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PARTS ID (ID) CAPEX

Annual CAPEX

$5.80 M
-$1.80 M-23.71%

December 31, 2022

Summary

Performance

1-Year Change

-23.71%

3-Year Change

-19.46%

5-Year Change

-19.46%

15-Year Change

-19.46%

ID CAPEX Chart

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High & Low

All-time High

$7.60 M
ID annual capital expenditures is currently -23.71% below its historical high of $7.60 million

3-Year Low

$5.80 M
ID annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ID previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
ID next annual earnings announcement has not yet been scheduled

OtherIDcash flowmetrics:

Annual FCF

-$24.29 M
ID annual free cash flow is -$24.29 million

Annual CFO

-$18.49 M
ID annual cash flow from operations is -$18.49 million

Annual CFI

-$5.71 M
ID annual cash flow from investing activities is -$5.71 million

Annual CFF

$4.80 M
ID annual cash flow from financing activities is $4.80 million

Quarterly CAPEX

$607.20 K
+$8700.00+1.45%

September 1, 2023

Summary

Performance

3-Month Change

+1.45%

1-Year Change

-45.34%

3-Year Change

-64.68%

5-Year Change

-66.24%

ID Quarterly CAPEX Chart

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High & Low

All-time High

$2.19 M
ID quarterly capital expenditures is currently -72.21% below its historical high of $2.19 million

3-Year Low

$598.50 K
ID quarterly capital expenditures is currently +1.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
ID previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
ID next earnings announcement has not yet been scheduled

OtherIDcash flowmetrics:

Quarterly FCF

-$3.99 M
ID quarterly free cash flow is -$3.99 million

Quarterly CFO

-$3.38 M
ID quarterly cash flow from operations is -$3.38 million

Quarterly CFI

-$607.20 K
ID quarterly cash flow from investing activities is -$607.20 thousand

Quarterly CFF

$5.21 M
ID quarterly cash flow from financing activities is $5.21 million

TTM CAPEX

$3.15 M
-$503.60 K-13.78%

September 1, 2023

Summary

Performance

3-Month Change

-13.78%

1-Year Change

-52.51%

3-Year Change

-39.06%

5-Year Change

+75.24%

ID TTM CAPEX Chart

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High & Low

All-time High

$7.88 M
ID TTM capital expenditures is currently -60.02% below its historical high of $7.88 million

3-Year Low

$3.15 M
ID TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
ID previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
ID next earnings announcement has not yet been scheduled

OtherIDcash flowmetrics:

TTM FCF

-$15.70 M
ID TTM free cash flow is -$15.70 million

TTM CFO

-$12.55 M
ID TTM cash flow from operations is -$12.55 million

TTM CFI

-$2.90 M
ID TTM cash flow from investing activities is -$2.90 million

TTM CFF

$12.76 M
ID TTM cash flow from financing activities is $12.76 million

ID CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.7%-45.3%-52.5%
3 y3 years-19.5%-64.7%-39.1%
5 y5 years-19.5%-66.2%+75.2%

ID CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.7%at low-68.1%-1.4%-59.0%at low
5 y5-year-23.7%at low-72.2%-1.4%-60.0%-42.9%
alltimeall time-23.7%at low-72.2%-1.4%-60.0%-42.9%

PARTS ID CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$607.20 K(+1.5%)
$3.15 M(-13.8%)
Jun 2023
-
$598.50 K(-32.1%)
$3.66 M(-24.3%)
Mar 2023
-
$881.60 K(-17.2%)
$4.83 M(-16.8%)
Dec 2022
$5.80 M(-23.7%)
$1.06 M(-4.2%)
$5.80 M(-12.6%)
Sep 2022
-
$1.11 M(-37.2%)
$6.64 M(-9.4%)
Jun 2022
-
$1.77 M(-4.6%)
$7.33 M(-4.6%)
Mar 2022
-
$1.85 M(-2.6%)
$7.68 M(+1.1%)
Dec 2021
$7.60 M
$1.90 M(+5.6%)
$7.60 M(-3.6%)
DateAnnualQuarterlyTTM
Sep 2021
-
$1.80 M(-15.1%)
$7.88 M(+1.1%)
Jun 2021
-
$2.12 M(+19.8%)
$7.80 M(+6.4%)
Mar 2021
-
$1.77 M(-18.9%)
$7.33 M(-0.4%)
Dec 2020
$7.36 M(+2.2%)
$2.19 M(+27.1%)
$7.36 M(+42.2%)
Sep 2020
-
$1.72 M(+3.9%)
$5.17 M(+49.8%)
Jun 2020
-
$1.65 M(-8.0%)
$3.45 M(+92.0%)
Mar 2020
-
$1.80 M
$1.80 M
Dec 2019
$7.20 M
-
-

FAQ

  • What is PARTS iD annual capital expenditures?
  • What is the all time high annual CAPEX for PARTS iD?
  • What is PARTS iD annual CAPEX year-on-year change?
  • What is PARTS iD quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for PARTS iD?
  • What is PARTS iD quarterly CAPEX year-on-year change?
  • What is PARTS iD TTM capital expenditures?
  • What is the all time high TTM CAPEX for PARTS iD?
  • What is PARTS iD TTM CAPEX year-on-year change?

What is PARTS iD annual capital expenditures?

The current annual CAPEX of ID is $5.80 M

What is the all time high annual CAPEX for PARTS iD?

PARTS iD all-time high annual capital expenditures is $7.60 M

What is PARTS iD annual CAPEX year-on-year change?

Over the past year, ID annual capital expenditures has changed by -$1.80 M (-23.71%)

What is PARTS iD quarterly capital expenditures?

The current quarterly CAPEX of ID is $607.20 K

What is the all time high quarterly CAPEX for PARTS iD?

PARTS iD all-time high quarterly capital expenditures is $2.19 M

What is PARTS iD quarterly CAPEX year-on-year change?

Over the past year, ID quarterly capital expenditures has changed by -$503.60 K (-45.34%)

What is PARTS iD TTM capital expenditures?

The current TTM CAPEX of ID is $3.15 M

What is the all time high TTM CAPEX for PARTS iD?

PARTS iD all-time high TTM capital expenditures is $7.88 M

What is PARTS iD TTM CAPEX year-on-year change?

Over the past year, ID TTM capital expenditures has changed by -$3.49 M (-52.51%)