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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Common Stock Value 0.200.200.200.200.200.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.19
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.00NANA0.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Par Or Stated Value Per Share 0.00NANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 19.6319.6019.51NA19.6319.2719.12NA19.5419.6219.66NA19.4419.3518.98NA19.3119.2218.82NA18.8119.3218.90NA19.0719.3619.42
Weighted Average Number Of Shares Outstanding Basic 19.6319.6019.51NA19.4719.2719.12NA19.1819.1419.05NA19.0519.0218.98NA18.9618.9018.82NA18.8118.8818.90NA19.0718.7218.66
Earnings Per Share Basic -2.40-0.10-0.070.070.05-0.34-0.01-0.020.160.190.050.040.440.80-0.16-0.430.050.33-0.33-0.15-0.160.19-0.270.48-0.360.340.41
Earnings Per Share Diluted -2.40-0.10-0.070.070.05-0.34-0.01-0.010.160.190.040.040.440.78-0.16-0.430.040.32-0.33-0.15-0.160.18-0.270.47-0.360.330.39

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30
Revenue From Contract With Customer Excluding Assessed Tax 171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Revenues 171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Cost Of Goods And Services Sold 141.82155.49133.14158.58130.83146.03133.68138.15129.24139.60125.46136.0298.33115.0081.97114.1597.91113.8091.56103.13102.95102.2375.3190.7877.5884.6169.22
Gross Profit 30.0441.1526.5736.1520.9926.5230.3025.7732.5835.9523.5732.1124.2439.7313.3936.5827.6636.5717.5825.9521.1625.7117.2530.3322.5427.1625.84
Operating Expenses 20.5227.2116.1312.4217.4724.6622.9721.0423.9026.4017.8226.648.3514.8313.0142.0818.4121.8819.2920.4619.5315.3218.4714.7117.6413.3110.58
Research And Development Expense 2.542.442.381.992.552.673.112.872.632.502.502.552.101.971.942.512.172.152.372.442.051.781.741.771.681.241.00
General And Administrative Expense 15.2014.3212.6012.6813.6014.8513.6315.9414.6114.4612.4915.6414.0112.526.8734.5210.6214.2912.0012.5512.339.0012.348.8111.918.626.19
Selling And Marketing Expense 5.935.695.424.495.636.075.545.676.275.525.374.804.704.334.205.055.625.454.925.465.154.544.394.134.053.463.39
Operating Income Loss 9.5213.9410.4423.733.531.857.334.728.689.555.755.4715.8924.890.38-5.499.2514.69-1.715.491.6310.39-1.2215.624.9013.8515.26
Interest Paid Net 17.0013.7110.1211.3511.088.796.553.653.693.133.522.843.883.104.235.186.526.025.836.305.315.214.324.123.393.162.96
Gains Losses On Extinguishment Of Debt 0.00-0.17NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 37.28-0.05-0.0110.39-8.97-0.910.591.001.592.250.950.943.376.10-1.02-2.761.501.98-1.731.57-1.031.18-1.281.767.764.034.32
Income Taxes Paid Net 3.254.250.651.060.8011.620.710.761.462.981.550.980.610.990.451.500.000.000.000.330.003.150.113.064.9311.420.25
Net Income Loss -47.21-1.96-1.411.461.03-6.52-0.17-0.323.143.680.860.838.4715.18-3.01-8.190.866.19-6.15-2.77-3.103.51-5.019.20-6.816.307.63
Comprehensive Income Net Of Tax -44.810.161.934.283.15-5.83-1.040.282.734.292.690.6010.0814.74-4.28-9.861.885.76-5.55-2.46-3.403.51-5.739.93-6.486.977.91

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Assets 995.931066.771058.191028.571016.571014.711000.431015.70938.28927.21903.94847.88799.24779.44760.00777.03726.74712.56693.83632.36605.85584.01549.25494.50467.69461.46434.89
Liabilities 714.18741.64734.75708.09701.59704.01685.66700.43625.16616.97598.71546.74499.55491.44487.90501.51442.42431.21419.00352.61326.06301.85278.51219.52199.16187.37179.64
Liabilities And Stockholders Equity 995.931066.771058.191028.571016.571014.711000.431015.70938.28927.21903.94847.88799.24779.44760.00777.03726.74712.56693.83632.36605.85584.01549.25494.50467.69461.46434.89
Stockholders Equity 281.75325.14323.44320.48314.99310.70314.77315.26313.12310.25305.23301.14299.68288.00272.10275.52284.33281.35274.83279.75279.79282.16270.74274.98268.53274.10255.25

