Cars.com Inc.
Simbol: CARS
NYSE
17.09
USDPrețul de piață astăzi
9.5967
Raportul P/E
-0.0073
Raportul PEG
1.12B
MRK Cap
- 0.00%
Randament DIV
Cars.com Inc. (CARS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Cars.com Inc. (CARS) totalul activelor?
Cars.com Inc. (CARS) activele totale sunt 1172449000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 353939000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.823.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 1.742.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.172.
Care este venitul total al întreprinderii?
Venitul total este 0.090.
Care este Cars.com Inc. (CARS) profitul net (venitul net)?
Profitul net (venitul net) este 118442000.000.
Care este datoria totală a firmei?
Datoria totală este 483248000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 512862000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 39198000.000.