CAAS
China Automotive Systems Inc.
$4.21
-$0.06(-1.52%)
54
Overall
80
Value
27
Tech
55
Quality
Market Cap
$131.85M
Volume
19.70K
52W Range
$3.50 - $5.37
Target Price
$7.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CAAS | $4.21 | -1.5% | 19.70K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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