Motorcar Parts of America Inc: Form 10-K for the period ended Mar 31, 2020
Filed with the SEC on Jun 15, 2020 and accepted by EDGAR at Jun 15, 2020, 16:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $150.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 12 months2019-04-01 to 2020-03-31 | $535.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $114.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 12 months2019-04-01 to 2020-03-31 | $417.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2020-01-01 to 2020-03-31 | $36.6m | us-gaap:GrossProfit |
| Gross profit | 12 months2019-04-01 to 2020-03-31 | $118.4m | us-gaap:GrossProfit |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $2.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 12 months2019-04-01 to 2020-03-31 | $9.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$5.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2019-04-01 to 2020-03-31 | $16.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-01-01 to 2020-03-31 | −$2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2019-04-01 to 2020-03-31 | −$1.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$8.2m | us-gaap:NetIncomeLoss |
| Net income | 12 months2019-04-01 to 2020-03-31 | −$7.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.43 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2019-04-01 to 2020-03-31 | −$0.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | −$0.43 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2019-04-01 to 2020-03-31 | −$0.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2019-04-01 to 2020-03-31 | 18,913,788 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2019-04-01 to 2020-03-31 | $18.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2019-04-01 to 2020-03-31 | $14.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2019-04-01 to 2020-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-03-31 | $49.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $409.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $777.0m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $318.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $501.5m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $275.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-20-013784. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.