China Automotive Systems
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $176,245 | $167,094 | $188,718 | $164,215 |
Gross Profit | 30,547 | 28,585 | 29,457 | 26,356 |
EBITDA | 18,994 | 17,203 | 15,518 | 16,985 |
EBIT | 15,371 | 12,559 | 9,868 | 12,279 |
Net Income | 7,625 | 7,122 | 9,068 | 5,504 |
Net Change In Cash | 176,245 | 167,094 | 188,718 | 164,215 |
Free Cash Flow | 22,743 | 7,788 | -32,575 | -892 |
Cash | 102,194 | 65,237 | 56,961 | 98,310 |
Basic Shares | 30,170 | 30,170 | 30,181 | 30,185 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $650,935 | $576,354 | $529,551 | $497,993 |
Gross Profit | 109,184 | 103,751 | 83,394 | 72,079 |
EBITDA | 66,511 | 68,177 | 49,986 | 37,337 |
EBIT | 46,287 | 49,469 | 24,813 | 10,224 |
Net Income | 29,979 | 37,658 | 21,181 | 4,395 |
Net Change In Cash | 650,935 | 576,354 | 529,551 | 497,993 |
Free Cash Flow | -34,684 | -1,774 | 27,539 | 18,369 |
Cash | 56,961 | 114,660 | 121,216 | 131,695 |
Basic Shares | 30,184 | 30,189 | 30,641 | 30,855 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.25 |
2025-03-31 | $0.24 |
2024-12-31 | $0.30 |
