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Cars.com, Inc. (CARS)
NYSE:CARS
Cars (CARS) Financial Statements
355 Followers
Cars Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 180.18M | $ 179.61M | $ 174.33M | $ 168.18M | $ 167.07M |
| Gross Profit | $ 180.18M | $ 179.61M | $ 174.33M | $ 168.18M | $ 167.07M |
| EBIT | $ 67.19M | $ 10.14M | $ 10.42M | $ 9.20M | $ 12.52M |
| EBITDA | $ 95.29M | $ 37.50M | - | $ 34.64M | $ 37.35M |
| Net Income Common Stockholders | $ 784.00K | $ 8.35M | $ 66.64M | $ 94.13M | $ 11.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.36M | $ 39.20M | $ 49.09M | $ 28.61M | $ 18.84M |
| Total Assets | $ 1.14B | $ 1.17B | $ 1.10B | $ 1.09B | $ 1.00B |
| Total Debt | $ 473.75M | $ 483.25M | $ 447.74M | $ 450.97M | $ 454.18M |
| Net Debt | $ 442.39M | $ 444.05M | $ 398.66M | $ 422.36M | $ 435.35M |
| Total Liabilities | $ 661.68M | $ 680.34M | $ 620.18M | $ 608.09M | $ 617.23M |
| Stockholders Equity | $ 481.45M | $ 492.11M | $ 483.01M | $ 477.46M | $ 384.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 32.76M | $ 44.60M | - | $ 32.91M | $ 27.94M |
| Operating Cash Flow | $ 33.47M | $ 45.14M | $ 35.40M | $ 33.22M | $ 28.14M |
| Investing Cash Flow | $ -6.01M | $ -81.47M | $ -5.01M | $ -10.38M | $ -5.37M |
| Financing Cash Flow | $ -35.20M | $ 26.89M | $ -9.91M | $ -13.08M | $ -35.65M |