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Cars.com, Inc. (GB:0HTZ)
LSE:0HTZ

Cars (0HTZ) Financial Statements

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Cars Financial Overview

Cars's market cap is currently ―. The company's EPS TTM is $1.731; its P/E ratio is 9.70; Cars is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 179.61M$ 174.33M$ 168.18M$ 167.07M$ 168.20M
Gross Profit$ 179.61M$ 174.33M$ 168.18M$ 167.07M$ 168.20M
EBIT$ 10.14M$ 10.42M$ 9.20M$ 12.52M$ 24.90M
EBITDA$ 37.50M-$ 34.64M$ 37.35M$ 48.61M
Net Income Common Stockholders$ 8.35M$ 66.64M$ 94.13M$ 11.48M$ 10.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.20M$ 49.09M$ 28.61M$ 18.84M$ 31.71M
Total Assets$ 1.17B$ 1.10B$ 1.09B$ 1.00B$ 1.02B
Total Debt$ 483.25M$ 447.74M$ 450.97M$ 454.18M$ 472.38M
Net Debt$ 444.05M$ 398.66M$ 422.36M$ 435.35M$ 440.67M
Total Liabilities$ 680.34M$ 620.18M$ 608.09M$ 617.23M$ 1.02B
Stockholders Equity$ 492.11M$ 483.01M$ 477.46M$ 384.99M$ 384.43M
Cash Flow-
Free Cash Flow$ 44.60M-$ 32.91M$ 27.94M$ 37.13M
Operating Cash Flow$ 45.14M$ 35.40M$ 33.22M$ 28.14M$ 42.45M
Investing Cash Flow$ -81.47M$ -5.01M$ -10.38M$ -5.37M$ -10.44M
Financing Cash Flow$ 26.89M$ -9.91M$ -13.08M$ -35.65M$ -32.22M
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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