Standard Motor Products SMP ROU Asset Obtained - Operating Lease

Segments

Mexico$2.7M—

Revenue$451.2M+9.1%

Gross profit$139.2M+11.6%

Operating income$34.1M+39.4%

Net income$17.1M+36.4%

EPS (diluted)$0.75+33.9%

Cash & equivalents$59.2M+17.8%

Total debt$770.9M0.0%

Total equity$693.3M+8.7%

Total assets$2.0B+6.3%

Operating cash flow-$41.9M+30.4%

CapEx$6.7M-26.2%

Free cash flow-$48.7M+29.8%

Market cap$885.19M+33.1%

Enterprise value$1.6B+15.2%

P/E19.3×-0.6×

P/S0.5×+0.1×

Gross margin31.4%+1.7pp

Operating margin8%+2.1pp

Net margin2.5%+0.3pp

FCF margin6.2%—

Return on equity6.9%+1.7pp

Debt / equity1.1×-0.1×

Current ratio2.2×-0.1×