Financhill
Buy
53

CAAS Quote, Financials, Valuation and Earnings

Last price:
$4.13
Seasonality move :
-2.25%
Day range:
$4.10 - $4.20
52-week range:
$3.34 - $5.37
Dividend yield:
0%
P/E ratio:
4.32x
P/S ratio:
0.18x
P/B ratio:
0.35x
Volume:
18.8K
Avg. volume:
24.7K
1-year change:
12.77%
Market cap:
$125.2M
Revenue:
$650.9M
EPS (TTM):
$0.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $417.6M $498M $529.6M $576.4M $650.9M
Revenue Growth (YoY) -3.2% 19.24% 6.34% 8.84% 12.94%
 
Cost of Revenues $362.3M $425.9M $446.2M $472.6M $541.8M
Gross Profit $55.3M $72.1M $83.4M $103.8M $109.2M
Gross Profit Margin 13.25% 14.47% 15.75% 18% 16.77%
 
R&D Expenses $25.7M $28.2M $36.1M $29.2M $27.6M
Selling, General & Admin $31.1M $35.3M $34.4M $35M $40.6M
Other Inc / (Exp) -$6.7M $2.9M $11.9M $4.9M -$1.4M
Operating Expenses $60.7M $66M $71.7M $60.7M $63.9M
Operating Income -$5.3M $6.1M $11.7M $43M $45.3M
 
Net Interest Expenses $205K $583K $530K -- --
EBT. Incl. Unusual Items -$12.2M $8.4M $23M $48.2M $44.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $4M $3.1M $5.1M $5.9M
Net Income to Company -$10.3M $10.7M $22.3M $42.7M $37.9M
 
Minority Interest in Earnings $5.3M $324K -$1.2M -$5.1M -$7.9M
Net Income to Common Excl Extra Items -$5M $11.1M $21.2M $37.7M $30M
 
Basic EPS (Cont. Ops) -$0.16 $0.36 $0.69 $1.25 $0.99
Diluted EPS (Cont. Ops) -$0.16 $0.36 $0.69 $1.25 $0.99
Weighted Average Basic Share $31.1M $30.9M $30.6M $30.2M $30.2M
Weighted Average Diluted Share $31.1M $30.9M $30.6M $30.2M $30.2M
 
EBITDA $11.4M $36.9M $49.7M $68M $66.2M
EBIT -$10.6M $9.8M $24.5M $49.3M $45.9M
 
Revenue (Reported) $417.6M $498M $529.6M $576.4M $650.9M
Operating Income (Reported) -$5.3M $6.1M $11.7M $43M $45.3M
Operating Income (Adjusted) -$10.6M $9.8M $24.5M $49.3M $45.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $130.3M $136.4M $142.2M $139.4M $167.1M
Revenue Growth (YoY) 77.2% 4.65% 4.29% -2% 19.87%
 
Cost of Revenues $110.6M $121.7M $120.6M $115.3M $138.5M
Gross Profit $19.7M $14.7M $21.6M $24.1M $28.6M
Gross Profit Margin 15.15% 10.8% 15.2% 17.27% 17.11%
 
R&D Expenses $6.7M $8.1M $6.4M $5.3M $8.7M
Selling, General & Admin $10.2M $9.1M $8.1M $9.6M $12.4M
Other Inc / (Exp) $1.3M $5.4M $937K $2M $3.6M
Operating Expenses $15.6M $16.3M $13.9M $14.4M $19.9M
Operating Income $4.2M -$1.5M $7.7M $9.7M $8.6M
 
Net Interest Expenses $113K $297K $106K -- $211K
EBT. Incl. Unusual Items $5.3M $3.6M $8.6M $11.8M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $641K $958K $829K $1.7M $2.9M
Net Income to Company $3.2M $149K $7.9M $9.3M $8.5M
 
Minority Interest in Earnings -$25K -$208K -$1.1M -$997K -$1.3M
Net Income to Common Excl Extra Items $3.2M -$59K $6.8M $8.3M $7.1M
 
Basic EPS (Cont. Ops) $0.10 -$0.00 $0.23 $0.27 $0.24
Diluted EPS (Cont. Ops) $0.10 -$0.00 $0.23 $0.27 $0.24
Weighted Average Basic Share $30.9M $30.9M $30.2M $30.2M $30.2M
Weighted Average Diluted Share $30.9M $30.9M $30.2M $30.2M $30.2M
 
