| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 938.98M | $ 894.38M | $ 914.24M | $ 1.66B | $ 951.37M |
| Gross Profit | $ 835.54M | $ 738.95M | $ 651.45M | $ 657.55M | $ 657.36M |
| Operating Income | $ 194.40M | $ 13.41M | $ 32.63M | $ 108.48M | $ 148.27M |
| EBITDA | $ 235.11M | $ 173.27M | $ 100.16M | $ 167.76M | $ 200.01M |
| Net Income | $ 155.90M | $ 20.97M | $ 31.10M | $ 193.78M | $ 109.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.52M | $ 304.19M | $ 312.09M | $ 469.52M | $ 321.94M |
| Total Assets | $ 661.90M | $ 824.54M | $ 918.93M | $ 927.10M | $ 931.57M |
| Total Debt | $ 190.83M | $ 192.74M | $ 194.39M | $ 66.42M | $ 70.70M |
| Net Debt | $ 315.00K | $ -111.45M | $ -96.97M | $ -403.10M | $ -161.24M |
| Total Liabilities | $ 287.70M | $ 282.85M | $ 302.07M | $ 155.74M | $ 251.93M |
| Stockholders' Equity | $ 374.20M | $ 541.69M | $ 616.85M | $ 734.61M | $ 516.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 288.90M | $ 180.32M | $ 83.32M | $ 238.84M | $ 84.42M |
| Operating Cash Flow | $ 295.28M | $ 255.49M | $ 124.53M | $ 256.11M | $ 98.29M |
| Investing Cash Flow | $ -29.32M | $ -72.97M | $ -61.56M | $ 72.73M | $ -68.15M |
| Financing Cash Flow | $ -383.76M | $ -168.63M | $ -253.64M | $ -92.62M | $ 17.81M |
CarGurus Inc (CH:0C6)
:0C6
