📊 Income Statement

Revenue by Product

AutomotiveRetailOEMAerospaceIndustrialPTGATPOther brandsOther
02M5M8M10M12M15M18M20MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue by Geography

OEMOther
0500K1M2M2M2M3M4M4MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
04M8M11M15M19M22M26M30MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Operating Expenses

Selling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
0875K2M3M4M4M5M6M7MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EBITDA

EBITDA
-800K-450K-100K250K600K950K1M2M2MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

EPS

EPSEPS Diluted
000001111Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue Variation (%)

Revenue Variation
-30-22-15-808152230Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
02505007501K1K2K2K2KQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Revenue YoY Variation (%)

Revenue YoY Variation
-20-15-10-505101520Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
075150225300375450525600Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Price-to-Earning Ratio

P/E Ratio
-30-22-15-808152230Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
0250K500K750K1M1M2M2M2MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012345678Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
01M2M3M4M5M6M7M8MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Free Cash Flow

Cash At End Of Period
0100K200K300K400K500K600K700K800KQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0500K1M2M2M2M3M4M4MQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023
🏦 Balance Sheet
📈 Key Metrics