EBITDA $12.2M $10.2M $13.7M $17.2M $17.2M
EBIT $5.6M $4M $8.8M $12M $12.6M
 
Revenue (Reported) $130.3M $136.4M $142.2M $139.4M $167.1M
Operating Income (Reported) $4.2M -$1.5M $7.7M $9.7M $8.6M
Operating Income (Adjusted) $5.6M $4M $8.8M $12M $12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $474.4M $504M $535.4M $573.5M $678.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $410.5M $437M $445.1M $467.3M $564.9M
Gross Profit $63.9M $67.1M $90.3M $106.2M $113.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.2M $29.7M $34.4M $28.1M $31.1M
Selling, General & Admin $35.8M $34.2M $33.4M $36.5M $43.4M
Other Inc / (Exp) -$4.8M $7.1M $9.5M $6.8M $1.9M
Operating Expenses $66.1M $66.7M $71.4M $62M $71.1M
Operating Income -$2.2M $380K $18.9M $44.2M $42.6M
 
Net Interest Expenses $134K $767K $339K -- $93K
EBT. Incl. Unusual Items -$7.1M $6.7M $28M $51.4M $44.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3M $4.3M $3M $6.1M $7.1M
Net Income to Company -$6.4M $7.6M $30.1M $44.1M $37.1M
 
Minority Interest in Earnings $4.7M $141K -$2M -$5M -$8.3M
Net Income to Common Excl Extra Items -$1.7M $7.8M $28.1M $39.1M $28.8M
 
Basic EPS (Cont. Ops) -$0.05 $0.25 $0.92 $1.29 $0.96
Diluted EPS (Cont. Ops) -$0.05 $0.25 $0.92 $1.29 $0.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.9M $35M $53.1M $71.4M $66.2M
EBIT -$5.6M $8.2M $29.3M $52.5M $46.5M
 
Revenue (Reported) $474.4M $504M $535.4M $573.5M $678.6M
Operating Income (Reported) -$2.2M $380K $18.9M $44.2M $42.6M
Operating Income (Adjusted) -$5.6M $8.2M $29.3M $52.5M $46.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $130.3M $136.4M $142.2M $139.4M $167.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $110.6M $121.7M $120.6M $115.3M $138.5M
Gross Profit $19.7M $14.7M $21.6M $24.1M $28.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.7M $8.1M $6.4M $5.3M $8.7M
Selling, General & Admin $10.2M $9.1M $8.1M $9.6M $12.4M
Other Inc / (Exp) $1.3M $5.4M $937K $2M $3.6M
Operating Expenses $15.6M $16.3M $13.9M $14.4M $19.9M
Operating Income $4.2M -$1.5M $7.7M $9.7M $8.6M
 
Net Interest Expenses $113K $297K $106K -- $211K
EBT. Incl. Unusual Items $5.3M $3.6M $8.6M $11.8M $12.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $641K $958K $829K $1.7M $2.9M
Net Income to Company $3.2M $149K $7.9M $9.3M $8.5M
 
Minority Interest in Earnings -$25K -$208K -$1.1M -$997K -$1.3M
Net Income to Common Excl Extra Items $3.2M -$59K $6.8M $8.3M $7.1M
 
Basic EPS (Cont. Ops) $0.10 -$0.00 $0.23 $0.27 $0.24
Diluted EPS (Cont. Ops) $0.10 -$0.00 $0.23 $0.27 $0.24
Weighted Average Basic Share $30.9M $30.9M $30.2M $30.2M $30.2M
Weighted Average Diluted Share $30.9M $30.9M $30.2M $30.2M $30.2M
 
EBITDA $12.2M $10.2M $13.7M $17.2M $17.2M
EBIT $5.6M $4M $8.8M $12M $12.6M
 
Revenue (Reported) $130.3M $136.4M $142.2M $139.4M $167.1M
Operating Income (Reported) $4.2M -$1.5M $7.7M $9.7M $8.6M
Operating Income (Adjusted) $5.6M $4M $8.8M $12M $12.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97.2M $131.7M $121.2M $114.7M $57M
Short Term Investments $10.1M $1.8M $12.9M $11.1M $27.6M
Accounts Receivable, Net $158.6M $161.9M $149.5M $173.8M $262.7M
Inventory $88.3M $116.5M $112.2M $112.4M $112.6M
Prepaid Expenses $522K $600K $1.4M $2M --
Other Current Assets $14.5M $12.7M $10.9M $14M $15M
Total Current Assets $475.7M $501.4M $520.7M $564.1M $602.6M
 
Property Plant And Equipment $148.2M $131M $115.3M $111M $112.9M
Long-Term Investments $54.5M $45.1M $59.8M $68.8M $104.4M
Goodwill -- -- -- -- --
Other Intangibles $12.5M $12.5M $10.8M $13.1M $12.3M
Other Long-Term Assets $2.8M $16.3M -- -- $3.2M
Total Assets $707.6M $716.8M $714.4M $766.4M $850.6M
 
Accounts Payable $145.1M $146.1M $150.6M $160.6M $197M
Accrued Expenses $22.7M $17.1M $21.7M $21.7M $31.7M
Current Portion Of Long-Term Debt $7.7M -- -- -- $697K
Current Portion Of Capital Lease Obligations $122K $128K $226K $203K $52K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $354.5M $351.8M $364.2M $383.7M $456.5M
 
Long-Term Debt -- -- $528K $1.2M $145K
Capital Leases -- -- -- -- --
Total Liabilities $387.6M $379.3M $386.9M $398M $460.8M
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $28.7M $36.2M $8.4M $3.6M -$2.6M
Common Equity $303.2M $321M $311.7M $344.5M $349.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.7M $16.4M $15.8M $24M $40.2M
Total Equity $319.9M $337.4M $327.4M $368.4M $389.8M
 
Total Liabilities and Equity $707.6M $716.8M $714.4M $766.4M $850.6M
Cash and Short Terms $107.4M $133.5M $134.1M $125.7M $84.5M
Total Debt $124.4M $129.6M $130.7M $142.3M $168.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $90.4M $79.4M $99.2M $112.6M $65.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $160.2M $163.5M $164.6M $158.5M $254M
Inventory $89.6M $114.5M $105.5M $109.1M $122.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $31M $59.3M $35.3M $38M $39.5M
Total Current Assets $479.3M $505.6M $528.6M $570.4M $596.8M
 
Property Plant And Equipment $138.5M $123.4M $104.9M $99.4M $108.1M
Long-Term Investments $45.5M $60.7M $64.6M $59.3M $63.5M
Goodwill -- -- -- -- --
Other Intangibles $10.6M $10.7M $9.6M $9.2M $9.3M
Other Long-Term Assets $27.8M $26.3M $19.3M $32.4M $67.7M
Total Assets $701.8M $726.6M $727.1M $770.7M $845.4M
 
Accounts Payable $140.1M $144M $142.2M $145.5M $186.8M
Accrued Expenses $8.5M $7M $8.5M $10.7M $17.9M
Current Portion Of Long-Term Debt $7.6M -- -- -- $698K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $27.2M $25.8M $32.8M $35.4M $32.4M
Total Current Liabilities $348.8M $360M $364.3M $363.7M $442M
 
Long-Term Debt -- -- -- -- $85K
Capital Leases -- -- -- -- --
Total Liabilities $380.8M $387.6M $387.3M $377.8M $446.2M
 
Common Stock $3K $3K $3K $3K $3K
Other Common Equity Adj $26.6M $37.5M $12.7M $3.6M -$255K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.6M $16.7M $17.1M $34.4M $41.6M
Total Equity $321M $339M $339.8M $392.8M $399.2M
 
Total Liabilities and Equity $701.8M $726.6M $727.1M $770.7M $845.4M
Cash and Short Terms $90.4M $79.4M $99.2M $112.6M $65.2M
Total Debt $130M $131.9M $143.2M $137.9M $162.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.3M $10.7M $22.3M $42.7M $37.9M
Depreciation & Amoritzation $22.1M $27.1M $25.2M $18.7M $20.2M
Stock-Based Compensation -- $88K -- -- --
Change in Accounts Receivable $7.3M $26.6M -$36.9M -$51.3M -$77.6M
Change in Inventories -$109K -$25.7M -$5.4M -$1.7M -$1.8M
Cash From Operations $57.4M $28.3M $48M $19.9M $9.8M
 
Capital Expenditures $16.6M $9.9M $20.5M $21.7M $44.5M
Cash Acquisitions -$5.4M -$13.8M -$12.8M -$7.7M -$5.9M
Cash From Investing -$23.8M $3M -$32.7M -$28.6M -$77.9M
 
Dividends Paid (Ex Special Dividend) -$88K -- -- -- -$22.4M
Special Dividend Paid
Long-Term Debt Issued $39.8M $53.2M $51.9M $64.8M $83.4M
Long-Term Debt Repaid -$57.2M -$55.3M -$51M -$61.4M -$59M
Repurchase of Common Stock -$3M -- -$2.4M -- -$68K
Other Financing Activities $641K -$1.1M -- $3.5M $15.5M
Cash From Financing -$19.8M -$3.1M -$1.6M $6.8M $17.4M
 
