MOTORCAR PARTS OF AMERICA INC
For the period ended Sep 5, 2024. Filed Jul 26, 2024.
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Sep 5, 2024 · Filed Jul 26, 2024
MPAA$10.52+3.6%Stored close · as of Nov 6, 2026
Contents
APPENDIX AA-1
APPENDIX A
Motorcar Parts of America, Inc.
FY2024 Cash Bonus Performance Measurements
EBITDA after adjustments as discussed in earnings press release for Fiscal 2024:
| | | Year EndedMarch 31, 2024 | |
|---|---|---|---|
| GAAP net (loss) income | | | $(49,244,000) |
| Interest expense, net | | | 60,040,000 |
| Income tax expense | | | 36,176,000 |
| Depreciation and amortization | | | 11,619,000 |
| EBITDA | | | $58,591,000 |
| · | |||
| Non-cash items impacting EBITDA | | | |
| Core and finished goods premium amortization | | | $10,963,000 |
| Revaluation - cores on customers' shelves | | | 5,353,000 |
| Share-based compensation expenses | | | 4,700,000 |
| Foreign exchange impact of lease liabilities and forward contracts | | | (3,814,000) |
| Change in fair value of compound net derivative liability and loss on extinguishment of debt | | | (852,000) |
| Total non-cash items impacting EBITDA | | | $16,350,000 |
| · | |||
| Cash items impacting EBITDA | | | |
| Supply chain disruptions and related costs | | | $7,472,000 |
| New product line start-up costs and transition expenses, and severance | | | 1,820,000 |
| Total cash items impacting EBITDA | | | $9,292,000 |
| · | |||
| EBITDA after adjustments | | | $84,233,000 |
Gross profit after adjustments as discussed in earnings press release for Fiscal 2024:
| | | Year EndedMarch 31, 2024 | |
|---|---|---|---|
| GAAP gross profit | | | $132,551,000 |
| Items impacting net sales: | | | |
| Core and finished goods premium amortization and supply chain distruptions | | | 18,435,000 |
| Items impacting cost of goods sold: | | | |
| Revaluation - cores on customers' shelves | | | 5,353,000 |
| Gross profit after adjustments | | | $156,339,000 |
Cash from Operating Activities for Fiscal 2024:
| | | Year Ended March 31, 2024 | |
|---|---|---|---|
| Cash from operating activities | | | $39,172,000 |
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