Cars.com Inc. (CARS)
NYSE: CARS · Real-Time Price · USD
18.43
+0.12 (0.66%)
Nov 21, 2024, 12:14 PM EST - Market open
Cars.com Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 706.12 | 677.57 | 637.78 | 615.01 | 536.19 | 592.24 | Upgrade
|
| Other Revenue | 12.2 | 11.62 | 16.1 | 8.68 | 11.31 | 14.44 | Upgrade
|
| Revenue | 718.33 | 689.18 | 653.88 | 623.68 | 547.5 | 606.68 | Upgrade
|
| Revenue Growth (YoY) | 5.98% | 5.40% | 4.84% | 13.91% | -9.75% | -8.37% | Upgrade
|
| Cost of Revenue | 233.64 | 221.79 | 203.97 | 191.52 | 162.2 | 162.41 | Upgrade
|
| Gross Profit | 484.69 | 467.39 | 449.9 | 432.17 | 385.3 | 444.27 | Upgrade
|
| Selling, General & Admin | 325.52 | 310.88 | 288.47 | 280.6 | 242.5 | 291.2 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 10.97 | 20.79 | Upgrade
|
| Operating Expenses | 434.63 | 411.88 | 382.87 | 382.53 | 366.75 | 428.87 | Upgrade
|
| Operating Income | 50.05 | 55.52 | 67.04 | 49.64 | 18.56 | 15.4 | Upgrade
|
| Interest Expense | -32.71 | -32.43 | -35.32 | -38.73 | -37.86 | -30.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.05 | 1.95 | -0.01 | -0.13 | 0.02 | 1.56 | Upgrade
|
| EBT Excluding Unusual Items | 18.39 | 25.04 | 31.71 | 10.78 | -19.28 | -13.82 | Upgrade
|
| Merger & Restructuring Charges | -1.4 | -1.4 | -1 | -1.3 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -505.9 | -379.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -9.45 | - | Upgrade
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| Asset Writedown | - | - | - | - | -399.99 | -82.26 | Upgrade
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| Other Unusual Items | 26.66 | -5.54 | -8.13 | - | -1.8 | - | Upgrade
|
| Pretax Income | 43.65 | 18.11 | 22.58 | 9.48 | -936.41 | -475.28 | Upgrade
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| Income Tax Expense | 4.42 | -100.34 | 5.37 | -1.31 | -147.3 | -29.96 | Upgrade
|
| Earnings From Continuing Operations | 39.23 | 118.44 | 17.21 | 10.79 | -789.11 | -445.32 | Upgrade
|
| Net Income | 39.23 | 118.44 | 17.21 | 10.79 | -789.11 | -445.32 | Upgrade
|
| Net Income to Common | 39.23 | 118.44 | 17.21 | 10.79 | -789.11 | -445.32 | Upgrade
|
| Net Income Growth | -67.41% | 588.38% | 59.45% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 66 | 67 | 68 | 69 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 70 | 71 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | -0.75% | -2.04% | -2.37% | 6.09% | 0.37% | -5.03% | Upgrade
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| EPS (Basic) | 0.59 | 1.77 | 0.25 | 0.16 | -11.74 | -6.65 | Upgrade
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| EPS (Diluted) | 0.59 | 1.74 | 0.25 | 0.15 | -11.74 | -6.65 | Upgrade
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| EPS Growth | -66.47% | 596.00% | 66.67% | - | - | - | Upgrade
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| Free Cash Flow | 165.07 | 135.44 | 126.68 | 136.55 | 121.9 | 80.23 | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 1.99 | 1.82 | 1.91 | 1.81 | 1.20 | Upgrade
|
| Gross Margin | 67.47% | 67.82% | 68.81% | 69.29% | 70.37% | 73.23% | Upgrade
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| Operating Margin | 6.97% | 8.06% | 10.25% | 7.96% | 3.39% | 2.54% | Upgrade
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| Profit Margin | 5.46% | 17.19% | 2.63% | 1.73% | -144.13% | -73.40% | Upgrade
|
| Free Cash Flow Margin | 22.98% | 19.65% | 19.37% | 21.89% | 22.27% | 13.22% | Upgrade
|
| EBITDA | 159.17 | 156.52 | 161.43 | 151.57 | 131.83 | 113.4 | Upgrade
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| EBITDA Margin | 22.16% | 22.71% | 24.69% | 24.30% | 24.08% | 18.69% | Upgrade
|
| D&A For EBITDA | 109.12 | 101 | 94.39 | 101.93 | 113.28 | 97.99 | Upgrade
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| EBIT | 50.05 | 55.52 | 67.04 | 49.64 | 18.56 | 15.4 | Upgrade
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| EBIT Margin | 6.97% | 8.06% | 10.25% | 7.96% | 3.39% | 2.54% | Upgrade
|
| Effective Tax Rate | 10.12% | - | 23.79% | - | - | - | Upgrade
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| Revenue as Reported | 718.33 | 689.18 | 653.88 | 623.68 | 547.5 | 606.68 | Upgrade
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| Advertising Expenses | - | 107.8 | 107.1 | 104.4 | 80.4 | 115.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.