| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 723.24M | $ 719.15M | $ 689.18M | $ 653.88M | $ 623.68M |
| Gross Profit | $ 600.51M | $ 594.82M | $ 566.98M | $ 538.92M | $ 509.48M |
| Operating Income | $ 60.25M | $ 53.50M | $ 54.12M | $ 66.04M | $ 48.34M |
| EBITDA | $ 187.15M | $ 201.24M | $ 151.53M | $ 152.29M | $ 150.14M |
| Net Income | $ 20.05M | $ 48.19M | $ 118.44M | $ 17.21M | $ 10.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.24M | $ 50.67M | $ 39.20M | $ 31.71M | $ 39.07M |
| Total Assets | $ 1.06B | $ 1.11B | $ 1.17B | $ 1.02B | $ 1.01B |
| Total Debt | $ 468.47M | $ 455.29M | $ 483.25M | $ 472.38M | $ 466.32M |
| Net Debt | $ 412.24M | $ 404.62M | $ 444.05M | $ 440.67M | $ 427.25M |
| Total Liabilities | $ 589.89M | $ 600.38M | $ 680.34M | $ 640.44M | $ 609.18M |
| Stockholders' Equity | $ 472.53M | $ 511.49M | $ 492.11M | $ 384.43M | $ 398.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 147.35M | $ 149.52M | $ 115.84M | $ 108.80M | $ 118.81M |
| Operating Cash Flow | $ 151.64M | $ 152.52M | $ 136.72M | $ 128.51M | $ 138.00M |
| Investing Cash Flow | $ -49.40M | $ -24.60M | $ -97.05M | $ -84.38M | $ -39.45M |
| Financing Cash Flow | $ -96.62M | $ -115.96M | $ -31.75M | $ -51.49M | $ -127.20M |
Cars.com, Inc. (CH:CK3)
:CK3
