Cars.com Inc.
Simbolis: CARS
NYSE
17.09
USDRinkos kaina šiandien
9.5967
P/E santykis
-0.0073
PEG koeficientas
1.12B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Cars.com Inc. (CARS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cars.com Inc. (CARS) bendras turtas?
Cars.com Inc. (CARS) bendras turtas yra 1172449000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 353939000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.823.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.742.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.172.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.090.
Kas yra Cars.com Inc. (CARS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 118442000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 483248000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 512862000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 39198000.000.