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CAAS

China Automotive Systems Inc.

$4.12
-$0.02(-0.48%)
64
Overall
80
Value
58
Tech
55
Quality
Market Cap
$123.70M
Volume
70.14K
52W Range
$3.42 - $5.37
Target Price
$7.50
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$443.5M$462.1M$499.1M$496.2M$431.4M$417.6M$498.0M$529.6M$576.4M$650.9M
Total Revenue
$443.5M$462.1M$499.1M$496.2M$431.4M$417.6M$498.0M$529.6M$576.4M$650.9M
COST OF GOODS SOLD
Cost of Revenue
$-364.0M$-381.1M$-414.4M$-430.7M$-368.1M$362.3M$425.9M$446.2M$472.6M$541.8M
GROSS PROFIT
Gross Profit
$79.5M$80.9M$84.6M$65.4M$63.4M$55.3M$72.1M$83.4M$103.8M$109.2M
OPERATING EXPENSES
Operating Expenses
$-54.3M$-61.7M$-73.0M$-72.3M$-62.2M$67.8M$70.9M$75.4M$70.3M$73.2M
Research & Development
$22.3M$27.7M$33.5M$33.6M$28.0M$25.7M$28.2M$36.1M$29.2M$27.6M
Research Expense
$22.3M$27.7M$33.5M$33.6M$28.0M$25.7M$28.2M$36.1M$29.2M$27.6M
Selling, General & Administrative
$32.0M$34.0M$39.5M$38.7M$34.2M$42.1M$42.7M$43.0M$41.1M$45.6M
Selling & Marketing Expenses
$32.0M$34.0M$39.5M$38.7M$34.2M$14.5M$18.3M$16.9M$15.6M$17.9M
General & Administrative Expenses
----------$27.6M$24.4M$26.1M$25.5M$27.7M
Salaries & Wages
$-4.4M$-3.8M$-7.6M$-3.9M$-5.1M$-4.3M$-4.4M$-3.7M----
Depreciation & Amortization
$-15.3M$-13.9M$-15.4M$-16.8M$-17.9M$22.1M$27.1M$25.2M$17.2M$18.7M
Depreciation & Amortization
$-15.3M$-13.9M$-15.4M$-16.8M$-17.9M$22.1M$27.1M$25.2M----
Amortization
$-600.0K$-300.0K$-300.0K$-300.0K$-300.0K$1.7M$1.8M$1.3M$3.9M$3.4M
Other Operating Expenses
$-39.0K$-65.0K$-31.0K$-989.0K$-586.0K----------
OPERATING INCOME
Operating income
$29.7M$23.0M$19.3M$-2.9M$6.2M$-8.1M$5.5M$8.0M$39.2M$40.3M
EBITDA
$48.7M$39.5M$37.5M$17.2M$28.5M$11.4M$36.9M$49.7M$67.6M$65.8M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$1.3M$656.0K$1.8M$2.9M$3.0M$1.6M$1.4M$1.4M$1.0M$1.8M
Intinc
$3.4M$2.1M$3.4M$2.3M$2.1M$1.7M$1.2M$9.8M$1.5M$2.4M
Net Non-Operating Interest Income/Expense
$-1.3M$-656.0K$-1.8M$-2.9M$-3.0M$-1.6M$-1.4M$530.0K$1.2M$2.4M
Gain on Sale of Securities
--------$2.5M$614.0K$1.7M$1.9M$1.5M$1.9M
Other Income/Expense
$-4.1M$-3.1M$-5.5M$-2.3M$-5.8M$-6.5M$-13.0M$15.6M$-5.0M$-5.4M
Other Special Charges
$844.0K$2.5M$678.0K$1.2M$2.0M$2.4M$6.7M$5.8M$5.3M$5.8M
PRE-TAX INCOME
EBIT
$33.4M$25.6M$22.1M$427.0K$10.6M$-10.6M$9.8M$24.5M$48.9M$45.6M
Pre-Tax Income
$32.0M$24.9M$20.4M$-2.5M$7.6M$-12.2M$8.4M$23.0M$48.2M$44.1M