Beginning Cash (CF) $106.4M $128.1M $159.5M $159M $155.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.8M $28.1M $13.7M -$1.9M -$50.8M
Ending Cash (CF) $128.1M $159.5M $159M $155.2M $101.8M
 
Levered Free Cash Flow $40.9M $18.4M $27.5M -$1.8M -$34.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.2M $149K $7.9M $9.3M $8.5M
Depreciation & Amoritzation $6.5M $6.2M $4.9M $5.1M $4.6M
Stock-Based Compensation $88K -- -- -- --
Change in Accounts Receivable -$4M -$11.2M -$17.4M $2.3M $20.4M
Change in Inventories -$1.9M $2.5M $8.3M $3.1M -$9.7M
Cash From Operations -$758K -$4.3M -$1.4M $10.5M $18.1M
 
Capital Expenditures $3.4M $1.1M $3.2M $4.5M $10.3M
Cash Acquisitions -- -$4.7M -$5.8M -- --
Cash From Investing -$5.8M -$45.6M -$16.7M -$16.5M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.6M $16.1M $20.1M $34.3M $35.5M
Long-Term Debt Repaid -$11.2M -$16.8M -$20.5M -$41.9M -$41.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $15.5M --
Cash From Financing $1.4M -$743K -$399K $8M -$6M
 
Beginning Cash (CF) $128.1M $159.5M $159M $155.2M $101.8M
Foreign Exchange Rate Adjustment -$884K $583K $2.4M -$562K $582K
Additions / Reductions -$5.1M -$50.6M -$18.5M $2M $8.9M
Ending Cash (CF) $122M $109.4M $142.9M $156.6M $111.3M
 
Levered Free Cash Flow -$4.1M -$5.3M -$4.6M $5.9M $7.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6.4M $7.6M $30.1M $44.1M $37.1M
Depreciation & Amoritzation $23.5M $26.8M $23.8M $19M $19.8M
Stock-Based Compensation $88K -- -- -- --
Change in Accounts Receivable -$30.1M $19.3M -$43.1M -$31.5M -$59.5M
Change in Inventories -$12.5M -$21.2M $385K -$6.8M -$14.6M
Cash From Operations $27.4M $24.8M $50.9M $31.8M $17.4M
 
Capital Expenditures $18M $7.6M $22.6M $23M $50.3M
Cash Acquisitions -$2.8M -$18.5M -$13.9M -$1.9M -$5.9M
Cash From Investing -$31.2M -$36.9M -$3.8M -$28.4M -$64.7M
 
Dividends Paid (Ex Special Dividend) -$88K -- -- -- -$22.4M
Special Dividend Paid
Long-Term Debt Issued $38M $56.7M $55.9M $79M $84.5M
Long-Term Debt Repaid -$51.1M -$60.9M -$54.8M -$82.8M -$58.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$15.6M -$5.2M -$1.2M $15.2M $3.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.3M -$17.4M $45.8M $18.5M -$43.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.5M $17.2M $28.3M $8.7M -$32.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.2M $149K $7.9M $9.3M $8.5M
Depreciation & Amoritzation $6.5M $6.2M $4.9M $5.1M $4.6M
Stock-Based Compensation $88K -- -- -- --
Change in Accounts Receivable -$4M -$11.2M -$17.4M $2.3M $20.4M
Change in Inventories -$1.9M $2.5M $8.3M $3.1M -$9.7M
Cash From Operations -$758K -$4.3M -$1.4M $10.5M $18.1M
 
Capital Expenditures $3.4M $1.1M $3.2M $4.5M $10.3M
Cash Acquisitions -- -$4.7M -$5.8M -- --
Cash From Investing -$5.8M -$45.6M -$16.7M -$16.5M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.6M $16.1M $20.1M $34.3M $35.5M
Long-Term Debt Repaid -$11.2M -$16.8M -$20.5M -$41.9M -$41.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $15.5M --
Cash From Financing $1.4M -$743K -$399K $8M -$6M
 
Beginning Cash (CF) $128.1M $159.5M $159M $155.2M $101.8M
Foreign Exchange Rate Adjustment -$884K $583K $2.4M -$562K $582K
Additions / Reductions -$5.1M -$50.6M -$18.5M $2M $8.9M
Ending Cash (CF) $122M $109.4M $142.9M $156.6M $111.3M
 
Levered Free Cash Flow -$4.1M -$5.3M -$4.6M $5.9M $7.8M

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