China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.170
-0.250 (-5.66%)
Apr 1, 2025, 3:59 PM EDT - Market closed
China Automotive Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 650.94 | 576.35 | 529.55 | 497.99 | 417.64 | Upgrade
|
| Revenue Growth (YoY) | 12.94% | 8.84% | 6.34% | 19.24% | -3.20% | Upgrade
|
| Cost of Revenue | 541.75 | 473.62 | 447.34 | 426.86 | 363.5 | Upgrade
|
| Gross Profit | 109.18 | 102.74 | 82.21 | 71.13 | 54.13 | Upgrade
|
| Selling, General & Admin | 45.58 | 38.5 | 40.61 | 40.28 | 39.91 | Upgrade
|
| Research & Development | 27.65 | 29.18 | 36.11 | 28.23 | 25.72 | Upgrade
|
| Other Operating Expenses | -4.3 | -4.19 | -2.52 | -3.28 | -3.48 | Upgrade
|
| Operating Expenses | 68.93 | 63.5 | 74.2 | 65.23 | 62.15 | Upgrade
|
| Operating Income | 40.26 | 39.24 | 8.01 | 5.91 | -8.02 | Upgrade
|
| Interest Expense | -1.81 | -1.02 | -1.45 | -1.44 | -1.59 | Upgrade
|
| Interest & Investment Income | - | 2.99 | 3.16 | 2.91 | 2.28 | Upgrade
|
| Earnings From Equity Investments | -0.34 | -0.36 | 2.39 | 6.33 | 4.09 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.36 | 9.83 | -3.2 | -6.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.69 | 3.67 | 3.54 | 4.61 | 1.55 | Upgrade
|
| EBT Excluding Unusual Items | 43.79 | 47.87 | 25.48 | 15.12 | -7.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | -0.06 | -0.39 | -0.13 | Upgrade
|
| Pretax Income | 43.79 | 47.88 | 25.43 | 14.73 | -8.11 | Upgrade
|
| Income Tax Expense | 5.89 | 5.14 | 3.08 | 4 | 2.16 | Upgrade
|
| Earnings From Continuing Operations | 37.9 | 42.74 | 22.34 | 10.73 | -10.27 | Upgrade
|
| Minority Interest in Earnings | -7.92 | -5.08 | -1.16 | 0.32 | 5.29 | Upgrade
|
| Net Income | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | Upgrade
|
| Net Income to Common | 29.98 | 37.66 | 21.18 | 11.05 | -4.98 | Upgrade
|
| Net Income Growth | -20.39% | 77.79% | 91.68% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -0.02% | -1.47% | -0.69% | -0.71% | -1.21% | Upgrade
|
| EPS (Basic) | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | Upgrade
|
| EPS (Diluted) | 0.99 | 1.25 | 0.69 | 0.36 | -0.16 | Upgrade
|
| EPS Growth | -20.64% | 80.80% | 92.65% | - | - | Upgrade
|
| Free Cash Flow | -33.88 | 1.67 | 27.73 | 19.01 | 41.6 | Upgrade
|
| Free Cash Flow Per Share | -1.12 | 0.06 | 0.91 | 0.62 | 1.34 | Upgrade
|
| Gross Margin | 16.77% | 17.83% | 15.53% | 14.28% | 12.96% | Upgrade
|
| Operating Margin | 6.18% | 6.81% | 1.51% | 1.19% | -1.92% | Upgrade
|
| Profit Margin | 4.61% | 6.53% | 4.00% | 2.22% | -1.19% | Upgrade
|
| Free Cash Flow Margin | -5.21% | 0.29% | 5.24% | 3.82% | 9.96% | Upgrade
|
| EBITDA | 60.48 | 57.95 | 33.18 | 33.02 | 14.04 | Upgrade
|
| EBITDA Margin | 9.29% | 10.05% | 6.27% | 6.63% | 3.36% | Upgrade
|
| D&A For EBITDA | 20.22 | 18.71 | 25.17 | 27.11 | 22.06 | Upgrade
|
| EBIT | 40.26 | 39.24 | 8.01 | 5.91 | -8.02 | Upgrade
|
| EBIT Margin | 6.18% | 6.81% | 1.51% | 1.19% | -1.92% | Upgrade
|
| Effective Tax Rate | 13.46% | 10.73% | 12.12% | 27.18% | - | Upgrade
|
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.