China Automotive Systems, Inc. (CAAS)

NASDAQ: CAAS · IEX Real-Time Price · USD

3.520

-0.050 (-1.40%)

At close: Apr 26, 2024, 3:41 PM

3.530

+0.010 (0.28%)

After-hours: Apr 26, 2024, 4:00 PM EDT

China Automotive Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	576.35	529.55	497.99	417.64	431.43	496.16	499.06	462.05	443.53	466.77	Upgrade
Revenue Growth (YoY)	8.84%	6.34%	19.24%	-3.20%	-13.05%	-0.58%	8.01%	4.17%	-4.98%	12.43%	Upgrade
Cost of Revenue	472.6	446.16	425.91	362.3	368.08	430.75	414.43	381.13	363.99	379.3	Upgrade
Gross Profit	103.75	83.39	72.08	55.34	63.35	65.41	84.63	80.92	79.55	87.47	Upgrade
Selling, General & Admin	41.11	43.03	42.7	42.09	34.25	38.71	39.46	34	31.97	31.9	Upgrade
Research & Development	29.18	36.11	28.23	25.72	27.99	33.55	33.54	27.71	22.34	22.97	Upgrade
Other Operating Expenses	-5.79	-3.7	-4.37	-4.32	-5.07	-3.94	-7.64	-3.8	-4.42	-11.82	Upgrade
Operating Expenses	64.51	75.44	66.56	63.49	57.17	68.32	65.36	57.9	49.9	43.04	Upgrade
Operating Income	39.25	7.95	5.52	-8.15	6.19	-2.91	19.27	23.02	29.65	44.43	Upgrade
Interest Expense / Income	1.02	1.45	1.44	1.59	3.03	2.93	1.75	0.66	1.34	1.79	Upgrade
Other Expense / Income	-4.57	-17.76	-10.97	-6.92	-7.4	-6.75	-4.77	-2.64	-3.56	2.32	Upgrade
Pretax Income	42.8	24.26	15.05	-2.82	10.55	0.91	22.29	25	31.88	40.33	Upgrade
Income Tax	5.14	3.08	4	2.16	0.59	-1.47	41.63	2.48	4.49	6.79	Upgrade
Net Income	37.66	21.18	11.05	-4.98	9.96	2.38	-19.35	22.51	27.39	33.54	Upgrade
Net Income Growth	77.79%	91.68%	-	-	319.10%	-	-	-17.81%	-18.35%	25.21%	Upgrade
Shares Outstanding (Basic)	30	31	31	31	31	32	32	32	32	29	Upgrade
Shares Outstanding (Diluted)	30	31	31	31	31	32	32	32	32	29	Upgrade
Shares Change	-1.47%	-0.69%	-0.71%	-1.21%	-0.59%	-0.00%	-0.97%	-0.55%	10.49%	3.66%	Upgrade
EPS (Basic)	1.25	0.69	0.36	-0.16	0.32	0.08	-0.61	0.70	0.85	1.15	Upgrade
EPS (Diluted)	1.25	0.69	0.36	-0.16	0.32	0.08	-0.61	0.70	0.85	1.15	Upgrade
EPS Growth	81.16%	91.67%	-	-	300.00%	-	-	-17.65%	-26.09%	21.05%	Upgrade
Free Cash Flow	4.46	29.24	19.16	43.1	-2.54	-12.22	24.03	-26.48	-1.7	34.71	Upgrade
Free Cash Flow Per Share	0.15	0.95	0.62	1.39	-0.08	-0.39	0.76	-0.83	-0.05	1.19	Upgrade
Dividend Per Share	-	-	-	-	-	-	-	-	-	0.180	Upgrade
Gross Margin	18.00%	15.75%	14.47%	13.25%	14.68%	13.18%	16.96%	17.51%	17.93%	18.74%	Upgrade
Operating Margin	6.81%	1.50%	1.11%	-1.95%	1.43%	-0.59%	3.86%	4.98%	6.69%	9.52%	Upgrade
Profit Margin	6.53%	4.00%	2.22%	-1.19%	2.31%	0.48%	-3.88%	4.87%	6.17%	7.19%	Upgrade
Free Cash Flow Margin	0.77%	5.52%	3.85%	10.32%	-0.59%	-2.46%	4.82%	-5.73%	-0.38%	7.44%	Upgrade
Effective Tax Rate	12.00%	12.70%	26.60%	-	5.56%	-160.64%	186.80%	9.94%	14.08%	16.82%	Upgrade
EBITDA	62.52	50.89	43.6	20.83	31.43	20.66	39.4	39.58	48.49	57.64	Upgrade
EBITDA Margin	10.85%	9.61%	8.76%	4.99%	7.29%	4.16%	7.89%	8.57%	10.93%	12.35%	Upgrade
Depreciation & Amortization	18.71	25.17	27.11	22.06	17.85	16.82	15.36	13.93	15.27	15.52	Upgrade
EBIT	43.82	25.71	16.49	-1.23	13.58	3.84	24.04	25.65	33.22	42.12	Upgrade
EBIT Margin	7.60%	4.86%	3.31%	-0.29%	3.15%	0.77%	4.82%	5.55%	7.49%	9.02%	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).