•
Dec 31, 2019

MPA Q3 2020 Earnings Report

Reported record third quarter sales and generated record cash flow from operations and improved margins.

Key Takeaways

Motorcar Parts of America reported a profitable third quarter with increased net sales and gross profit compared to the same period last year. The company generated $22 million in cash flow from operations and saw margin improvement. Net sales increased to $125.6 million, and net income was $865,000, or $0.04 per diluted share.

Net sales for the fiscal 2020 third quarter increased to $125.6 million.

Adjusted net sales for the fiscal 2020 third quarter increased to $127.7 million.

Net income for the fiscal 2020 third quarter was $865,000, or $0.04 per diluted share.

Gross profit for the fiscal 2020 third quarter was $27.7 million.

Total Revenue
$128M
Previous year: $120M
+6.7%
EPS
$0.28
Previous year: $0.35
-20.0%
Gross Profit
$27.7M
Previous year: $21.2M
+30.7%
Cash and Equivalents
$9.46M
Previous year: $8.59M
+10.1%
Free Cash Flow
$18.4M
Previous year: -$17.2M
-207.1%
Total Assets
$727M
Previous year: $606M
+20.0%

MPA

MPA

Forward Guidance

Motorcar Parts of America anticipates net sales of approximately $534 million and adjusted net sales of approximately $539 million for fiscal year 2020.

Positive Outlook

  • Sales momentum improving in the current fiscal fourth quarter.
  • Strategic investments are creating a transformative platform for growth.
  • Expanding position within the $125 billion aftermarket hard parts industry
  • Footprint of the future is rapidly evolving
  • Expect to realize incremental benefits from our investments as we reach our target completion by the end of the second quarter of our new fiscal year

Challenges Ahead

  • Industry sales softness
  • Deferral of certain product orders late in the quarter
  • Gross margin was impacted by non-cash expenses of $3.7 million
  • Gross margin was impacted by transition costs of $2.1 million
  • Updated fiscal 2020 sales guidance due to factors impacting the fiscal third quarter