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Assets Current 544.36588.22572.18537.48536.73540.03528.93536.99464.76456.42440.98422.86395.11397.00380.60409.12373.42376.43371.06352.88329.84308.92290.57134.69117.19143.84119.84
Cash And Cash Equivalents At Carrying Value 12.1510.2910.8911.6012.587.619.2223.027.7717.9124.8815.5212.8020.8927.4649.629.466.4611.219.918.596.1712.2413.0510.0315.098.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.1510.2910.8911.6012.587.619.2223.027.7717.9124.8815.5212.8020.8927.4649.629.466.4611.219.918.596.1712.2413.0510.0315.098.12
Short Term Investments 2.212.042.162.012.171.992.002.202.212.071.821.651.511.241.060.852.382.192.073.272.873.233.052.832.762.572.41
Accounts Receivable Net Current 93.01161.12146.65119.8775.5379.8673.0385.0857.6960.6654.0263.1245.2791.0966.1491.7552.9369.9145.0456.0254.7656.0940.5115.743.3312.399.70
Inventory Net 374.29347.69346.10339.68374.70385.63388.76370.50343.23316.69307.08288.36283.53229.67231.32225.66256.48250.67262.12233.73205.07188.29187.34161.21NANANA
Inventory Finished Goods 213.24200.27202.87201.20231.18243.22248.33226.73191.04173.10173.72168.18164.02128.10131.82135.60165.29154.90168.99146.37122.76104.58106.7853.9756.5362.3962.12
Prepaid Expense And Other Assets Current 17.9818.4120.5720.1526.8015.5111.7113.3911.7412.9513.3112.3013.8710.4614.668.6110.338.859.039.307.9510.2013.1511.4912.8317.189.66

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Property Plant And Equipment Net 39.6441.3744.2446.0546.6947.8549.3851.0650.6451.2453.2953.8554.4649.8946.3144.9643.3140.7238.4035.1532.3530.5128.0328.3221.0419.8718.32
Intangible Assets Net Including Goodwill 4.464.725.055.355.716.056.557.007.347.718.198.538.889.089.379.60NANANANANANANANANANANA
Other Assets Noncurrent 1.511.771.081.061.141.481.401.411.501.411.251.530.961.641.681.840.680.880.871.070.890.876.417.396.685.816.40

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Liabilities Current 389.55424.97418.45382.59413.83425.51413.86426.40356.66348.71335.58326.13298.83302.83293.19318.49298.32304.33302.00279.35250.70216.29198.83180.95157.80161.50140.09
Accounts Payable And Accrued Liabilities Current 178.88162.88142.97141.77144.85169.52173.82168.44149.31127.99141.45152.74146.07121.55101.9095.08NANANANANANANANANANANA
Other Liabilities Current 5.375.035.174.874.434.8411.2811.936.716.645.776.684.805.157.059.394.654.854.084.995.024.976.164.474.613.565.62
Contract With Customer Liability Current 43.8553.3749.0040.3444.5150.2143.6542.5040.1949.8440.9941.0744.7844.6634.7227.9132.9524.0630.6430.6029.2431.4932.0832.60NANANA

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Deferred Income Tax Liabilities Net 0.070.071.990.720.120.120.120.130.070.070.080.070.070.070.070.080.30NANA0.26NANANANANANANA
Other Liabilities Noncurrent 11.0210.9911.3411.5810.037.716.997.316.597.297.867.976.806.7310.548.955.137.216.207.927.496.786.855.963.923.4613.81
Operating Lease Liability Noncurrent 73.7275.7077.0179.3281.5178.3679.5580.8082.2984.0085.8970.5571.5772.9674.4361.4261.8047.9248.160.00NANANANANANANA

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Stockholders Equity 281.75325.14323.44320.48314.99310.70314.77315.26313.12310.25305.23301.14299.68288.00272.10275.52284.33281.35274.83279.75279.79282.16270.74274.98268.53274.10255.25
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 281.75325.14323.44320.48314.99310.70314.77315.26313.12310.25305.23301.14299.68288.00272.10275.52284.33281.35274.83279.75279.79282.16281.42286.88NANANA
Common Stock Value 0.200.200.200.200.200.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.190.19
Additional Paid In Capital 235.82234.40232.87231.84230.63229.49227.73227.18225.32225.17224.44223.06222.19220.59219.44218.58217.53216.43215.67215.05212.62211.59214.36213.61217.09216.18204.31
Retained Earnings Accumulated Deficit 38.1685.3887.3488.7587.2986.2692.7892.9593.2890.1486.4585.5984.7676.2961.1064.1272.3171.4465.2671.4174.1777.2763.0866.6157.4164.2257.92
Accumulated Other Comprehensive Income Loss Net Of Tax 7.575.163.04-0.30-3.12-5.25-5.93-5.07-5.67-5.25-5.86-7.70-7.46-9.07-8.63-7.37-5.70-6.72-6.29-6.89-7.19-6.89-6.89-5.43-6.16-6.49-7.16
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.431.531.31NA1.021.251.25NA2.031.851.58NA1.501.221.04NA1.071.050.99NA1.031.180.94NANANANA