INCOME TAX
Tax Provision
$4.5M$2.5M$41.6M$-1.5M$586.0K$2.2M$4.0M$3.1M$5.1M$5.9M
NET INCOME
Net Income
$27.4M$22.5M$-19.3M$215.0K$10.0M$-5.0M$11.1M$21.2M$37.7M$30.0M
Net Income (Continuing Operations)
$27.4M$22.5M$-19.3M$215.0K$10.0M$-5.0M$11.1M$22.3M$42.7M$37.9M
Net Income (Discontinued Operations)
$27.4M$22.5M$-19.3M$215.0K$10.0M$-5.0M$11.1M$21.2M$37.7M$30.0M
Net Income (Common Stockholders)
$27.4M$22.5M$-19.3M$215.0K$10.0M$-5.0M$11.1M$21.2M$37.6M$30.0M
Normalized Income
------------$6.4M------
TOTALS
Total Expenses
$-418.3M$-442.8M$-487.4M$-503.0M$-430.3M$430.1M$496.8M$521.6M$542.9M$615.0M
SHARE & EPS DATA
Average Shares Outstanding
$32.1M$32.0M$31.6M$31.6M$31.5M$31.1M$30.9M$30.6M$30.2M$30.2M
Average Shares Outstanding (Diluted)
$32.1M$32.0M$31.6M$31.6M$31.5M$31.1M$30.9M$30.6M$30.2M$30.2M
Shares Outstanding
$32.1M$31.6M$31.6M$31.5M$31.2M$30.9M$30.9M$30.2M$30.2M$30.2M
Basic EPS
$0.85$0.70$-0.61$0.08$0.32$-0.16$0.36$0.69$1.25$0.99
Basic EPS (Continuing Operations)
----------$-0.16$0.36$0.69$1.25$0.99
Diluted EPS
$0.85$0.70$-0.61$0.08$0.32$-0.16$0.36$0.69$1.25$0.99
Diluted EPS (Continuing Operations)
----------$-0.16$0.36$0.69$1.25$0.99
OTHER METRICS
Accretion On Preferred Stock
----------$9.0K$28.0K$30.0K----
Acquired In Process Rn D Income
--$1.4M----------------
Basic Extraordinary
$0.14$0.11$0.06$0.02------------
Diluted Extraordinary
$0.14$0.11$0.06$0.02------------
Earnings from equity interest
$340.0K$557.0K$2.6M$1.1M$1.4M$4.1M$6.3M$2.4M$-360.0K$-340.0K
Earnings From Equity Interest Net Of Tax
$340.0K$557.0K$2.6M$1.1M$1.4M$4.1M$6.3M$2.4M$-360.0K$-340.0K
Gain On Sale Of Business
$2.9M$698.0K$2.2M--------------
Gain On Sale Of P P E
------------------$-1.2M
Minority Interests
$-509.0K$-466.0K$-707.0K$2.3M$1.6M$5.3M$324.0K$-1.2M$-5.0M$-7.9M
Net Income From Other Gains Losses
----------$-9.0K$-28.0K$-30.0K----
Other Gand A
----------$27.6M$24.4M$26.1M$25.5M$27.7M
Other Write Off
$-163.0K$-115.0K$-90.0K$-27.0K$-167.0K$-242.0K$-255.0K$-967.0K----
Otherunder Preferred Stock Dividend
----------$9.0K$28.0K$30.0K$30.0K$20.0K
Preferred Stock Dividends
----------$9.0K$28.0K$30.0K$30.0K$20.0K
Realized Capital Gain
----$2.2M--------------
Selling Expense
$32.0M$34.0M$39.5M$38.7M$34.2M$14.5M$18.3M$16.9M$15.6M$17.9M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2CAAS$4.12-0.5%70.14K
3
4
5
6

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