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Cars.com, Inc. (CARS)
NYSE:CARS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 719.15M | $ 689.18M | $ 653.88M | $ 623.68M | $ 547.50M |
| Gross Profit | $ 594.82M | $ 566.98M | $ 538.92M | $ 509.48M | $ 445.97M |
| Operating Income | $ 53.50M | $ 54.12M | $ 66.04M | $ 48.34M | $ 7.33M |
| EBITDA | $ 136.85M | $ 151.53M | $ 161.43M | $ 151.57M | $ -796.38M |
| Net Income | $ 48.19M | $ 118.44M | $ 17.21M | $ 7.72M | $ -817.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.67M | $ 39.20M | $ 31.71M | $ 39.07M | $ 67.72M |
| Total Assets | $ 1.11B | $ 1.17B | $ 1.02B | $ 1.01B | $ 1.08B |
| Total Debt | $ 455.29M | $ 483.25M | $ 472.38M | $ 466.32M | $ 583.90M |
| Net Debt | $ 404.62M | $ 444.05M | $ 440.67M | $ 427.25M | $ 516.18M |
| Total Liabilities | $ 600.38M | $ 680.34M | $ 640.44M | $ 640.27M | $ 735.54M |
| Stockholders' Equity | $ 511.49M | $ 492.11M | $ 384.43M | $ 366.93M | $ 340.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.52M | $ 115.84M | $ 108.80M | $ 118.81M | $ 121.90M |
| Operating Cash Flow | $ 152.52M | $ 136.72M | $ 128.51M | $ 138.00M | $ 138.62M |
| Investing Cash Flow | $ -24.60M | $ -97.05M | $ -84.38M | $ -39.45M | $ -16.71M |
| Financing Cash Flow | $ -115.96M | $ -31.75M | $ -51.49M | $ -127.20M | $ -67.73M |