China Automotive Systems, Inc.
CAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $650,935 | $576,354 | $529,551 | $497,993 |
| % Growth | 12.9% | 8.8% | 6.3% | – |
| Cost of Goods Sold | $541,751 | $472,603 | $446,157 | $425,914 |
| Gross Profit | $109,184 | $103,751 | $83,394 | $72,079 |
| % Margin | 16.8% | 18% | 15.7% | 14.5% |
| R&D Expenses | $27,649 | $29,181 | $36,109 | $28,228 |
| G&A Expenses | $22,751 | $19,402 | $17,445 | $17,031 |
| SG&A Expenses | $40,606 | $35,012 | $34,355 | $35,309 |
| Sales & Mktg Exp. | $17,855 | $15,610 | $16,910 | $18,278 |
| Other Operating Expenses | $674 | $313 | $4,979 | $3,024 |
| Operating Expenses | $68,929 | $64,506 | $75,443 | $66,561 |
| Operating Income | $40,255 | $39,245 | $7,951 | $5,518 |
| % Margin | 6.2% | 6.8% | 1.5% | 1.1% |
| Other Income/Exp. Net | $3,536 | $8,990 | $17,474 | $9,212 |
| Pre-Tax Income | $43,791 | $48,235 | $25,425 | $14,730 |
| Tax Expense | $5,892 | $5,137 | $3,082 | $4,004 |
| Net Income | $29,979 | $37,658 | $21,181 | $11,050 |
| % 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 | 30,185 | 30,186 | 30,639 | 30,852 |
| Weighted Avg Shares Out Dil | 30,185 | 30,189 | 30,641 | 30,855 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,363 | $1,524 | $1,247 | $1,242 |
| Interest Expense | $1,813 | $1,234 | $1,450 | $1,437 |
| Depreciation & Amortization | $20,224 | $18,708 | $25,173 | $27,113 |
| EBITDA | $66,168 | $68,177 | $49,659 | $36,949 |
| % Margin | 10.2% | 11.8% | 9.4% | 7.4% |