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Cars.com, Inc. (CARS)
NYSE:CARS
Holding CARS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 179.65M | $ 178.89M | $ 180.18M | $ 179.61M | $ 174.33M |
| Gross Profit | $ 179.65M | $ 178.89M | $ 180.18M | $ 118.89M | $ 143.26M |
| EBIT | $ 32.57M | $ 24.51M | $ 67.19M | $ 10.14M | $ 10.42M |
| EBITDA | $ 60.61M | $ 52.63M | $ 95.29M | $ 36.76M | $ 36.09M |
| Net Income Common Stockholders | $ 18.72M | $ 11.38M | $ 784.00K | $ 8.35M | $ 4.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.57M | $ 29.07M | $ 31.36M | $ 39.20M | $ 49.09M |
| Total Assets | $ 1.12B | $ 1.12B | $ 1.14B | $ 1.17B | $ 1.10B |
| Total Debt | $ 464.98M | $ 469.67M | $ 473.75M | $ 483.25M | $ 447.74M |
| Net Debt | $ 415.41M | $ 440.60M | $ 442.39M | $ 444.05M | $ 398.66M |
| Total Liabilities | $ 616.08M | $ 623.65M | $ 661.68M | $ 680.34M | $ 620.18M |
| Stockholders Equity | $ 502.43M | $ 496.89M | $ 481.45M | $ 492.11M | $ 483.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.85M | $ 34.86M | $ 32.76M | $ 39.83M | $ 30.39M |
| Operating Cash Flow | $ 53.80M | $ 35.25M | $ 33.47M | $ 45.14M | $ 35.40M |
| Investing Cash Flow | $ -6.54M | $ -6.48M | $ -6.01M | $ -81.47M | $ -5.01M |
| Financing Cash Flow | $ -26.83M | $ -31.02M | $ -35.20M | $ 26.89M | $ -9.91M |