China Automotive Systems, Inc. (CAAS)

NASDAQ: CAAS · IEX Real-Time Price · USD

3.65

+0.07 (1.96%)

At close: Nov 27, 2023, 3:59 PM

3.70

+0.05 (1.37%)

After-hours: Nov 27, 2023, 6:25 PM EST

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Revenue	529.55	497.99	417.64	431.43	496.16	499.06	462.05	443.53	466.77	415.16	Upgrade
Revenue Growth (YoY)	6.34%	19.24%	-3.20%	-13.05%	-0.58%	8.01%	4.17%	-4.98%	12.43%	23.56%	Upgrade
Cost of Revenue	446.16	425.91	362.3	368.08	430.75	414.43	381.13	363.99	379.3	338.53	Upgrade
Gross Profit	83.39	72.08	55.34	63.35	65.41	84.63	80.92	79.55	87.47	76.63	Upgrade
Selling, General & Admin	43.03	42.7	42.09	34.25	38.71	39.46	34	31.97	31.9	26.58	Upgrade
Research & Development	36.11	28.23	25.72	27.99	33.55	33.54	27.71	22.34	22.97	20.89	Upgrade
Other Operating Expenses	-3.7	-4.37	-4.32	-5.07	-3.94	-7.64	-3.8	-4.42	-11.82	-7.56	Upgrade
Operating Expenses	75.44	66.56	63.49	57.17	68.32	65.36	57.9	49.9	43.04	39.91	Upgrade
Operating Income	7.95	5.52	-8.15	6.19	-2.91	19.27	23.02	29.65	44.43	36.72	Upgrade
Interest Expense / Income	1.45	1.44	1.59	3.03	2.93	1.75	0.66	1.34	1.79	1.57	Upgrade
Other Expense / Income	-17.76	-10.97	-6.92	-7.4	-6.75	-4.77	-2.64	-3.56	2.32	2.88	Upgrade
Pretax Income	24.26	15.05	-2.82	10.55	0.91	22.29	25	31.88	40.33	32.27	Upgrade
Income Tax	3.08	4	2.16	0.59	-1.47	41.63	2.48	4.49	6.79	5.48	Upgrade
Net Income	21.18	11.05	-4.98	9.96	2.38	-19.35	22.51	27.39	33.54	26.79	Upgrade
Net Income Growth	91.68%	-	-	319.10%	-	-	-17.81%	-18.35%	25.21%	35.24%	Upgrade
Shares Outstanding (Basic)	31	31	31	31	32	32	32	32	29	28	Upgrade
Shares Outstanding (Diluted)	31	31	31	31	32	32	32	32	29	28	Upgrade
Shares Change	-0.69%	-0.71%	-1.21%	-0.59%	-0.00%	-0.97%	-0.55%	10.49%	3.66%	-0.56%	Upgrade
EPS (Basic)	0.69	0.36	-0.16	0.32	0.08	-0.61	0.70	0.85	1.15	0.96	Upgrade
EPS (Diluted)	0.69	0.36	-0.16	0.32	0.08	-0.61	0.70	0.85	1.15	0.95	Upgrade
EPS Growth	91.67%	-	-	300.00%	-	-	-17.65%	-26.09%	21.05%	35.71%	Upgrade
Free Cash Flow	29.24	19.16	43.1	-2.54	-12.22	24.03	-26.48	-1.7	34.71	4.45	Upgrade
Free Cash Flow Per Share	0.95	0.62	1.39	-0.08	-0.39	0.76	-0.83	-0.05	1.19	0.16	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	-	0.180	-	Upgrade
Gross Margin	15.75%	14.47%	13.25%	14.68%	13.18%	16.96%	17.51%	17.93%	18.74%	18.46%	Upgrade
Operating Margin	1.50%	1.11%	-1.95%	1.43%	-0.59%	3.86%	4.98%	6.69%	9.52%	8.84%	Upgrade
Profit Margin	4.00%	2.22%	-1.19%	2.31%	0.48%	-3.88%	4.87%	6.17%	7.19%	6.45%	Upgrade
Free Cash Flow Margin	5.52%	3.85%	10.32%	-0.59%	-2.46%	4.82%	-5.73%	-0.38%	7.44%	1.07%	Upgrade
Effective Tax Rate	12.70%	26.60%	-	5.56%	-160.64%	186.80%	9.94%	14.08%	16.82%	16.99%	Upgrade
EBITDA	50.89	43.6	20.83	31.43	20.66	39.4	39.58	48.49	57.64	48.43	Upgrade
EBITDA Margin	9.61%	8.76%	4.99%	7.29%	4.16%	7.89%	8.57%	10.93%	12.35%	11.66%	Upgrade
Depreciation & Amortization	25.17	27.11	22.06	17.85	16.82	15.36	13.93	15.27	15.52	14.59	Upgrade
EBIT	25.71	16.49	-1.23	13.58	3.84	24.04	25.65	33.22	42.12	33.84	Upgrade
EBIT Margin	4.86%	3.31%	-0.29%	3.15%	0.77%	4.82%	5.55%	7.49%	9.02%	8.15%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).