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Cars.com, Inc. (CARS)
NYSE:CARS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 689.18M | $ 653.88M | $ 623.68M | $ 547.50M | $ 606.68M |
| Gross Profit | $ 566.98M | $ 538.92M | $ 509.48M | $ 445.97M | $ 507.13M |
| Operating Income | $ 54.12M | $ 66.04M | $ 48.34M | $ 7.33M | $ 497.66M |
| EBITDA | $ 151.53M | $ 161.43M | $ 151.57M | $ -796.38M | $ -329.63M |
| Net Income | $ 118.44M | $ 17.21M | $ 7.72M | $ -817.12M | $ -445.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.20M | $ 31.71M | $ 39.07M | $ 67.72M | $ 13.55M |
| Total Assets | $ 1.17B | $ 1.02B | $ 1.01B | $ 1.08B | $ 2.03B |
| Total Debt | $ 483.25M | $ 472.38M | $ 466.32M | $ 583.90M | $ 642.67M |
| Net Debt | $ 444.05M | $ 440.67M | $ 427.25M | $ 516.18M | $ 629.12M |
| Total Liabilities | $ 680.34M | $ 640.44M | $ 640.27M | $ 735.54M | $ 886.92M |
| Stockholders' Equity | $ 492.11M | $ 384.43M | $ 366.93M | $ 340.18M | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 115.84M | $ 108.80M | $ 118.81M | $ 121.90M | $ 80.23M |
| Operating Cash Flow | $ 136.72M | $ 128.51M | $ 138.00M | $ 138.62M | $ 101.48M |
| Investing Cash Flow | $ -97.05M | $ -84.38M | $ -39.45M | $ -16.71M | $ -21.86M |
| Financing Cash Flow | $ -31.75M | $ -51.49M | $ -127.20M | $ -67.73M | $ -91.54M |