CARG
CarGurus Inc.
$37.83
+$0.49(+1.31%)
30
Overall
20
Value
40
Tech
--
Quality
Market Cap
$3.60B
Volume
1.79M
52W Range
$24.65 - $41.33
Target Price
$38.91
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $316.9M | $454.1M | $588.9M | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | ||
| Total Revenue | $316.9M | $454.1M | $588.9M | $551.5M | $951.4M | $1.7B | $914.2M | $894.4M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $17.6M | $-24.8M | $36.3M | $42.7M | $294.0M | $997.5M | $262.8M | $155.4M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $299.3M | $429.3M | $552.6M | $508.7M | $657.4M | $657.6M | $651.5M | $738.9M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-284.0M | $-406.1M | $518.3M | $411.0M | $509.1M | $549.1M | $618.8M | $725.5M | ||
| Research & Development | $22.5M | $47.9M | $69.5M | $85.7M | $106.4M | $123.8M | $146.2M | $144.4M | ||
| Research Expense | $22.5M | $47.9M | $69.5M | $85.7M | $106.4M | $123.8M | $146.2M | $144.4M | ||
| Selling, General & Administrative | $258.9M | $380.2M | $444.3M | $319.1M | $388.3M | $409.8M | $456.8M | $434.3M | ||
| Selling & Marketing Expenses | $236.2M | $340.8M | $393.8M | $257.0M | $290.6M | $336.7M | $304.1M | $322.2M | ||
| General & Administrative Expenses | $22.7M | $39.5M | $50.4M | $62.2M | $97.7M | $73.1M | $152.8M | $112.1M | ||
| Promotion & Advertising | $-173.2M | $-238.6M | $287.1M | $155.6M | $151.5M | -- | -- | -- | ||
| Salaries & Wages | $-5.0M | $-20.8M | $-3.0M | $-4.8M | $-5.3M | -- | -- | -- | ||
| Depreciation & Amortization | $2.7M | $2.8M | $4.6M | $6.1M | $14.4M | $15.5M | $15.8M | $12.3M | ||
| Depreciation & Amortization | $2.7M | $2.8M | $4.6M | $6.1M | $14.4M | $15.5M | $15.8M | $12.3M | ||
| Amortization | -- | $-3.7M | $15.2M | $29.1M | $158.3M | $168.5M | $169.7M | $60.1M | ||
| Securities Amortization | $6.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-284.0M | $-406.1M | $10.3M | $14.2M | $15.8M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $15.3M | $23.2M | $34.3M | $97.8M | $148.3M | $108.5M | $32.6M | $13.4M | ||
| EBITDA | $19.6M | $30.5M | $46.5M | $107.9M | $188.7M | $156.8M | $100.7M | $50.5M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $-29.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $869.0K | $2.3M | $3.0M | $1.1M | $120.0K | $3.8M | $18.4M | $12.2M | ||
| Net Non-Operating Interest Income/Expense | $869.0K | $2.3M | $3.0M | $1.1M | $120.0K | $3.8M | $18.4M | $12.2M | ||
| Other Income/Expense | $6.4M | $-10.0K | $-1.4M | $-279.0K | $-972.0K | $-961.0K | $-630.0K | $944.0K | ||
| Other Special Charges | $-306.0K | $10.0K | $1.4M | $279.0K | $972.0K | $-961.0K | $630.0K | $-944.0K | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | $-5.8M | -- | -- | -- | -- | -- | -- | $-144.4M | ||
| Impairment of Capital Assets | $5.8M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $15.8M | $25.5M | $38.7M | $97.8M | $148.3M | $111.4M | $51.7M | $24.7M | ||
| Pre-Tax Income | $15.8M | $25.5M | $38.7M | $99.1M | $149.4M | $111.4M | $51.7M | $24.7M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $2.6M | $-39.7M | $-3.4M | $21.6M | $39.0M | $32.4M | $29.6M | $3.7M | ||
| NET INCOME | ||||||||||
| Net Income | $1.3M | $65.2M | $42.1M | $77.6M | $109.2M | $84.4M | $36.9M | $21.0M | ||
| Net Income (Continuing Operations) | $1.3M | $65.2M | $42.1M | $77.6M | $109.2M | $79.0M | $22.1M | $21.0M | ||
| Net Income (Discontinued Operations) | $1.3M | $65.2M | $42.1M | $77.6M | $109.2M | $84.4M | $36.9M | $21.0M | ||
| Net Income (Common Stockholders) | $1.3M | $65.2M | $42.1M | $77.6M | $-154.0K | $193.8M | $31.1M | $21.0M | ||
| TOTALS | ||||||||||
| Total Expenses | $-266.4M | $-430.9M | $554.6M | $453.7M | $803.1M | $1.5B | $881.6M | $881.0M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $55.8M | $108.8M | $111.5M | $112.9M | $117.1M | $118.5M | $113.2M | $104.5M | ||
| Average Shares Outstanding (Diluted) | $60.6M | $113.4M | $113.4M | $113.8M | $117.1M | $128.2M | $114.2M | $106.3M | ||
| Shares Outstanding | $212.3M | $221.6M | $224.6M | $116.8M | $118.1M | $114.9M | $107.4M | $104.4M | ||
| Basic EPS | $0.13 | $0.60 | $0.38 | $0.69 | -- | $1.64 | $0.27 | $0.20 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.38 | $0.69 | -- | $1.64 | $0.27 | $0.20 | ||
| Diluted EPS | $0.12 | $0.57 | $0.37 | $0.68 | -- | $0.62 | $0.19 | $0.20 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.37 | $0.68 | -- | $0.62 | $0.19 | $0.20 | ||
| OTHER METRICS | ||||||||||
| Accretion On Preferred Stock | -- | -- | -- | -- | $109.4M | $-109.4M | -- | -- | ||
| Acquisition Expense | -- | -- | $400.0K | $1.0M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $-1.1M | $5.4M | $14.9M | -- | ||
| Other Gand A | $22.7M | $39.5M | $50.4M | $62.2M | $97.7M | $73.1M | $152.8M | $112.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $1.2M | $3.1M | -- | -- | -- | ||
| Other Write Off | $-787.0K | $-1.7M | $1.3M | $1.6M | $1.2M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | $109.4M | $-109.4M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $109.4M | $-109.4M | -- | -- | ||
| Rent And Landing Fees | $22.7M | $39.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $236.2M | $315.9M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CARG | $37.83 | +1.3% | 1.79M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |