CarParts.com, Inc.
CarParts.com, Inc.
PRTS
Valuace
70
Růst
0
Zdraví
68
Cena
$ 0.82
Dnes
-0.01 (-1.89%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues547.5547.5588.8675.7661.6582.4443.9280.7289.5303.4303.6291.1283.5254.8304.0327.1262.3
Cost of Revenues388.8388.8392.1446.3430.7385.2288.5196.4210.7213.7211.3207.7205.1180.6212.4220.1172.7
Gross Profit158.7158.7196.7229.4230.9197.3155.484.278.789.792.383.478.574.191.6107.089.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues120.4127.8151.9147.4133.5144.8144.3166.3156.4166.9
Cost of Revenues101.285.5102.2100.090.193.895.9112.4108.9112.0
Gross Profit19.342.349.847.343.451.048.453.947.554.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.04.75.85.04.95.16.37.35.9
Selling General & Admin Expenses0.00.00.0222.60.00.00.092.458.056.961.559.858.758.693.5106.982.3
Depreciation & Amortization20.920.719.116.713.710.07.86.46.06.78.08.09.312.616.416.412.3
Total Operating Expenses203.9203.9237.4239.3230.2206.4155.192.583.785.090.885.584.482.8101.0117.991.0
Operating Income-45.2-45.2-40.6-9.91.1-8.90.5-8.3-5.04.60.4-2.1-5.9-14.8-35.8-16.0-1.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.353.3
Depreciation & Amortization4.95.55.05.55.65.04.54.04.14.4
Total Operating Expenses26.952.362.262.558.960.957.160.454.357.7
Operating Income-7.6-10.0-12.4-15.1-15.5-9.9-8.7-6.5-6.8-2.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.71.71.21.41.41.11.71.91.61.71.21.21.11.00.81.00.5
Other Expense-4.9-4.90.31.8-1.4-1.1-1.7-1.91.40.1-1.10.00.1-5.9-26.8-4.80.1
IBT-50.1-50.1-40.3-8.1-0.3-10.0-1.2-10.1-5.23.0-0.8-3.2-6.9-15.6-36.9-16.6-1.7
Income Tax Expense0.40.40.30.10.60.40.321.4-0.3-21.5-0.2-0.80.10.0-0.9-1.512.2
Net Income-50.4-50.4-40.6-8.2-1.0-10.3-1.5-31.5-4.924.00.7-1.3-6.9-15.6-36.0-15.1-13.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.4
Interest Expense0.50.60.40.30.30.30.30.30.40.4
Other Expense-3.9-0.8-0.20.00.10.00.10.10.40.5
IBT-11.5-10.8-12.6-15.1-15.4-9.9-8.7-6.4-6.3-2.4
Income Tax Expense0.10.10.10.10.00.10.00.1-0.30.1
Net Income-11.6-10.9-12.7-15.3-15.4-10.0-8.7-6.5-6.1-2.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.15$-0.02$-0.20$-0.04$-0.88$-0.14$0.69$-0.08$-0.04$-0.21$-0.48$-1.17$-0.50$-0.46
EPS Diluted$0.00$0.00$0.00$-0.15$-0.02$-0.20$-0.04$-0.88$-0.14$0.62$-0.08$-0.04$-0.21$-0.48$-1.17$-0.50$-0.46
Shares Outstanding61.261.257.056.654.151.442.335.734.935.234.833.933.532.730.830.530.3
Diluted Shares Outstanding61.261.257.056.654.151.442.335.734.939.636.233.933.532.730.830.530.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-0.04
Shares Outstanding61.258.255.957.353.757.356.956.553.757.2
Diluted Shares Outstanding61.258.255.957.353.757.356.956.553.757.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34.136.451.018.818.135.82.32.02.96.65.57.70.81.010.317.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.10.10.00.11.11.1
Total Cash & ST Investments34.136.451.018.818.135.82.32.02.96.75.67.70.91.111.518.7
Accounts Receivable6.16.17.46.45.06.32.73.72.53.33.23.85.07.47.96.8
Inventory109.390.4128.9136.0138.989.352.549.654.250.951.248.437.042.752.248.1
Other Current Assets8.26.06.16.76.67.94.93.43.02.82.42.73.24.23.55.6
Total Current Assets157.7138.9193.3167.9168.6139.462.458.862.563.762.462.646.155.575.679.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.019.838.536.438.134.146.051.066.779.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.019.838.536.438.134.146.051.066.779.2
Accounts Receivable7.37.510.26.18.46.18.97.49.47.5
