CarParts
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $144,751 | $144,270 | $166,289 | $156,395 |
Gross Profit | 50,982 | 43,917 | 49,886 | 47,494 |
EBITDA | -4,605 | -3,898 | -2,046 | -1,883 |
EBIT | -9,573 | -8,374 | -6,079 | -5,985 |
Net Income | -10,018 | -8,687 | -6,478 | -6,086 |
Net Change In Cash | 144,751 | 144,270 | 166,289 | 156,395 |
Free Cash Flow | 4,909 | -10,810 | -3,779 | -12,471 |
Cash | 38,105 | 34,065 | 46,046 | 50,951 |
Basic Shares | 57,334 | 56,851 | 56,503 | 53,711 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $675,729 | $661,604 | $582,440 | $443,884 |
Gross Profit | 229,406 | 230,890 | 197,283 | 155,366 |
EBITDA | 10,042 | 14,833 | 1,132 | 8,267 |
EBIT | -6,684 | 1,118 | -8,873 | 508 |
Net Income | -8,223 | -951 | -10,339 | -1,513 |
Net Change In Cash | 675,729 | 661,604 | 582,440 | 443,884 |
Cost of Revenue | 698 | -17,658 | 33,529 | |
Free Cash Flow | 38,014 | 2,783 | -18,566 | -28,826 |
Cash | 50,951 | 18,767 | 18,144 | 35,802 |
Basic Shares | 56,570 | 54,137 | 51,381 | 42,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.17 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.11 |
