Motorcar Parts of America Inc: Form 10-Q for the period ended Dec 31, 2016
Filed with the SEC on Feb 9, 2017 and accepted by EDGAR at Feb 9, 2017, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $112.6m | us-gaap:SalesRevenueNet |
| Revenue | 9 months2016-04-01 to 2016-12-31 | $306.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2016-10-01 to 2016-12-31 | $80.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2016-04-01 to 2016-12-31 | $223.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2016-10-01 to 2016-12-31 | $32.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2016-04-01 to 2016-12-31 | $83.4m | us-gaap:GrossProfit |
| Research and development | 3 months2016-10-01 to 2016-12-31 | $1.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-04-01 to 2016-12-31 | $2.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-10-01 to 2016-12-31 | $20.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-04-01 to 2016-12-31 | $50.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-10-01 to 2016-12-31 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-04-01 to 2016-12-31 | $13.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $11.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-04-01 to 2016-12-31 | $27.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-04-01 to 2016-12-31 | $1.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-04-01 to 2016-12-31 | $1.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-10-01 to 2016-12-31 | 19,441,265 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-04-01 to 2016-12-31 | 19,399,857 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2016-04-01 to 2016-12-31 | $4.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $3.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $147.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $443.0m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $143.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $203.1m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $17.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2016-12-31 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2016-12-31 | $239.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-17-005391. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.