Motorcar Parts of America Inc: Form 10-K for the period ended Mar 31, 2018
Filed with the SEC on Jun 14, 2018 and accepted by EDGAR at Jun 14, 2018, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2018-01-01 to 2018-03-31 | $90.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2017-04-01 to 2018-03-31 | $322.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $30.3m | us-gaap:GrossProfit |
| Gross profit | 12 months2017-04-01 to 2018-03-31 | $105.9m | us-gaap:GrossProfit |
| Research and development | 3 months2018-01-01 to 2018-03-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2017-04-01 to 2018-03-31 | $5.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $15.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2017-04-01 to 2018-03-31 | $49.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $1.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2017-04-01 to 2018-03-31 | $17.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $9.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2017-04-01 to 2018-03-31 | $16.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $0.47 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-04-01 to 2018-03-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $0.48 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-04-01 to 2018-03-31 | $0.87 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-04-01 to 2018-03-31 | 19,514,775 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-04-01 to 2018-03-31 | −$13.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2017-04-01 to 2018-03-31 | $9.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2017-04-01 to 2018-03-31 | $9.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $13.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $134.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $494.5m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $181.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $219.5m | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $13.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $3.1m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $275.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-18-028577. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.