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| Company | Revenue | |
|---|---|---|
 |
Gentex CorporationGNTX |
542M 11% |
 |
Motorcar Parts of AmericaMPAA |
184M 9.1% |
Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 490M | 0.8% |
| Gross Profit | 241M | 1.7% |
| Cost of Revenue | 249M | 0% |
| Operating expense | 327M | 89.3% |
| Net Income | -71M | 97.4% |
| EBITDA | 25M | 100.9% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 12.6B | 0.2% |
| Total Liabilities | 492M | 6.3% |
| Total Equity | 12.1B | 0.1% |
| Shares Outstanding | 812M | 0.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 204M | 61.9% |
| Cash from investing | -22M | 35.3% |
| Cash from financing | -50M | 900% |
EPS
Financial Highlights for Mobileye Global in Q4 '24
Mobileye Global reported a revenue of 490M, which is a 0.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 241M, marking a 1.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 249M, a 0% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 327M, showing a -89.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -71M, showing a 97.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 25M, showing a 100.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Mobileye Global with growth in revenue, gross profit, and net income.
