China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $651 | $576 | $530 | $498 |
| % Growth | 12.9% | 8.8% | 6.3% | – |
| Cost of Goods Sold | $542 | $473 | $446 | $426 |
| Gross Profit | $109 | $104 | $83 | $72 |
| % Margin | 16.8% | 18% | 15.7% | 14.5% |
| R&D Expenses | $28 | $29 | $36 | $28 |
| G&A Expenses | $23 | $19 | $17 | $17 |
| SG&A Expenses | $41 | $35 | $34 | $35 |
| Sales & Mktg Exp. | $18 | $16 | $17 | $18 |
| Other Operating Expenses | $1 | $0 | $5 | $3 |
| Operating Expenses | $69 | $65 | $75 | $67 |
| Operating Income | $40 | $39 | $8 | $6 |
| % Margin | 6.2% | 6.8% | 1.5% | 1.1% |
| Other Income/Exp. Net | $4 | $9 | $17 | $9 |
| Pre-Tax Income | $44 | $48 | $25 | $15 |
| Tax Expense | $6 | $5 | $3 | $4 |
| Net Income | $30 | $38 | $21 | $11 |
| % Margin | 4.6% | 6.5% | 4% | 2.2% |
| EPS | 0.99 | 1.25 | 0.69 | 0.14 |
| % Growth | -20.8% | 81.2% | 392.9% | – |
| EPS Diluted | 0.99 | 1.25 | 0.69 | 0.14 |
| Weighted Avg Shares Out | 30 | 30 | 31 | 31 |
| Weighted Avg Shares Out Dil | 30 | 30 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $2 | $1 | $1 | $1 |
| Depreciation & Amortization | $20 | $19 | $25 | $27 |
| EBITDA | $66 | $68 | $50 | $37 |
| % Margin | 10.2% | 11.8% | 9.4% | 7.4% |