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OPENLANE (OPLN)
NYSE:OPLN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.93B | $ 1.79B | $ 1.65B | $ 1.53B | $ 1.45B |
| Gross Profit | $ 892.80M | $ 708.70M | $ 777.50M | $ 615.90M | $ 658.10M |
| Operating Income | $ 196.60M | $ 182.20M | $ -5.20M | $ 94.70M | $ 127.50M |
| EBITDA | $ 302.00M | $ 274.90M | $ 110.80M | $ 179.00M | $ 249.90M |
| Net Income | $ 177.70M | $ 109.90M | $ -154.10M | $ 241.20M | $ 66.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.50M | $ 143.00M | $ 93.50M | $ 225.70M | $ 177.60M |
| Total Assets | $ 4.72B | $ 4.62B | $ 4.73B | $ 5.12B | $ 7.45B |
| Total Debt | $ 1.42B | $ 282.90M | $ 427.40M | $ 573.70M | $ 1.95B |
| Net Debt | $ 1.28B | $ 139.90M | $ 333.90M | $ 348.00M | $ 1.78B |
| Total Liabilities | $ 3.19B | $ 3.28B | $ 3.40B | $ 3.60B | $ 5.94B |
| Stockholders' Equity | $ 1.54B | $ 1.96B | $ 1.94B | $ 2.13B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 336.50M | $ 238.40M | $ 183.40M | $ -527.50M | $ 304.70M |
| Operating Cash Flow | $ 391.90M | $ 291.40M | $ 235.40M | $ -466.60M | $ 413.20M |
| Investing Cash Flow | $ -56.10M | $ -70.90M | $ -83.50M | $ 70.00M | $ -1.22B |
| Financing Cash Flow | $ -257.90M | $ -173.90M | $ -279.90M | $ -1.61B | $ 210.40M |