MPAA
Motorcar Parts of America, Inc.
Price Chart
Latest Quote
$15.08
+0.13 (+0.87%)
Current Price
| Previous Close | $14.95 |
| Open | $15.01 |
| Day High | $15.57 |
| Day Low | $14.94 |
| Volume | 54,176 |
Stock Information
| Shares Outstanding | 18.92M |
| Total Debt | $204.08M |
| Cash Equivalents | $16.68M |
| Revenue | $789.81M |
| Net Income | $12.39M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $287.85M |
| P/E Ratio | 24.53 |
| EPS (TTM) | $0.62 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $470.33M |
| Sales | $789.81M |
| Income | $12.39M |
| Book/sh | $14.06 |
| Cash/sh | $0.88 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 1.46 |
| Debt/Eq | 76.72 |
Returns & Margins
| ROA | 3.76% |
| ROE | 4.73% |
| Gross Margin | 20.57% |
| Operating Margin | 11.83% |
| Profit Margin | 1.57% |
Ownership
| Insider Ownership | 7.26% |
| Institutional Ownership | 92.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.05 |
| PEG | 0.61 |
| P/S | 0.36 |
| P/B | 1.08 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $18.67 |
Technical Indicators
| SMA20 | $13.17 |
| SMA50 | $12.02 |
| SMA200 | $12.93 |
| RSI | 76.36 |
| ATR | 1.0757 |
| Shares Float | 15.73M |
| Short Float | 8.00% |
| Short Ratio | 18.34 |
| Volatility | 1.21 |
| Rel Volume | 0.24 |
Performance History
| Week | +4.61% |
| Month | +39.41% |
| Quarter | +40.44% |
| 6 Months | +18.27% |
| YTD | +23.06% |
| Year | +49.85% |
| 3 Years | +127.69% |
| 5 Years | -40.24% |
| 10 Years | -46.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $15.08 | 54,176 |
| 2026-06-23 | $14.95 | 153,800 |
| 2026-06-22 | $15.12 | 84,300 |
| 2026-06-18 | $15.36 | 174,400 |
| 2026-06-17 | $14.93 | 111,500 |
| 2026-06-16 | $14.54 | 223,300 |
| 2026-06-15 | $14.85 | 139,500 |
| 2026-06-12 | $15.09 | 146,800 |
| 2026-06-11 | $14.95 | 222,600 |
| 2026-06-10 | $14.43 | 304,000 |
| 2026-06-09 | $13.20 | 289,900 |
| 2026-06-08 | $14.25 | 716,600 |
| 2026-06-05 | $10.59 | 43,400 |
| 2026-06-04 | $10.67 | 43,800 |
| 2026-06-03 | $10.55 | 51,400 |
| 2026-06-02 | $10.71 | 40,400 |
| 2026-06-01 | $10.61 | 81,700 |
| 2026-05-29 | $11.06 | 38,300 |
| 2026-05-28 | $11.26 | 45,300 |
| 2026-05-27 | $11.15 | 48,800 |
| 2026-05-26 | $10.97 | 47,600 |
About Motorcar Parts of America, Inc.
Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts in the United States. It operates through three segments: Hard Parts, Test Solutions and Diagnostic Equipment, and Heavy Duty. The company offers light duty rotating electrical products, including alternators and starters; wheel hub assemblies and bearings; brake-related products comprising brake calipers, brake boosters, brake rotors, brake pads, and brake master cylinders; and turbochargers. It also provides test solutions and diagnostic equipment that include applications for combustion engine vehicles, such as bench-top testers for alternators and starters; equipment for the pre- and post-production of electric vehicles; and software emulation of power systems applications for the electrification of various forms of transportation. In addition, the company offers heavy duty parts, including non-discretionary automotive aftermarket replacement hard parts for heavy-duty truck, industrial, marine, and agricultural applications. It sells its products to automotive retail chain stores and warehouse distributors in North America, as well as various automobile manufacturers for their aftermarket programs and warranty replacement programs. The company provides its products under the Private Label, Quality-Built, Pure Energy, D&V Electronics, Dixie Electric, and DelStar brands. Motorcar Parts of America, Inc. was incorporated in 1968 and is headquartered in Torrance, California.
đ° Latest News
When Should You Buy Motorcar Parts of America, Inc. (NASDAQ:MPAA)?
Simply Wall St. âĸ 2026-06-09T10:28:46Z
Why Motorcar Parts of America Surged Nearly 35% Higher Today
Motley Fool âĸ 2026-06-08T22:52:10Z
Motorcar Parts of America, Inc. Q4 2026 Earnings Call Summary
Moby âĸ 2026-06-08T20:43:26Z
Motorcar Parts of America Q4 Earnings Call Highlights
MarketBeat âĸ 2026-06-08T18:09:50Z
MPAA Q4 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-08T18:05:24Z
âLook Past the Noiseâ: Oppenheimer Suggests 2 Stocks to Buy Despite Global Tensions
TipRanks âĸ 2026-03-10T11:11:21Z
Motorcar Parts of America, Inc. Q3 2026 Earnings Call Summary
Moby âĸ 2026-02-10T13:30:00Z
Motorcar Parts of America Inc (MPAA) Q3 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-02-10T01:06:26ZMotorcar Parts of America Q3 Earnings Call Highlights
MarketBeat âĸ 2026-02-09T19:23:15Z
Motorcar Parts: Fiscal Q3 Earnings Snapshot
Associated Press Finance âĸ 2026-02-09T13:17:28Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $629,905,000 | $603,526,000 | $585,133,000 | $569,112,000 |
| Cost Of Revenue | $629,905,000 | $603,526,000 | $585,133,000 | $569,112,000 |
| Total Revenue | $789,806,000 | $757,354,000 | $717,684,000 | $683,074,000 |
| Operating Revenue | $789,806,000 | $757,354,000 | $717,684,000 | $683,074,000 |
| Expenses | ||||
| Interest Expense | $46,696,000 | $55,550,000 | $60,040,000 | $39,555,000 |
| Total Expenses | $732,895,000 | $701,539,000 | $675,378,000 | $655,919,000 |
| Other Income Expense | $10,054,000 | $-15,952,000 | $4,666,000 | $9,291,000 |
| Net Non Operating Interest Income Expense | $-46,696,000 | $-55,550,000 | $-60,040,000 | $-39,555,000 |
| Interest Expense Non Operating | $46,696,000 | $55,550,000 | $60,040,000 | $39,555,000 |
| Operating Expense | $102,990,000 | $98,013,000 | $90,245,000 | $86,807,000 |
| Selling And Marketing Expense | $25,491,000 | $22,561,000 | $22,481,000 | $21,729,000 |
| General And Administrative Expense | $63,303,000 | $64,047,000 | $57,769,000 | $54,756,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Net Interest Income | $-46,696,000 | $-55,550,000 | $-60,040,000 | $-39,555,000 |
| Normalized Income | $6,246,224 | $-6,867,920 | $-52,930,140 | $-11,546,890 |
| Net Income From Continuing And Discontinued Operation | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Total Operating Income As Reported | $65,835,000 | $39,923,000 | $46,120,000 | $36,446,000 |
| Net Income Common Stockholders | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Net Income | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Net Income Including Noncontrolling Interests | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Net Income Continuous Operations | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Pretax Income | $20,269,000 | $-15,687,000 | $-13,068,000 | $-3,109,000 |
| Special Income Charges | $0 | $0 | $-168,000 | $0 |
| Operating Income | $56,911,000 | $55,815,000 | $42,306,000 | $27,155,000 |
| Gross Profit | $159,901,000 | $153,828,000 | $132,551,000 | $113,962,000 |
| Per Share | ||||
| Diluted EPS | $0.62 | $-0.99 | $-2.51 | $-0.22 |
| Basic EPS | $0.64 | $-0.99 | $-2.51 | $-0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,906,224 | $-3,349,920 | $979,860 | $1,951,110 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $66,699,000 | $66,215,000 | $53,925,000 | $39,599,000 |
| Total Unusual Items | $10,054,000 | $-15,952,000 | $4,666,000 | $9,291,000 |
| Total Unusual Items Excluding Goodwill | $10,054,000 | $-15,952,000 | $4,666,000 | $9,291,000 |
| Reconciled Depreciation | $9,788,000 | $10,400,000 | $11,619,000 | $12,444,000 |
| EBITDA (Bullshit earnings) | $76,753,000 | $50,263,000 | $58,591,000 | $48,890,000 |
| EBIT | $66,965,000 | $39,863,000 | $46,972,000 | $36,446,000 |
| Diluted Average Shares | $19,979,070 | $19,685,322 | $19,601,204 | $19,340,246 |
| Basic Average Shares | $19,304,105 | $19,685,322 | $19,601,204 | $19,340,246 |
| Diluted NI Availto Com Stockholders | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Tax Provision | $7,875,000 | $3,783,000 | $36,176,000 | $1,098,000 |
| Gain On Sale Of Security | $10,054,000 | $-15,952,000 | $4,834,000 | $9,291,000 |
| Research And Development | $14,196,000 | $11,405,000 | $9,995,000 | $10,322,000 |
| Selling General And Administration | $88,794,000 | $86,608,000 | $80,250,000 | $76,485,000 |
| Other Gand A | $63,303,000 | $64,047,000 | $57,769,000 | $54,756,000 |
| Other Special Charges | - | - | $168,000 | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $262,570,000 | $253,942,000 | $280,836,000 | $315,127,000 |
| Total Assets | $1,019,437,000 | $957,636,000 | $1,012,002,000 | $1,028,565,000 |
| Total Non Current Assets | $435,455,000 | $446,165,000 | $451,543,000 | $491,087,000 |
| Other Non Current Assets | $2,913,000 | $2,978,000 | $1,700,000 | $1,062,000 |
| Non Current Deferred Assets | $4,039,000 | $4,569,000 | $2,976,000 | $32,625,000 |
| Non Current Deferred Taxes Assets | $4,039,000 | $4,569,000 | $2,976,000 | $32,625,000 |
| Non Current Accounts Receivable | $331,221,000 | $336,268,000 | $320,282,000 | $318,381,000 |
| Goodwill And Other Intangible Assets | $3,440,000 | $3,757,000 | $4,274,000 | $5,348,000 |
| Other Intangible Assets | $235,000 | $552,000 | $1,069,000 | $2,143,000 |
| Current Assets | $583,982,000 | $511,471,000 | $560,459,000 | $537,478,000 |
| Other Current Assets | $17,856,000 | $15,614,000 | $18,202,000 | $20,150,000 |
| Inventory | $397,041,000 | $359,669,000 | $397,328,000 | $356,254,000 |
| Receivables | $152,407,000 | $124,878,000 | $129,118,000 | $147,467,000 |
| Other Receivables | $34,552,000 | $29,606,000 | $27,139,000 | $25,443,000 |
| Taxes Receivable | $5,241,000 | $4,208,000 | $5,683,000 | $2,156,000 |
| Accounts Receivable | $112,614,000 | $91,064,000 | $96,296,000 | $119,868,000 |
| Allowance For Doubtful Accounts Receivable | $-26,295,000 | $-22,743,000 | $-22,204,000 | $-16,208,000 |
| Gross Accounts Receivable | $138,909,000 | $113,807,000 | $118,500,000 | $136,076,000 |
| Cash Cash Equivalents And Short Term Investments | $16,678,000 | $11,310,000 | $15,811,000 | $13,607,000 |
| Cash And Cash Equivalents | $14,650,000 | $9,429,000 | $13,974,000 | $11,596,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $119,011,000 | $116,565,000 | $144,802,000 | $177,541,000 |
| Total Debt | $199,587,000 | $201,284,000 | $239,335,000 | $277,222,000 |
| Long Term Debt And Capital Lease Obligation | $95,962,000 | $100,515,000 | $103,016,000 | $119,591,000 |
| Long Term Debt | $38,993,000 | $35,207,000 | $30,776,000 | $40,273,000 |
| Current Debt And Capital Lease Obligation | $103,625,000 | $100,769,000 | $136,319,000 | $157,631,000 |
| Current Debt | $94,668,000 | $90,787,000 | $128,000,000 | $148,864,000 |
| Other Current Borrowings | - | - | - | $3,664,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $753,427,000 | $699,937,000 | $726,892,000 | $708,090,000 |
| Total Non Current Liabilities Net Minority Interest | $353,831,000 | $348,912,000 | $322,467,000 | $325,498,000 |
| Other Non Current Liabilities | $8,336,000 | $-1,073,000 | $6,872,000 | $11,583,000 |
| Non Current Deferred Liabilities | $249,533,000 | $249,470,000 | $212,579,000 | $194,324,000 |
| Non Current Deferred Taxes Liabilities | $425,000 | $362,000 | $511,000 | $718,000 |
| Current Liabilities | $399,596,000 | $351,025,000 | $404,425,000 | $382,592,000 |
| Other Current Liabilities | $4,348,000 | $5,570,000 | $7,021,000 | $4,871,000 |
| Current Deferred Liabilities | $61,201,000 | $38,158,000 | $37,591,000 | $40,340,000 |
| Payables And Accrued Expenses | $230,422,000 | $206,528,000 | $223,494,000 | $179,750,000 |
| Payables | $167,229,000 | $141,906,000 | $154,977,000 | $119,437,000 |
| Accounts Payable | $167,229,000 | $141,906,000 | $154,977,000 | $119,437,000 |
| Equity | ||||
| Common Stock Equity | $266,010,000 | $257,699,000 | $285,110,000 | $320,475,000 |
| Total Equity Gross Minority Interest | $266,010,000 | $257,699,000 | $285,110,000 | $320,475,000 |
| Stockholders Equity | $266,010,000 | $257,699,000 | $285,110,000 | $320,475,000 |
| Gains Losses Not Affecting Retained Earnings | $6,685,000 | $3,059,000 | $9,155,000 | $-303,000 |
| Other Equity Adjustments | $6,685,000 | $3,059,000 | $9,155,000 | $-303,000 |
| Retained Earnings | $32,427,000 | $20,033,000 | $39,503,000 | $88,747,000 |
| Other | ||||
| Ordinary Shares Number | $18,924,818 | $19,435,706 | $19,662,380 | $19,494,615 |
| Share Issued | $18,924,818 | $19,435,706 | $19,662,380 | $19,494,615 |
| Tangible Book Value | $262,570,000 | $253,942,000 | $280,836,000 | $315,127,000 |
| Invested Capital | $399,671,000 | $383,693,000 | $443,886,000 | $509,612,000 |
| Working Capital | $184,386,000 | $160,446,000 | $156,034,000 | $154,886,000 |
| Capital Lease Obligations | $65,926,000 | $75,290,000 | $80,559,000 | $88,085,000 |
| Total Capitalization | $305,003,000 | $292,906,000 | $315,886,000 | $360,748,000 |
| Additional Paid In Capital | $226,709,000 | $234,413,000 | $236,255,000 | $231,836,000 |
| Capital Stock | $189,000 | $194,000 | $197,000 | $195,000 |
| Common Stock | $189,000 | $194,000 | $197,000 | $195,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $249,108,000 | $249,108,000 | $212,068,000 | $193,606,000 |
| Long Term Capital Lease Obligation | $56,969,000 | $65,308,000 | $72,240,000 | $79,318,000 |
| Current Deferred Revenue | $61,201,000 | $38,158,000 | $37,591,000 | $40,340,000 |
| Current Capital Lease Obligation | $8,957,000 | $9,982,000 | $8,319,000 | $8,767,000 |
| Line Of Credit | $94,668,000 | $90,787,000 | $128,000,000 | $145,200,000 |
| Current Accrued Expenses | $63,193,000 | $64,622,000 | $68,517,000 | $60,313,000 |
| Goodwill | $3,205,000 | $3,205,000 | $3,205,000 | $3,205,000 |
| Net PPE | $93,842,000 | $98,593,000 | $122,311,000 | $133,671,000 |
| Accumulated Depreciation | $-88,738,000 | $-78,075,000 | $-73,283,000 | $-63,574,000 |
| Gross PPE | $182,580,000 | $176,668,000 | $195,594,000 | $197,245,000 |
| Leases | $15,463,000 | $13,485,000 | $15,110,000 | $14,301,000 |
| Other Properties | $63,103,000 | $66,603,000 | $83,973,000 | $87,619,000 |
| Machinery Furniture Equipment | $104,014,000 | $96,580,000 | $96,511,000 | $95,325,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-19,002,000 | $-18,964,000 | $-17,372,000 | $-16,436,000 |
| Other Inventories | $16,438,000 | $18,460,000 | $20,288,000 | $16,579,000 |
| Finished Goods | $243,843,000 | $202,078,000 | $227,650,000 | $201,198,000 |
| Work In Process | $9,930,000 | $7,821,000 | $7,943,000 | $7,033,000 |
| Raw Materials | $145,832,000 | $150,274,000 | $158,819,000 | $147,880,000 |
| Other Short Term Investments | $2,028,000 | $1,881,000 | $1,837,000 | $2,011,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,462,000 | $40,899,000 | $38,172,000 | $-25,955,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,158,000 | $45,477,000 | $39,172,000 | $-21,754,000 |
| Cash Flow From Continuing Operating Activities | $19,158,000 | $45,477,000 | $39,172,000 | $-21,754,000 |
| Operating Gains Losses | $-11,212,000 | $18,114,000 | $-4,939,000 | $-7,685,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,696,000 | $-4,578,000 | $-1,000,000 | $-4,201,000 |
| Investing Cash Flow | $-3,590,000 | $-4,469,000 | $-479,000 | $-4,191,000 |
| Cash Flow From Continuing Investing Activities | $-3,590,000 | $-4,469,000 | $-479,000 | $-4,191,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,351,000 | $-4,832,000 | $0 | $0 |
| Financing Cash Flow | $-10,980,000 | $-44,655,000 | $-36,439,000 | $14,308,000 |
| Cash Flow From Continuing Financing Activities | $-10,980,000 | $-44,655,000 | $-36,439,000 | $14,308,000 |
| Net Other Financing Charges | $-2,094,000 | $-905,000 | $-4,252,000 | $-2,685,000 |
| Net Common Stock Issuance | $-11,351,000 | $-4,832,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-728,412,000 | $-580,341,000 | $-114,192,000 | $-80,947,000 |
| Issuance Of Debt | $730,776,000 | $541,423,000 | $82,005,000 | $97,000,000 |
| Interest Paid Supplemental Data | $39,807,000 | $48,724,000 | $53,797,000 | $37,772,000 |
| Income Tax Paid Supplemental Data | $8,080,000 | $5,858,000 | $9,558,000 | $14,198,000 |
| End Cash Position | $14,650,000 | $9,429,000 | $13,974,000 | $11,596,000 |
| Beginning Cash Position | $9,429,000 | $13,974,000 | $11,596,000 | $23,016,000 |
| Effect Of Exchange Rate Changes | $633,000 | $-898,000 | $124,000 | $217,000 |
| Changes In Cash | $4,588,000 | $-3,647,000 | $2,254,000 | $-11,637,000 |
| Proceeds From Stock Option Exercised | $101,000 | $0 | $0 | $940,000 |
| Common Stock Payments | $-11,351,000 | $-4,832,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $2,364,000 | $-38,918,000 | $-32,187,000 | $16,053,000 |
| Net Short Term Debt Issuance | $3,881,000 | $-37,213,000 | $-17,200,000 | $-9,800,000 |
| Short Term Debt Payments | $-726,895,000 | $-578,636,000 | $-99,205,000 | $-74,800,000 |
| Short Term Debt Issuance | $730,776,000 | $541,423,000 | $82,005,000 | $65,000,000 |
| Net Long Term Debt Issuance | $-1,517,000 | $-1,705,000 | $-14,987,000 | $25,853,000 |
| Long Term Debt Payments | $-1,517,000 | $-1,705,000 | $-14,987,000 | $-6,147,000 |
| Net Investment Purchase And Sale | $106,000 | $60,000 | $521,000 | $10,000 |
| Net PPE Purchase And Sale | $-3,696,000 | $-4,529,000 | $-1,000,000 | $-4,201,000 |
| Sale Of PPE | $0 | $49,000 | $0 | $0 |
| Purchase Of PPE | $-3,696,000 | $-4,578,000 | $-1,000,000 | $-4,201,000 |
| Change In Working Capital | $-37,850,000 | $-8,967,000 | $2,404,000 | $-64,606,000 |
| Change In Other Working Capital | $29,746,000 | $29,381,000 | $14,664,000 | $17,719,000 |
| Change In Other Current Liabilities | $-9,003,000 | $-12,838,000 | $-9,959,000 | $-8,022,000 |
| Change In Other Current Assets | $327,000 | $-1,509,000 | $-601,000 | $435,000 |
| Change In Payables And Accrued Expense | $22,830,000 | $-16,956,000 | $47,486,000 | $-23,958,000 |
| Change In Accrued Expense | $-4,596,000 | $-3,676,000 | $222,000 | $-201,000 |
| Change In Payable | $27,426,000 | $-13,280,000 | $47,264,000 | $-23,757,000 |
| Change In Account Payable | $27,426,000 | $-13,280,000 | $47,264,000 | $-23,757,000 |
| Change In Prepaid Assets | $-1,377,000 | $-2,259,000 | $3,100,000 | $-2,906,000 |
| Change In Inventory | $-46,497,000 | $21,338,000 | $-57,251,000 | $8,892,000 |
| Change In Receivables | $-33,876,000 | $-26,124,000 | $4,965,000 | $-56,766,000 |
| Changes In Account Receivables | $-21,625,000 | $2,407,000 | $22,687,000 | $-37,176,000 |
| Other Non Cash Items | $29,300,000 | $26,770,000 | $27,516,000 | $21,751,000 |
| Stock Based Compensation | $5,635,000 | $3,877,000 | $4,700,000 | $4,685,000 |
| Provisionand Write Offof Assets | $10,555,000 | $16,558,000 | $17,552,000 | $21,071,000 |
| Deferred Tax | $548,000 | $-1,805,000 | $29,564,000 | $-5,207,000 |
| Deferred Income Tax | $548,000 | $-1,805,000 | $29,564,000 | $-5,207,000 |
| Depreciation Amortization Depletion | $9,788,000 | $10,400,000 | $11,619,000 | $12,444,000 |
| Depreciation And Amortization | $9,788,000 | $10,400,000 | $11,619,000 | $12,444,000 |
| Amortization Cash Flow | $335,000 | $477,000 | $1,075,000 | $1,460,000 |
| Amortization Of Intangibles | $335,000 | $477,000 | $1,075,000 | $1,460,000 |
| Depreciation | $9,453,000 | $9,923,000 | $10,544,000 | $10,984,000 |
| Gain Loss On Investment Securities | $-1,382,000 | $-45,000 | $-1,367,000 | $181,000 |
| Net Foreign Currency Exchange Gain Loss | $-9,873,000 | $18,154,000 | $-3,749,000 | $-7,883,000 |
| Gain Loss On Sale Of PPE | $43,000 | $5,000 | $9,000 | $17,000 |
| Net Income From Continuing Operations | $12,394,000 | $-19,470,000 | $-49,244,000 | $-4,207,000 |
| Long Term Debt Issuance | - | $0 | $0 | $32,000,000 |
| Net Business Purchase And Sale | - | - | - | - |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-06-18