Inventory94.394.094.290.497.2109.3120.0128.9124.0113.7
Other Current Assets6.25.16.36.06.58.28.06.16.76.7
Total Current Assets143.9126.4149.2138.9150.2157.7183.0193.3206.8207.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment77.169.761.268.064.544.723.215.215.116.518.417.019.728.634.633.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.018.917.1
Intangible Assets0.00.00.00.00.00.00.00.00.71.01.51.71.63.210.018.7
Long-Term Investments0.00.00.00.00.00.00.00.00.0-0.2-0.9-1.6-0.30.02.14.1
Other Long-Term Assets3.32.13.32.52.22.92.42.21.01.01.31.71.81.6-28.40.4
Total Long-Term Assets80.471.764.570.566.747.625.639.238.218.521.220.423.133.466.673.9
Total Assets238.0210.6257.9238.4235.3187.087.998.0100.782.183.782.969.288.9142.2153.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.061.365.269.774.377.176.461.260.862.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets2.41.92.02.13.13.33.83.33.32.5
Total Long-Term Assets56.463.267.271.777.480.480.264.564.164.9
Total Assets200.3189.6216.5210.6227.6238.0263.2257.9270.8272.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable62.760.477.957.667.445.344.434.036.033.725.525.419.728.041.331.7
Short-Term Debt9.69.39.19.37.24.12.70.60.60.512.311.37.016.36.46.3
Other Current Liabilities22.320.825.021.121.421.912.113.29.88.83.73.53.74.77.75.5
Current Liabilities94.690.4113.088.096.872.059.948.348.946.848.847.936.459.567.058.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable53.651.574.660.459.762.774.877.983.483.0
Short-Term Debt0.08.99.29.39.39.69.89.19.39.2
Other Current Liabilities30.625.727.020.823.922.327.625.026.925.0
Current Liabilities84.286.2110.890.492.994.6112.2113.0119.6117.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt36.732.029.137.339.227.513.18.69.29.810.29.39.50.111.718.1
Capital Leases36.741.338.146.746.431.614.19.29.810.310.79.59.80.10.20.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.20.91.60.30.31.63.0
Total Liabilities134.1125.4145.0128.3139.8103.575.659.160.358.861.560.748.361.281.380.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt25.037.829.832.034.536.738.929.131.032.8
Capital Leases0.036.739.041.343.846.348.629.140.342.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities136.1127.1143.7125.4130.4134.1154.1145.0153.2153.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings-204.1-229.6-189.0-180.8-179.8-169.5-167.9-137.8-133.0-156.5-157.0-155.5-148.4-132.6-96.6-81.4
Comprehensive Income0.91.10.81.10.3-0.20.20.60.60.60.40.40.40.40.30.2
Total Common Equity103.985.2112.8110.195.683.512.438.840.422.920.319.320.927.660.972.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-268.5-257.6-244.9-229.6-214.2-204.1-195.5-189.0-182.9-180.4
Comprehensive Income1.11.11.11.10.90.90.90.81.21.2
Total Common Equity64.262.472.885.297.2103.9109.2112.8117.7118.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt46.341.338.146.746.431.615.89.29.810.322.420.616.516.418.024.3
Book Value103.985.2112.8110.195.683.512.438.840.423.322.122.220.927.660.972.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value64.262.472.885.297.2103.9109.2112.8117.7118.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-23.8-50.4-40.6-8.2-1.0-10.3-1.5-31.5-4.924.0-0.6-2.4-7.1-15.6-36.0-15.1-13.9
Depreciation & Amortization17.020.719.216.713.710.07.86.46.06.78.08.09.312.616.416.412.3
Stock-Based Compensation10.98.112.011.711.315.77.83.73.62.83.12.42.41.31.72.62.7
Change Working Capital-20.6-16.941.029.8-8.8-22.4-33.17.11.9-0.510.7-1.4-3.4-3.5-8.62.8-16.0
