Cars.com Inc.
Symbole: CARS
NYSE
17.09
USDPrix du marché aujourd'hui
9.5967
Ratio P/E
-0.0073
Ratio PEG
1.12B
Cap MRK
- 0.00%
Rendement DIV
Cars.com Inc. (CARS) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cars.com Inc. (CARS) de l'actif total?
Cars.com Inc. (CARS) Le total des actifs est 1172449000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 353939000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.823.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.742.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.172.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.090.
Qu'est-ce que Cars.com Inc. (CARS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 118442000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 483248000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 512862000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 39198000.000.