China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.360
-0.100 (-2.24%)
Nov 22, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 621.38 | 576.35 | 529.55 | 497.99 | 417.64 | 431.43 | Upgrade
|
| Revenue Growth (YoY) | 13.81% | 8.84% | 6.34% | 19.24% | -3.20% | -13.05% | Upgrade
|
| Cost of Revenue | 508 | 473.62 | 447.34 | 426.86 | 363.5 | 369.41 | Upgrade
|
| Gross Profit | 113.37 | 102.74 | 82.21 | 71.13 | 54.13 | 62.02 | Upgrade
|
| Selling, General & Admin | 42.47 | 38.5 | 40.61 | 40.28 | 39.91 | 31.89 | Upgrade
|
| Research & Development | 29.19 | 29.18 | 36.11 | 28.23 | 25.72 | 27.99 | Upgrade
|
| Other Operating Expenses | -3.4 | -4.19 | -2.52 | -3.28 | -3.48 | -3.42 | Upgrade
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| Operating Expenses | 68.26 | 63.5 | 74.2 | 65.23 | 62.15 | 56.46 | Upgrade
|
| Operating Income | 45.11 | 39.24 | 8.01 | 5.91 | -8.02 | 5.55 | Upgrade
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| Interest Expense | -0.96 | -1.02 | -1.45 | -1.44 | -1.59 | -3.03 | Upgrade
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| Interest & Investment Income | 3.45 | 2.99 | 3.16 | 2.91 | 2.28 | 2.22 | Upgrade
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| Earnings From Equity Investments | -2.1 | -0.36 | 2.39 | 6.33 | 4.09 | 1.41 | Upgrade
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| Currency Exchange Gain (Loss) | -1.59 | 3.36 | 9.83 | -3.2 | -6.28 | 0.75 | Upgrade
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| Other Non Operating Income (Expenses) | 4.35 | 3.67 | 3.54 | 4.61 | 1.55 | 1.44 | Upgrade
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| EBT Excluding Unusual Items | 48.26 | 47.87 | 25.48 | 15.12 | -7.98 | 8.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | -0.06 | -0.39 | -0.13 | 0.63 | Upgrade
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| Pretax Income | 48.26 | 47.88 | 25.43 | 14.73 | -8.11 | 8.97 | Upgrade
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| Income Tax Expense | 10.03 | 5.14 | 3.08 | 4 | 2.16 | 0.59 | Upgrade
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| Earnings From Continuing Operations | 38.24 | 42.74 | 22.34 | 10.73 | -10.27 | 8.39 | Upgrade
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| Minority Interest in Earnings | -6.44 | -5.08 | -1.16 | 0.32 | 5.29 | 1.58 | Upgrade
|
| Net Income | 31.8 | 37.66 | 21.18 | 11.05 | -4.98 | 9.96 | Upgrade
|
| Net Income to Common | 31.8 | 37.66 | 21.18 | 11.05 | -4.98 | 9.96 | Upgrade
|
| Net Income Growth | 2.18% | 77.79% | 91.68% | - | - | 319.10% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 30 | 30 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Change (YoY) | -0.05% | -1.47% | -0.69% | -0.71% | -1.21% | -0.59% | Upgrade
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| EPS (Basic) | 1.05 | 1.25 | 0.69 | 0.36 | -0.16 | 0.32 | Upgrade
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| EPS (Diluted) | 1.05 | 1.25 | 0.69 | 0.36 | -0.16 | 0.32 | Upgrade
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| EPS Growth | 2.02% | 80.80% | 92.65% | - | - | 321.59% | Upgrade
|
| Free Cash Flow | 1.39 | 1.67 | 27.73 | 19.01 | 41.6 | -4.1 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.90 | 0.62 | 1.34 | -0.13 | Upgrade
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| Gross Margin | 18.25% | 17.83% | 15.52% | 14.28% | 12.96% | 14.37% | Upgrade
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| Operating Margin | 7.26% | 6.81% | 1.51% | 1.19% | -1.92% | 1.29% | Upgrade
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| Profit Margin | 5.12% | 6.53% | 4.00% | 2.22% | -1.19% | 2.31% | Upgrade
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| Free Cash Flow Margin | 0.22% | 0.29% | 5.24% | 3.82% | 9.96% | -0.95% | Upgrade
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| EBITDA | 64.73 | 57.95 | 33.18 | 33.02 | 14.04 | 23.41 | Upgrade
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| EBITDA Margin | 10.42% | 10.05% | 6.27% | 6.63% | 3.36% | 5.43% | Upgrade
|
| D&A For EBITDA | 19.62 | 18.71 | 25.17 | 27.11 | 22.06 | 17.85 | Upgrade
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| EBIT | 45.11 | 39.24 | 8.01 | 5.91 | -8.02 | 5.55 | Upgrade
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| EBIT Margin | 7.26% | 6.81% | 1.51% | 1.19% | -1.92% | 1.29% | Upgrade
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| Effective Tax Rate | 20.77% | 10.73% | 12.12% | 27.18% | - | 6.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.