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America's Car-Mart (CRMT)
NASDAQ:CRMT
America's Car-Mart (CRMT) Financial Statements
222 Followers
America's Car-Mart Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 299.61M | $ 361.58M | $ 368.02M | $ 329.72M | $ 275.47M |
| Gross Profit | $ 141.36M | $ 163.02M | $ 164.15M | $ 106.12M | $ 92.45M |
| EBIT | $ 6.39M | $ -19.01M | $ 4.19M | $ 81.87M | $ 97.17M |
| EBITDA | $ 8.10M | $ -15.80M | $ 7.14M | $ 84.75M | $ 98.71M |
| Net Income Common Stockholders | $ -8.55M | $ -27.47M | $ 4.18M | $ 2.61M | $ 1.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.24M | $ 4.31M | $ 6.31M | $ 9.80M | $ 0.00 |
| Total Assets | $ 1.47B | $ 1.49B | $ 1.50B | $ 1.42B | $ 1.17B |
| Total Debt | $ 750.55M | $ 643.15M | $ 776.67M | $ 700.90M | $ 678.45M |
| Net Debt | $ 746.31M | $ 638.84M | $ 770.36M | $ 691.10M | $ 678.45M |
| Total Liabilities | $ 997.54M | $ 1.01B | $ 929.11M | $ 921.48M | $ 774.37M |
| Stockholders Equity | $ 468.91M | $ 476.51M | $ 504.63M | $ 498.45M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.03M | $ -31.47M | $ -46.25M | $ -12.42M | $ -36.21M |
| Operating Cash Flow | $ 12.96M | $ -30.73M | $ -45.40M | $ -12.39M | $ -30.66M |
| Investing Cash Flow | $ -7.74M | $ -738.00K | $ -850.00K | $ -2.54M | $ -8.37M |
| Financing Cash Flow | $ -5.12M | $ 33.76M | $ 70.42M | $ 17.49M | $ 67.40M |