Change In Accounts Receivable1.2-1.01.3-1.1-1.41.3-3.71.1-1.30.80.00.61.12.40.5-2.60.9
Change In Accounts Payable-22.7-7.70.023.7-9.622.47.79.70.72.77.90.17.0-11.9-18.59.2-5.0
Change In Inventories4.0-4.838.56.72.8-49.5-36.8-2.94.6-3.30.3-2.9-11.45.79.5-4.1-17.1
Other Non-cash Items42.14.5-21.30.00.00.00.00.00.00.01.20.10.06.226.95.30.0
Cash from Operations-16.30.00.050.015.4-7.0-19.16.96.211.621.65.71.20.9-0.410.4-2.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-35.2-10.9-12.7-15.3-15.4-10.0-8.7-6.5-6.1-2.5
Depreciation & Amortization15.25.35.05.55.65.04.54.04.14.4
Stock-Based Compensation5.22.32.33.23.00.03.32.83.51.5
Change Working Capital-5.6-3.64.5-7.68.510.613.25.3-9.4-11.9
Change In Accounts Receivable0.30.22.7-4.12.3-2.32.7-1.52.1-2.1
Change In Accounts Payable-2.5-0.50.00.00.0-1.60.00.0-7.52.6
Change In Inventories-0.9-0.30.2-3.96.912.110.78.9-4.9-10.7
Other Non-cash Items12.70.5-24.719.70.03.0-16.0-2.022.10.0
Cash from Operations0.00.00.00.00.00.00.00.0-7.9-8.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-21.9-8.0-20.6-11.9-12.6-11.6-9.8-6.2-5.7-4.9-6.5-7.8-5.8-8.3-10.2-14.4-13.1
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.0-0.2-0.10.0-0.1-27.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.0-0.70.00.0-0.6-19.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.70.13.22.629.6
Other Investing Activities-0.10.00.00.00.10.00.00.00.00.00.00.00.20.0-0.10.90.0
Cash from Investing-21.90.00.0-11.9-12.5-11.6-9.8-6.2-5.7-4.9-6.5-7.8-5.7-8.3-7.2-11.5-30.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.8-1.9-2.3-2.1-2.4-3.6-7.1-7.4-4.6-2.7
Acquisitions0.10.00.00.00.00.10.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Investing0.00.00.00.00.00.00.00.0-4.6-2.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4.50.00.0-4.7-14.6-2.3-7.8-15.4-3.9-4.4-26.1-15.3-15.5-29.2-28.5-6.3-1.1
Debt Issued8.841.33.2-3.814.917.123.522.13.33.813.917.219.529.426.80.025.4
Issuance of Common Stock1.10.00.00.00.80.060.50.00.04.114.60.00.02.20.00.01.0
Repurchase of Common Stock-3.70.0-0.5-4.30.0-0.59.80.00.0-5.8-1.40.00.0-1.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.1-0.2-0.2-0.10.00.0-36.40.00.00.0
Other Financing Activities0.60.00.03.111.73.7-0.115.02.8-4.2-1.115.226.871.726.80.224.5
Cash from Financing-7.00.00.0-5.9-2.20.962.4-0.5-1.3-10.6-14.0-0.111.37.2-1.7-6.124.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.1-1.1
Debt Issued25.0-21.77.7-2.3-2.5-2.5-2.410.5-1.0-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.1-0.40.00.0-0.1-0.3-2.2-1.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.9
Cash from Financing0.00.00.00.00.00.00.00.0-3.3-1.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-45.1-10.6-14.632.20.6-17.733.50.2-0.8-3.81.1-2.16.8-0.2-9.3-7.3-8.7
Closing Cash Balance34.125.836.451.018.818.135.82.32.02.96.65.57.70.81.010.317.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-10.216.2-18.82.1-1.74.0-12.0-4.9-15.7-12.5
Closing Cash Balance25.836.019.838.536.438.134.146.051.066.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-38.3-42.0-10.238.02.8-18.6-28.80.70.56.715.1-2.1-4.5-7.5-10.6-4.0-15.6
Real Free Cash Flow-49.2-50.1-22.326.3-8.5-34.3-36.6-2.9-3.13.912.0-4.5-6.9-8.7-12.3-6.6-18.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.9-8.3-27.93.4-0.64.9-10.8-3.8-12.5-11.2
Real Free Cash Flow-24.2-10.6-30.10.2-3.74.9-14.1-6.6-16.0-12.7
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader