PRTS: Carpartscom Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Carpartscom Inc (PRTS).
$54.33M Market Cap.
PRTS Market Cap. (MRY)
PRTS Shares Outstanding (MRY)
PRTS Assets (MRY)
Total Assets
$210.57M
Total Liabilities
$125.40M
Total Investments
$0
PRTS Income (MRY)
Revenue
$588.85M
Net Income
-$40.60M
Operating Expense
$237.37M
PRTS Cash Flow (MRY)
CF Operations
$10.34M
CF Investing
-$20.56M
CF Financing
-$4.42M
PRTS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $210,574,000 (-18.34%) | $257,855,000 (8.16%) | $238,399,000 (1.30%) | $235,336,000 (25.87%) |
Assets Current | $138,868,000 (-28.17%) | $193,338,000 (15.17%) | $167,871,000 (-0.43%) | $168,602,000 (20.97%) |
Assets Non-Current | $71,706,000 (11.14%) | $64,517,000 (-8.52%) | $70,528,000 (5.69%) | $66,734,000 (40.20%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $85,175,000 (-24.51%) | $112,831,000 (2.51%) | $110,072,000 (15.18%) | $95,568,000 (14.47%) |
Property Plant & Equipment Net | $69,653,000 (13.84%) | $61,186,000 (-10.01%) | $67,991,000 (5.34%) | $64,546,000 (44.38%) |
Cash & Equivalents | $36,397,000 (-28.56%) | $50,951,000 (171.49%) | $18,767,000 (3.43%) | $18,144,000 (-49.32%) |
Accumulated Other Comprehensive Income | $1,055,000 (34.74%) | $783,000 (-30.46%) | $1,126,000 (310.95%) | $274,000 (227.44%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $90,353,000 (-29.91%) | $128,901,000 (-5.24%) | $136,026,000 (-2.03%) | $138,851,000 (55.46%) |
Trade & Non-Trade Receivables | $6,098,000 (-17.20%) | $7,365,000 (14.97%) | $6,406,000 (27.74%) | $5,015,000 (-20.62%) |
Trade & Non-Trade Payables | $60,365,000 (-22.46%) | $77,851,000 (35.12%) | $57,616,000 (-14.48%) | $67,372,000 (48.72%) |
Accumulated Retained Earnings (Deficit) | -$229,575,000 (-21.48%) | -$188,974,000 (-4.55%) | -$180,751,000 (-0.53%) | -$179,800,000 (-6.10%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $41,326,000 (8.39%) | $38,126,000 (-18.28%) | $46,652,000 (0.57%) | $46,389,000 (46.88%) |
Debt Current | $9,281,000 (2.47%) | $9,057,000 (-2.86%) | $9,324,000 (30.33%) | $7,154,000 (74.06%) |
Debt Non-Current | $32,045,000 (10.24%) | $29,069,000 (-22.13%) | $37,328,000 (-4.86%) | $39,235,000 (42.81%) |
Total Liabilities | $125,399,000 (-13.53%) | $145,024,000 (13.01%) | $128,327,000 (-8.19%) | $139,768,000 (35.06%) |
Liabilities Current | $90,423,000 (-19.97%) | $112,986,000 (28.35%) | $88,028,000 (-9.06%) | $96,794,000 (34.48%) |
Liabilities Non-Current | $34,976,000 (9.17%) | $32,038,000 (-20.50%) | $40,299,000 (-6.22%) | $42,974,000 (36.40%) |
PRTS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $588,846,000 (-12.86%) | $675,729,000 (2.13%) | $661,604,000 (13.59%) | $582,440,000 (31.21%) |
Cost of Revenue | $392,107,000 (-12.15%) | $446,323,000 (3.62%) | $430,714,000 (11.83%) | $385,157,000 (33.49%) |
Selling General & Administrative Expense | $237,374,000 (-0.80%) | $239,287,000 (3.93%) | $230,239,000 (11.55%) | $206,394,000 (33.10%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $237,374,000 (-0.80%) | $239,287,000 (3.93%) | $230,239,000 (11.55%) | $206,394,000 (33.10%) |
Interest Expense | $1,165,000 (-16.43%) | $1,394,000 (-2.99%) | $1,437,000 (28.88%) | $1,115,000 (-34.95%) |
Income Tax Expense | $267,000 (84.14%) | $145,000 (-77.06%) | $632,000 (80.06%) | $351,000 (14.33%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$40,601,000 (-393.75%) | -$8,223,000 (-764.67%) | -$951,000 (90.80%) | -$10,339,000 (-583.34%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$40,601,000 (-393.75%) | -$8,223,000 (-764.67%) | -$951,000 (90.80%) | -$10,339,000 (-583.34%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$40,601,000 (-393.75%) | -$8,223,000 (-764.67%) | -$951,000 (90.80%) | -$10,339,000 (-583.34%) |
Weighted Average Shares | $57,026,000 (0.81%) | $56,570,000 (4.49%) | $54,137,000 (5.36%) | $51,381,000 (21.37%) |
Weighted Average Shares Diluted | $57,026,000 (0.81%) | $56,570,000 (4.49%) | $54,137,000 (5.36%) | $51,381,000 (21.37%) |
Earning Before Interest & Taxes (EBIT) | -$39,169,000 (-486.01%) | -$6,684,000 (-697.85%) | $1,118,000 (112.60%) | -$8,873,000 (-1846.65%) |
Gross Profit | $196,739,000 (-14.24%) | $229,406,000 (-0.64%) | $230,890,000 (17.03%) | $197,283,000 (26.98%) |
Operating Income | -$40,635,000 (-311.24%) | -$9,881,000 (-1617.82%) | $651,000 (107.15%) | -$9,111,000 (-3188.47%) |
PRTS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$20,557,000 (-72.73%) | -$11,901,000 (4.92%) | -$12,517,000 (-8.36%) | -$11,551,000 (-18.37%) |
Net Cash Flow from Financing | -$4,422,000 (25.25%) | -$5,916,000 (-174.78%) | -$2,153,000 (-338.69%) | $902,000 (-98.55%) |
Net Cash Flow from Operations | $10,338,000 (-79.32%) | $50,001,000 (225.36%) | $15,368,000 (319.92%) | -$6,988,000 (63.35%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$14,554,000 (-145.22%) | $32,184,000 (5065.97%) | $623,000 (103.53%) | -$17,658,000 (-152.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$20,557,000 (-72.73%) | -$11,901,000 (4.92%) | -$12,517,000 (-8.36%) | -$11,551,000 (-19.61%) |
Issuance (Repayment) of Debt Securities | -$4,311,000 (9.01%) | -$4,738,000 (-11.96%) | -$4,232,000 (-95.56%) | -$2,164,000 (3.00%) |
Issuance (Purchase) of Equity Shares | $359,000 (130.48%) | -$1,178,000 (-156.66%) | $2,079,000 (-33.73%) | $3,137,000 (-95.15%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $87,000 (0%) | $0 (0%) | -$75,000 (-257.14%) | -$21,000 (-250.00%) |
Share Based Compensation | $12,038,000 (2.91%) | $11,698,000 (3.12%) | $11,344,000 (-27.78%) | $15,708,000 (101.33%) |
Depreciation Amortization & Accretion | $19,096,000 (14.17%) | $16,726,000 (21.95%) | $13,715,000 (37.08%) | $10,005,000 (28.95%) |
PRTS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 33.40% (-1.47%) | 33.90% (-2.87%) | 34.90% (2.95%) | 33.90% (-3.14%) |
Profit Margin | -6.90% (-475.00%) | -1.20% (-1100.00%) | -0.10% (94.44%) | -1.80% (-500.00%) |
EBITDA Margin | -3.40% (-326.67%) | 1.50% (-31.82%) | 2.20% (1000.00%) | 0.20% (-89.47%) |
Return on Average Equity (ROAE) | -41.10% (-478.87%) | -7.10% (-688.89%) | -0.90% (91.96%) | -11.20% (-273.33%) |