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Net Cash Provided By Used In Operating Activities 53.6215.30-20.47-0.33-4.47-15.97-0.98-22.692.17-19.60-4.74-16.3933.1516.9422.3923.2022.33-8.36-18.38-20.00-13.92-5.49-0.92-4.14-1.66-7.50-0.64
Net Cash Provided By Used In Investing Activities -0.31-0.04-0.07-0.34-1.04-1.36-1.46-2.51-1.94-1.39-2.09-1.92-5.29-3.96-3.04-1.94-3.95-3.03-2.67-9.37-7.76-3.78-1.70-5.23-2.38-6.89-0.77
Net Cash Provided By Used In Financing Activities -51.65-15.6619.67-0.5910.2115.96-11.2740.45-10.5114.1916.0921.17-36.42-19.64-41.6718.61-15.516.7322.3330.6524.183.161.9612.34-1.0221.370.46

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Net Cash Provided By Used In Operating Activities 53.6215.30-20.47-0.33-4.47-15.97-0.98-22.692.17-19.60-4.74-16.3933.1516.9422.3923.2022.33-8.36-18.38-20.00-13.92-5.49-0.92-4.14-1.66-7.50-0.64
Net Income Loss -47.21-1.96-1.411.461.03-6.52-0.17-0.323.143.680.860.838.4715.18-3.01-8.190.866.19-6.15-2.77-3.103.51-5.019.20-6.816.307.63
Increase Decrease In Accounts Receivable -68.8515.0627.5244.74-4.198.06-11.4327.77-2.227.62-9.0218.70-46.4125.19-25.8539.43-16.0225.20-10.52-1.78-1.8316.36-22.9512.27-8.441.35-16.04
Increase Decrease In Inventories 29.696.0910.78-31.31-5.402.0324.2530.2331.1213.5620.624.8459.041.658.03-26.289.13-8.2431.4926.7817.053.7728.61-0.996.0910.0618.49
Deferred Income Tax Expense Benefit 29.87-1.741.59-5.421.44-1.17-0.06-6.57-0.44-0.790.36-3.302.42-0.020.47-11.441.74-0.830.19-2.10-0.29-0.56-0.113.96-0.48-0.33-0.10
Share Based Compensation 1.431.531.311.161.021.251.251.832.031.851.581.491.501.221.041.031.071.050.992.411.031.180.941.110.910.910.83

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Net Cash Provided By Used In Investing Activities -0.31-0.04-0.07-0.34-1.04-1.36-1.46-2.51-1.94-1.39-2.09-1.92-5.29-3.96-3.04-1.94-3.95-3.03-2.67-9.37-7.76-3.78-1.70-5.23-2.38-6.89-0.77
Payments To Acquire Property Plant And Equipment 0.290.130.040.590.961.271.382.441.871.321.921.905.233.832.983.313.902.973.982.603.293.711.555.172.311.860.60

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Net Cash Provided By Used In Financing Activities -51.65-15.6619.67-0.5910.2115.96-11.2740.45-10.5114.1916.0921.17-36.42-19.64-41.6718.61-15.516.7322.3330.6524.183.161.9612.34-1.0221.370.46

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Revenues 171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Intersegment Elimination 0.36-0.11-0.23-1.460.15-0.22-0.29NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Hard Parts 0.240.070.13-1.080.130.200.15NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, All Other 0.120.040.10-0.380.030.020.14NANANANANANANANANANANANANANANANANANANANA
Operating, Hard Parts 161.50184.49149.88180.28139.94166.26152.57NANANANANANANANANANANANANANANANANANANANA
Operating, All Other 10.7212.2610.0514.5712.046.5011.70NANANANANANANANANANANANANANANANANANANANA
Hard Parts 161.25184.42149.75180.16139.81166.06152.43NANANANANANANANANANANANANANANANANANANANA
All Other 10.6112.229.9614.5612.016.4811.56NANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 171.86196.64159.71194.73151.82172.54163.99163.92161.81175.55149.03168.13122.57154.7395.36150.74125.57150.37109.15129.08124.11127.9492.56119.71102.88110.2695.52
Intersegment Elimination 0.36-0.11-0.23-1.460.15-0.22-0.29NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Hard Parts 0.240.070.13-1.080.130.200.15NANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, All Other 0.120.040.10-0.380.030.020.14NANANANANANANANANANANANANANANANANANANANA
Operating, Hard Parts 161.50184.49149.88180.28139.94166.26152.57NANANANANANANANANANANANANANANANANANANANA
Operating, All Other 10.7212.2610.0514.5712.046.5011.70NANANANANANANANANANANANANANANANANANANANA
Hard Parts 161.25184.42149.75180.16139.81166.06152.43NANANANANANANANANANANANANANANANANANANANA
All Other 10.6112.229.9614.5612.016.4811.56NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Short Term Investments
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept