Cars.com Inc.
Symbol: CARS
NYSE
17.09
USDMarktpreis heute
9.5967
P/E-Verhältnis
-0.0073
PEG-Verhältnis
1.12B
MRK Kapital
- 0.00%
DIV Rendite
Cars.com Inc. (CARS) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 135.73 | 39.2 | 31.7 | 39.1 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 468.93 | 125.4 | 107.9 | 98.9 | |||||||||||
balance-sheet.row.inventory | 47.56 | 12.6 | 8.4 | 7.8 | |||||||||||
balance-sheet.row.other-current-assets | 17.52 | 1.3 | 0.6 | 1.7 | |||||||||||
balance-sheet.row.total-current-assets | 669.73 | 178.4 | 148.6 | 147.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 178.75 | 43.9 | 45.2 | 43 | |||||||||||
balance-sheet.row.goodwill | 455.63 | 147.1 | 102.9 | 26.2 | |||||||||||
balance-sheet.row.intangible-assets | 2674.94 | 669.2 | 707.1 | 769.4 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3130.57 | 816.2 | 809.9 | 795.7 | |||||||||||
balance-sheet.row.long-term-investments | 82.65 | 21 | 21.1 | 21.1 | |||||||||||
balance-sheet.row.tax-assets | 280.61 | 113 | 0 | 0.1 | |||||||||||
balance-sheet.row.other-non-current-assets | 21.09 | 0 | 0 | -0.1 | |||||||||||
balance-sheet.row.total-non-current-assets | 3693.67 | 994 | 876.2 | 859.8 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 4363.4 | 1172.4 | 1024.9 | 1007.2 | |||||||||||
balance-sheet.row.account-payables | 78.27 | 22.3 | 18.2 | 15.4 | |||||||||||
balance-sheet.row.short-term-debt | 73.39 | 23.1 | 14.1 | 8.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 1762.75 | 460.1 | 458.2 | 457.4 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -1.4 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.76 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 352.96 | 100.4 | 73.6 | 69.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 2021.21 | 534.6 | 534.4 | 546 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 28.5 | 28.5 | 26.6 | 30.8 | |||||||||||
balance-sheet.row.total-liab | 2525.84 | 680.3 | 640.4 | 640.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 2.65 | 0.7 | 0.7 | 0.7 | |||||||||||
balance-sheet.row.retained-earnings | -4167.08 | -1009.7 | -1128.2 | -1176.5 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.95 | 1 | 0 | -2 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 6001.04 | 1500.2 | 1511.9 | 1544.7 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1837.56 | 492.1 | 384.4 | 366.9 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4363.4 | 1172.4 | 1024.9 | 1007.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1837.56 | 492.1 | 384.4 | 366.9 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4363.4 | - | - | - | |||||||||||
Total Investments | 82.65 | 21 | 21.1 | 21.1 | |||||||||||
balance-sheet.row.total-debt | 1836.14 | 483.2 | 472.4 | 466.3 | |||||||||||
balance-sheet.row.net-debt | 1700.41 | 444.1 | 440.7 | 427.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 118.44 | 118.4 | 17.2 | 7.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 101 | 101 | 94.4 | 101.9 | ||||||||||||
cash-flows.row.deferred-income-tax | -114.5 | -114.5 | 1.3 | -2.6 | ||||||||||||
cash-flows.row.stock-based-compensation | 28.49 | 28.5 | 22.3 | 21.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -6.35 | -6.4 | -19.1 | -1 | ||||||||||||
cash-flows.row.account-receivables | -15.57 | -15.6 | -9.3 | -5.4 | ||||||||||||
cash-flows.row.inventory | -15.11 | -6.1 | 0 | 0.1 | ||||||||||||
cash-flows.row.account-payables | 3.72 | 3.7 | 2.6 | -1.1 | ||||||||||||
cash-flows.row.other-working-capital | 20.6 | 11.6 | -12.4 | 5.3 | ||||||||||||
cash-flows.row.other-non-cash-items | 9.64 | 9.6 | 12.4 | 10.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 136.72 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20.88 | -20.9 | -19.7 | -19.2 | ||||||||||||
cash-flows.row.acquisitions-net | -76.17 | -76.2 | -64.7 | -20.3 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -19.6 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -97.05 | -97 | -84.4 | -39.5 | ||||||||||||
cash-flows.row.debt-repayment | -36.25 | -36.3 | -41.3 | -120 | ||||||||||||
cash-flows.row.common-stock-issued | -9.21 | -9.2 | -6.3 | -7.2 | ||||||||||||
cash-flows.row.common-stock-repurchased | -31.29 | -31.3 | -49 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.2 | -6.3 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 45.75 | 54.2 | 51.3 | 0 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -31.75 | -31.7 | -51.5 | -127.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.53 | -0.4 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 7.48 | 7.5 | -7.4 | -28.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 135.73 | 39.2 | 31.7 | 39.1 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 128.24 | 31.7 | 39.1 | 67.7 | ||||||||||||
cash-flows.row.operating-cash-flow | 136.72 | 136.7 | 128.5 | 138 | ||||||||||||
cash-flows.row.capital-expenditure | -20.88 | -20.9 | -19.7 | -19.2 | ||||||||||||
cash-flows.row.free-cash-flow | 115.84 | 115.8 | 108.8 | 118.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 689.18 | 689.2 | 653.9 | 623.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 122.2 | 122.2 | 115 | 114.2 | ||||||||||||
income-statement-row.row.gross-profit | 566.98 | 567 | 538.9 | 509.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 99.58 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 100.91 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.47 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -11.88 | -3.6 | 94.4 | 101.9 | ||||||||||||
income-statement-row.row.operating-expenses | 512.86 | 512.9 | 472.9 | 461.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 635.07 | 635.1 | 587.8 | 575.3 | ||||||||||||
income-statement-row.row.interest-income | 24.17 | 0 | 35.3 | 38.7 | ||||||||||||
income-statement-row.row.interest-expense | 32.42 | 32.4 | 35.3 | 38.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 235.47 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -20.07 | -3.6 | -43.5 | -38.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -11.88 | -3.6 | 94.4 | 101.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | -20.07 | -3.6 | -43.5 | -38.9 | ||||||||||||
income-statement-row.row.interest-expense | 32.42 | 32.4 | 35.3 | 38.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 101 | 101 | 86.3 | 101.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 151.53 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 62.35 | 54.1 | 66 | 48.3 | ||||||||||||
income-statement-row.row.income-before-tax | 18.11 | 18.1 | 22.6 | 9.5 | ||||||||||||
income-statement-row.row.income-tax-expense | -100.34 | -100.3 | 5.4 | 1.8 | ||||||||||||
income-statement-row.row.net-income | 118.44 | 118.4 | 17.2 | 7.7 |
Häufig gestellte Frage
Wie hoch ist die Cars.com Inc. (CARS) Gesamtvermögen?
Cars.com Inc. (CARS) Gesamtvermögen ist 1172449000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 353939000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.823.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.742.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.172.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.090.
Was ist der Cars.com Inc. (CARS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 118442000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 483248000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 512862000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 39198000.000.