| Address:
|
37 18 NORTHERN BLVD
|
| City: |
LONG ISLAND CITY |
|
State: |
NY |
|
Zip Code: |
11101 |
| Telephone: |
718-392-0200 |
|
Description of Business
|
Primary SIC Code:
3690 |
| (As filed with the SEC)
|
|
|
We are a leading independent manufacturer and distributor of replacement parts
for motor vehicles in the automotive aftermarket industry, with an increasing
focus on the original equipment service market. We are organized into two major
operating segments, each of which focuses on a specific line of replacement
parts. Our Engine Management Segment manufactures ignition and emission parts,
ignition wires, battery cables and fuel system parts. Our Temperature Control
Segment manufactures and remanufactures air conditioning compressors, air
conditioning and heating parts, engine cooling system parts, power window
accessories, and windshield washer system parts.
We sell our products primarily to warehouse distributors, large retail
chains, original equipment manufacturers and original equipment service part
operations in the United States, Canada and Latin America. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.64 | 0.070 | 7.91 | | 06/2011 | 1.52 | 0.070 | 10.02 | | 03/2011 | 1.28 | 0.070 | 10.80 | | 12/2010 | 1.10 | 0.070 | 12.45 | | 09/2010 | 0.69 | 0.050 | 15.26 | | 06/2010 | 0.45 | 0.050 | 17.93 | | 03/2010 | 0.40 | 0.050 | 24.80 | | 12/2009 | 0.31 | 0.050 | 27.48 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.57 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 1.54 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 2.53 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 6.63 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.45 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.19 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.10 | Quick Ratio | 0.67 | | Inventory Turnover | 2.74 | Current Ratio | 1.79 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.32 | | Net Sales/Work Cap | 4.77 | Inv/Curr Assets | 0.63 | | Net Sales/PP&E | 13.37 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
236.22
|
244.01
|
220.23
|
172.97
|
|
Cost of Goods Sold
|
171.73
|
180.83
|
167.08
|
127.59
|
|
Selling & Admin Exps
|
41.42
|
39.49
|
40.64
|
38.80
|
|
Operating Income
|
22.79
|
23.29
|
12.44
|
6.51
|
|
Interest Exp
|
0.76
|
1.05
|
1.36
|
1.42
|
|
Pretax Income
|
22.26
|
22.43
|
11.35
|
5.04
|
|
Other Income
|
0.23
|
0.18
|
0.27
|
-0.06
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
13.05
|
13.34
|
6.71
|
2.24
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
14.90
|
13.09
|
13.63
|
12.14
|
|
Receivables - Total
|
152.71
|
168.35
|
157.30
|
123.12
|
|
Inventories - Total
|
234.00
|
236.45
|
240.72
|
241.16
|
|
Total Current Assets
|
408.90
|
426.46
|
421.43
|
384.71
|
|
Net Property, Plant & Equipment
|
60.11
|
61.24
|
59.98
|
60.67
|
|
Total Assets
|
523.74
|
545.01
|
526.67
|
492.80
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
154.10
|
160.34
|
141.54
|
120.26
|
|
Debt in Current Liabilities
|
77.48
|
97.50
|
98.11
|
94.57
|
|
Total Current Liabilities
|
231.58
|
257.84
|
239.65
|
214.83
|
|
Long-Term Debt
|
0.22
|
0.26
|
0.28
|
0.31
|
|
Total Liabilities
|
280.75
|
307.88
|
308.59
|
282.92
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
47.87
|
47.87
|
47.87
|
47.87
|
|
Retained Earnings
|
125.84
|
114.39
|
102.66
|
97.54
|
|
Treasury Stock
|
-13.84
|
-11.27
|
-11.69
|
-13.71
|
|
Total Stockholders' Equity
|
242.99
|
237.13
|
218.08
|
209.88
|
|
Total Liabilities and Stockholders' Equity
|
523.74
|
545.01
|
526.67
|
492.80
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
36.28
|
32.89
|
-11.88
|
23.14
|
|
Net Cash Provided by Investing Activities
|
-1.20
|
-28.52
|
-1.32
|
-0.32
|
|
Net Cash Provided by Financing Activities
|
-31.29
|
-4.83
|
13.97
|
-24.47
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 812.02 | 9.41 | 0.50 | | 12/2007 | 790.18 | 2.28 | 0.29 | | 12/2008 | 775.24 | -22.89 | -1.14 | | 12/2009 | 735.42 | 3.48 | 0.31 | | 12/2010 | 810.91 | 21.96 | 1.10 | | Growth Rates | -0.03 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 125 | 16,489 | 72.85 |
|
Report Date :
2/6/2012
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