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OPENLANE (OPLN)
NYSE:OPLN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.65B | $ 1.53B | $ 1.45B | $ 1.33B |
| Gross Profit | $ 708.70M | $ 777.50M | $ 615.90M | $ 658.10M | $ 582.60M |
| Operating Income | $ 182.20M | $ -5.20M | $ 94.70M | $ 127.50M | $ 69.20M |
| EBITDA | $ 274.90M | $ 110.80M | $ 179.00M | $ 249.90M | $ 172.50M |
| Net Income | $ 109.90M | $ -154.10M | $ 241.20M | $ 66.50M | $ 500.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.00M | $ 93.50M | $ 225.70M | $ 177.60M | $ 752.10M |
| Total Assets | $ 4.62B | $ 4.73B | $ 5.12B | $ 7.45B | $ 6.80B |
| Total Debt | $ 282.90M | $ 427.40M | $ 573.70M | $ 1.95B | $ 2.22B |
| Net Debt | $ 139.90M | $ 333.90M | $ 348.00M | $ 1.78B | $ 1.47B |
| Total Liabilities | $ 3.28B | $ 3.40B | $ 3.60B | $ 5.94B | $ 5.18B |
| Stockholders' Equity | $ 1.96B | $ 1.94B | $ 2.13B | $ 2.10B | $ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 238.40M | $ 183.40M | $ -527.50M | $ 304.70M | $ 283.00M |
| Operating Cash Flow | $ 291.40M | $ 235.40M | $ -466.60M | $ 413.20M | $ 384.40M |
| Investing Cash Flow | $ -70.90M | $ -83.50M | $ 70.00M | $ -1.22B | $ -326.60M |
| Financing Cash Flow | $ -173.90M | $ -279.90M | $ -1.61B | $ 210.40M | $ 194.80M |