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Openlane, Inc. (OPLN)
:OPLN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.70B | $ 1.52B | $ 1.45B | $ 2.19B |
| Gross Profit | $ 737.00M | $ 726.60M | $ 584.90M | $ 548.20M | $ 711.60M |
| Operating Income | $ 286.30M | $ 254.20M | $ 141.00M | $ 134.60M | $ 152.00M |
| EBITDA | $ 398.40M | $ 110.80M | $ 258.00M | $ 249.90M | $ 325.60M |
| Net Income | $ 93.60M | $ -154.10M | $ -277.00M | $ 75.50M | $ 500.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.00M | $ 158.90M | $ 277.70M | $ 203.40M | $ 812.30M |
| Total Assets | $ 4.62B | $ 4.73B | $ 5.12B | $ 7.45B | $ 6.80B |
| Total Debt | $ 282.90M | $ 2.06B | $ 2.26B | $ 3.67B | $ 3.54B |
| Net Debt | $ 139.90M | $ 1.90B | $ 1.99B | $ 3.46B | $ 2.72B |
| Total Liabilities | $ 3.28B | $ 2.79B | $ 2.99B | $ 5.35B | $ 4.63B |
| Stockholders' Equity | $ 1.34B | $ 1.94B | $ 2.13B | $ 2.10B | $ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 223.30M | $ 176.70M | $ -527.50M | $ 349.00M | $ 264.50M |
| Operating Cash Flow | $ 276.30M | $ 228.70M | $ -466.60M | $ 413.20M | $ 365.90M |
| Investing Cash Flow | $ -70.90M | $ -83.50M | $ 70.00M | $ -1.19B | $ -326.60M |
| Financing Cash Flow | $ -158.80M | $ -273.20M | $ -1.61B | $ 204.60M | $ 213.30M |