Cars.com, Inc. (CARS)

Cars (CARS) Financial Statements


Cars Financial Overview

Cars's market cap is currently ―. The company's EPS TTM is $1.573; its P/E ratio is 13.03; Cars is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Cars Earnings and Revenue History

Cars Debt to Assets

Cars Cash Flow

Cars Forecast EPS vs Actual EPS

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