564
    Q3 2016Quarterly · 2016-09-30SegmentBase Usap73,452,000USD0001628280-16-020564
    Q2 2016Quarterly · 2016-06-30SegmentAuto Md56,000USD0001628280-16-018740
    Q2 2016Quarterly · 2016-06-30SegmentBase Usap77,999,000USD0001628280-16-018740
    Q1 2016Quarterly · 2016-03-31SegmentAuto Md60,000USD0001628280-16-015978
    Q1 2016Quarterly · 2016-03-31SegmentBase Usap80,746,000USD0001628280-16-015978
    FY 2015Yearly · 2015-12-31SegmentAuto Md258,000USD0001378950-17-000008
    FY 2015Yearly · 2015-12-31SegmentBase Usap290,833,000USD0001378950-17-000008
    Q4 2015Quarterly · 2015-12-31SegmentAuto Md69,000USDLegacy provider
    Q4 2015Quarterly · 2015-12-31SegmentBase Usap67,524,000USDLegacy provider
    Q3 2015Quarterly · 2015-09-30SegmentAuto Md75,000USD0001628280-16-020564
    Q3 2015Quarterly · 2015-09-30SegmentBase Usap70,573,000USD0001628280-16-020564
    Q2 2015Quarterly · 2015-06-30SegmentAuto Md51,000USD0001628280-16-018740
    Q2 2015Quarterly · 2015-06-30SegmentBase Usap76,411,000USD0001628280-16-018740
    Q1 2015Quarterly · 2015-03-31SegmentAuto Md63,000USD0001628280-16-015978
    Q1 2015Quarterly · 2015-03-31SegmentBase Usap76,325,000USD0001628280-16-015978
    FY 2014Yearly · 2014-12-31SegmentAuto Md297,000USD0001378950-17-000008
    FY 2014Yearly · 2014-12-31SegmentBase Usap283,211,000USD0001378950-17-000008
    FY 2013Yearly · 2013-12-31SegmentAuto Md331,000USD0001628280-16-012612
    FY 2013Yearly · 2013-12-31SegmentBase Usap254,422,000USD0001628280-16-012612
    FY 2012Yearly · 2012-12-31SegmentAuto Md350,000USD0001378950-15-000019
    FY 2012Yearly · 2012-12-31SegmentBase Usap303,667,000USD0001378950-15-000019

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.