Cars.com Inc.
Símbolo: CARS
NYSE
17.09
USDPrecio de mercado actual
9.5967
Ratio PER
-0.0073
Ratio PEG
1.12B
Capitalización MRK
- 0.00%
Rendimiento DIV
Cars.com Inc. (CARS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Cars.com Inc. (CARS) activos totales?
Cars.com Inc. (CARS) los activos totales son 1172449000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 353939000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.823.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.742.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.172.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.090.
¿Qué es Cars.com Inc. (CARS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 118442000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 483248000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 512862000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 39198000.000.