China Automotive Systems, Inc. (CAAS) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 176.25M | 167.09M | 188.72M | 164.22M | 158.61M | 139.39M | 159.16M | 137.54M | 137.41M | 142.24M | 128.79M | 137.21M |
| Revenue Growth % | 11.12% | 19.87% | 18.57% | 19.39% | 15.43% | -2% | 23.58% | 0.24% | 8.06% | 4.29% | -7.23% | 26.77% |
| Cost of Goods Sold | 145.7M | 138.51M | 159.26M | 137.86M | 129.31M | 115.33M | 124.5M | 112.78M | 114.69M | 120.63M | 103.76M | 116.29M |
| COGS % of Revenue | 82.67% | 82.89% | 84.39% | 83.95% | 81.53% | 82.73% | 78.22% | 82% | 83.47% | 84.8% | 80.56% | 84.75% |
| Gross Profit | 30.55M | 28.59M | 29.46M | 26.36M | 29.3M | 24.07M | 34.66M | 24.76M | 22.72M | 21.62M | 25.03M | 20.92M |
| Gross Margin % | 17.33% | 17.11% | 15.61% | 16.05% | 18.47% | 17.27% | 21.78% | 18% | 16.53% | 15.2% | 19.44% | 15.25% |
| Gross Profit Growth % | 4.25% | 18.76% | -15.01% | 6.46% | 28.98% | 11.34% | 38.46% | 18.35% | 0.03% | 46.72% | 27% | 24.57% |
| Operating Expenses | 17.56M | 19.95M | 20.76M | 15.26M | 18.5M | 14.42M | 21.1M | 14.6M | 14.93M | 13.87M | 27.63M | 16.03M |
| OpEx % of Revenue | 9.97% | 11.94% | 11% | 9.29% | 11.66% | 10.34% | 13.26% | 10.62% | 10.86% | 9.75% | 21.45% | 11.68% |
| Selling, General & Admin | 9.93M | 12.38M | 9.53M | 9.43M | 12.03M | 9.62M | 7.9M | 9.91M | 9.06M | 8.14M | 6.69M | 8.87M |
| SG&A % of Revenue | 5.63% | 7.41% | 5.05% | 5.74% | 7.59% | 6.9% | 4.96% | 7.21% | 6.6% | 5.72% | 5.19% | 6.47% |
| Research & Development | 8.09M | 8.71M | 7.77M | 6.38M | 8.18M | 5.31M | 9.31M | 6.87M | 6.61M | 6.39M | 10.64M | 9.45M |
| R&D % of Revenue | 4.59% | 5.21% | 4.12% | 3.89% | 5.16% | 3.81% | 5.85% | 4.99% | 4.81% | 4.49% | 8.26% | 6.89% |
| Other Operating Expenses | -455K | -1000K | 1000K | -553K | -1000K | -514K | 1000K | -1000K | -742K | -653K | 1000K | -1000K |
| Operating Income | 12.98M | 8.64M | 8.7M | 11.1M | 10.81M | 9.65M | 13.56M | 10.15M | 7.79M | 7.74M | -2.6M | 4.89M |
| Operating Margin % | 7.37% | 5.17% | 4.61% | 6.76% | 6.81% | 6.92% | 8.52% | 7.38% | 5.67% | 5.44% | -2.02% | 3.56% |
| Operating Income Growth % | 20.16% | -10.48% | -35.84% | 9.32% | 38.73% | 24.63% | 621.9% | 107.76% | 8.18% | 603.51% | -500.93% | 726.9% |
| EBITDA | 16.61M | 13.28M | 14.35M | 15.8M | 15.56M | 14.77M | 18.6M | 14.29M | 12.46M | 12.6M | 5.17M | 10.28M |
| EBITDA Margin % | 9.42% | 7.95% | 7.6% | 9.62% | 9.81% | 10.59% | 11.69% | 10.39% | 9.07% | 8.86% | 4.02% | 7.49% |
| EBITDA Growth % | 6.73% | -10.03% | -22.86% | 10.59% | 24.87% | 17.18% | 259.58% | 39.06% | -4.18% | 169.87% | -35.94% | 43.53% |
| D&A (Non-Cash Add-back) | 3.62M | 4.64M | 5.65M | 4.71M | 4.75M | 5.11M | 5.04M | 4.14M | 4.67M | 4.86M | 7.77M | 5.39M |
| EBIT | 15.37M | 12.56M | 9.87M | 12.18M | 11.85M | 12.04M | 15.25M | 11.47M | 13.71M | 8.82M | -2.45M | 10.39M |
| Net Interest Income | 286K | -211K | -83K | 237K | 156K | 89K | 2.17M | 48K | 14K | -106K | -4K | -77K |
| Interest Income | 578K | 378K | 1.02M | 508K | 393K | 444K | 2.47M | 322K | 346K | 143K | 344K | 340K |
| Interest Expense | 292K | 589K | 1.1M | 271K | 237K | 355K | 304K | 274K | 332K | 249K | 348K | 417K |
| Other Income/Expense | 1.44M | 2.75M | 1.11M | 1.02M | 57K | 1.36M | 717K | 1.78M | 5.17M | 968K | 4.92M | 4.02M |
| Pretax Income | 14.42M | 11.39M | 9.81M | 12.12M | 10.86M | 11.01M | 14.28M | 11.93M | 12.96M | 8.71M | 2.32M | 8.91M |
| Pretax Margin % | 8.18% | 6.82% | 5.2% | 7.38% | 6.85% | 7.9% | 8.97% | 8.68% | 9.43% | 6.12% | 1.8% | 6.49% |
| Income Tax | 4.05M | 2.94M | -2M | 4.04M | 2.11M | 1.74M | 2.13M | 688K | 1.49M | 829K | -1.93M | 899K |
| Effective Tax Rate % | 28.08% | 25.78% | -20.41% | 33.36% | 19.41% | 15.84% | 14.94% | 5.77% | 11.48% | 9.52% | -83.2% | 10.09% |
| Net Income | 7.63M | 7.12M | 9.07M | 5.5M | 7.14M | 8.27M | 10.88M | 9.49M | 10.47M | 6.82M | 4.34M | 7.47M |
| Net Margin % | 4.33% | 4.26% | 4.81% | 3.35% | 4.5% | 5.93% | 6.84% | 6.9% | 7.62% | 4.79% | 3.37% | 5.44% |
| Net Income Growth % | 6.79% | -13.85% | -16.68% | -41.99% | -31.78% | 21.22% | 150.67% | 27.01% | 11.01% | 11659.32% | -12.48% | 2456.47% |
| Net Income (Continuing) | 10.37M | 8.46M | 11.81M | 8.07M | 8.76M | 9.26M | 12.14M | 11.24M | 11.47M | 7.88M | 4.25M | 8.01M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 44.5M | 41.62M | 40.22M | 39.15M | 35.86M | 34.42M | 23.96M | 20.62M | 17.02M | 17.06M | 15.76M | 15.47M |
| EPS (Diluted) | 0.25 | 0.24 | 0.30 | 0.18 | 0.24 | 0.27 | 0.36 | 0.31 | 0.35 | 0.23 | -0.03 | 0.24 |
| EPS Growth % | 4.17% | -11.11% | -16.67% | -41.94% | -31.43% | 17.39% | 1479.31% | 29.17% | 12.9% | 169.32% | -116.31% | 2430.1% |
| EPS (Basic) | 0.25 | 0.24 | 0.30 | 0.18 | 0.24 | 0.27 | 0.36 | 0.31 | 0.35 | 0.23 | -0.03 | 0.24 |
| Diluted Shares Outstanding | 30.17M | 30.17M | 30.18M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 31.01M | 30.64M |
| Basic Shares Outstanding | 30.17M | 30.17M | 30.18M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.19M | 30.64M |
| Dividend Payout Ratio | 23.25% | - | 144.63% | 169.3% | - | - | - | - | - | - | - | - |