Return on Average Assets (ROAA) | -17.30% (-458.06%) | -3.10% (-675.00%) | -0.40% (91.49%) | -4.70% (-370.00%) |
Return on Sales (ROS) | -6.70% (-570.00%) | -1.00% (-600.00%) | 0.20% (113.33%) | -1.50% (-1600.00%) |
Return on Invested Capital (ROIC) | -27.30% (-435.29%) | -5.10% (-950.00%) | 0.60% (109.09%) | -6.60% (-1042.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.33 (93.67%) | -21.07 (93.27%) | -313 (-458.93%) | -56 (81.92%) |
Price to Sales Ratio (P/S) | 0.09 (-65.28%) | 0.27 (-48.24%) | 0.51 (-48.18%) | 0.99 (-16.41%) |
Price to Book Ratio (P/B) | 0.64 (-60.37%) | 1.61 (-48.11%) | 3.1 (-49.60%) | 6.16 (-13.43%) |
Debt to Equity Ratio (D/E) | 1.47 (14.55%) | 1.28 (10.21%) | 1.17 (-20.25%) | 1.46 (18.00%) |
Earnings Per Share (EPS) | -0.71 (-373.33%) | -0.15 (-650.00%) | -0.02 (90.00%) | -0.2 (-400.00%) |
Sales Per Share (SPS) | 10.33 (-13.55%) | 11.95 (-2.26%) | 12.22 (7.81%) | 11.34 (8.11%) |
Free Cash Flow Per Share (FCFPS) | -0.18 (-126.56%) | 0.67 (1171.70%) | 0.05 (114.68%) | -0.36 (46.83%) |
Book Value Per Share (BVPS) | 1.49 (-25.11%) | 2 (-1.87%) | 2.03 (9.30%) | 1.86 (-5.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 3.69 (-18.98%) | 4.56 (3.50%) | 4.4 (-3.84%) | 4.58 (3.69%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (91.30%) | -23 (-106.80%) | 338 (597.06%) | -68 (-106.12%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.99 (-119.34%) | 15.47 (-39.20%) | 25.44 (-95.23%) | 533.25 (680.96%) |
Asset Turnover | 2.51 (-2.83%) | 2.58 (0.66%) | 2.56 (-3.10%) | 2.65 (-6.24%) |
Current Ratio | 1.54 (-10.23%) | 1.71 (-10.28%) | 1.91 (9.47%) | 1.74 (-10.02%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,219,000 (-126.82%) | $38,100,000 (1236.37%) | $2,851,000 (115.38%) | -$18,539,000 (35.46%) |
Enterprise Value (EV) | $60,029,502 (-61.35%) | $155,323,598 (-58.84%) | $377,330,470 (-37.49%) | $603,636,458 (6.94%) |
Earnings Before Tax (EBT) | -$40,334,000 (-399.31%) | -$8,078,000 (-2432.29%) | -$319,000 (96.81%) | -$9,988,000 (-728.19%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$20,073,000 (-299.89%) | $10,042,000 (-32.30%) | $14,833,000 (1210.34%) | $1,132,000 (-86.31%) |
Invested Capital | $125,080,000 (-5.27%) | $132,044,000 (-25.92%) | $178,256,000 (6.88%) | $166,787,000 (50.56%) |
Working Capital | $48,445,000 (-39.71%) | $80,352,000 (0.64%) | $79,843,000 (11.19%) | $71,808,000 (6.55%) |
Tangible Asset Value | $210,574,000 (-18.34%) | $257,855,000 (8.16%) | $238,399,000 (1.30%) | $235,336,000 (25.87%) |
Market Capitalization | $54,334,502 (-70.10%) | $181,695,598 (-46.80%) | $341,542,470 (-41.96%) | $588,452,458 (-0.90%) |
Average Equity | $98,854,000 (-15.21%) | $116,580,750 (7.67%) | $108,281,000 (17.34%) | $92,279,750 (81.30%) |
Average Assets | $234,869,000 (-10.32%) | $261,896,500 (1.47%) | $258,092,500 (17.22%) | $220,170,000 (39.95%) |
Invested Capital Average | $143,695,000 (9.48%) | $131,249,750 (-28.30%) | $183,052,750 (36.25%) | $134,347,000 (94.65%) |
Shares | 57,399,643 (-0.17%) | 57,498,607 (5.39%) | 54,559,500 (3.84%) | 52,540,398 (9.63%) |
