CARS
Cars.com Inc.
$12.78
-$0.15(-1.16%)
76
Overall
80
Value
91
Tech
57
Quality
Market Cap
$733.91M
Volume
885.62K
52W Range
$9.56 - $19.00
Target Price
$17.58
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 | $626.3M | $662.1M | $606.7M | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | ||
| Total Revenue | $626.3M | $662.1M | $606.7M | $547.5M | $623.7M | $653.9M | $689.2M | $719.2M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-65.5M | $-90.4M | -- | $101.5M | $114.2M | $115.0M | $84.0M | $124.3M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $560.7M | $662.1M | $606.7M | $446.0M | $509.5M | $538.9M | $689.2M | $594.8M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $-492.0M | $-578.2M | $1.1B | $1.4B | $575.3M | $472.9M | $635.1M | $665.7M | ||
| Selling, General & Administrative | $254.7M | $299.7M | $291.2M | $242.5M | $281.9M | $289.5M | $312.3M | $320.2M | ||
| Selling & Marketing Expenses | $209.8M | $226.7M | $217.4M | $183.4M | $208.3M | $221.9M | $235.5M | $231.5M | ||
| General & Administrative Expenses | $44.9M | $72.9M | $73.8M | $59.1M | $73.6M | $67.6M | $76.8M | $88.7M | ||
| Promotion & Advertising | $-104.6M | $-109.2M | $115.8M | $80.4M | $104.4M | -- | $107.8M | -- | ||
| Salaries & Wages | $-2.6M | $-9.4M | $-2.8M | -- | -- | -- | $227.0M | $237.9M | ||
| Depreciation & Amortization | $88.6M | $103.8M | $116.9M | $113.3M | $101.9M | $94.4M | $101.0M | $107.2M | ||
| Depreciation & Amortization | $88.6M | $103.8M | $116.9M | $113.3M | $101.9M | $94.4M | $101.0M | $107.2M | ||
| Amortization | $-77.9M | $-91.0M | $505.9M | -- | $26.2M | $102.9M | $147.1M | $143.3M | ||
| Other Operating Expenses | $83.1M | $174.7M | $-57.5M | $-51.8M | $-36.9M | $89.0M | $635.1M | $665.7M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $134.3M | $83.9M | $-446.1M | $-887.3M | $48.3M | $66.0M | $54.1M | $53.5M | ||
| EBITDA | $186.4M | $136.8M | $-344.9M | $-785.3M | $150.1M | $157.9M | $151.5M | $203.5M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | -- | -- | $30.8M | $37.9M | $38.7M | $35.3M | $32.4M | $32.2M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | $-30.8M | $-37.9M | $-38.7M | $-35.3M | $-32.4M | $-32.2M | ||
| Gain on Sale of Securities | $300.0K | -- | $2.0M | $11.1M | $-5.7M | -- | -- | -- | ||
| Other Income/Expense | $-277.0K | $-722.0K | $-1.6M | $11.2M | $126.0K | $-8.1M | $3.6M | $-40.6M | ||
| Other Special Charges | $277.0K | $722.0K | $1.6M | $-11.2M | $-126.0K | $-8.1M | $-3.6M | $40.6M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | $6.9M | $11.5M | $-461.5M | $-905.9M | -- | $-18.1M | $-20.0M | $-21.8M | ||
| Impairment of Capital Assets | $-6.9M | $-11.5M | $461.5M | $905.9M | -- | -- | $20.0M | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $122.2M | $56.9M | $-444.5M | $-898.6M | $48.2M | $57.9M | $50.5M | $94.1M | ||
| Pre-Tax Income | $122.2M | $56.9M | $-475.3M | $-936.4M | $9.5M | $22.6M | $18.1M | $61.9M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-102.3M | $18.1M | $-30.0M | $-119.3M | $-1.3M | $5.4M | $-100.3M | $13.7M | ||
| NET INCOME | ||||||||||
| Net Income | $224.4M | $38.8M | $-445.3M | $-817.1M | $10.8M | $17.2M | $118.4M | $48.2M | ||
| Net Income (Continuing Operations) | $224.4M | $38.8M | $-445.3M | $-817.1M | $10.8M | $17.2M | $118.4M | $48.2M | ||
| Net Income (Discontinued Operations) | $224.4M | $38.8M | $-445.3M | $-817.1M | $10.8M | $17.2M | $118.4M | $48.2M | ||
| Net Income (Common Stockholders) | $224.4M | $38.8M | $-204.6M | $-817.1M | $10.8M | $17.2M | $340.2M | $48.2M | ||
| TOTALS | ||||||||||
| Total Expenses | $-557.5M | $-668.6M | $1.1B | $1.4B | $575.3M | $587.8M | $719.1M | $790.0M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $71.7M | $70.3M | $67.0M | $67.2M | $68.7M | $68.2M | $66.7M | $66.0M | ||
| Average Shares Outstanding (Diluted) | $71.7M | $70.5M | $67.0M | $67.2M | $71.3M | $69.6M | $68.2M | $67.4M | ||
| Shares Outstanding | $71.9M | $67.4M | $66.8M | $67.4M | $69.2M | $66.2M | $65.7M | $63.8M | ||
| Basic EPS | $3.13 | $0.55 | $-6.65 | $-12.15 | $0.11 | $0.25 | $1.77 | $0.73 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-6.65 | $-12.15 | $0.11 | $0.25 | $1.77 | $0.73 | ||
| Diluted EPS | $3.13 | $0.55 | $-6.65 | $-12.15 | $0.11 | $0.25 | $1.74 | $0.72 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-6.65 | $-12.15 | $0.11 | $0.25 | $1.74 | $0.72 | ||
| OTHER METRICS | ||||||||||
| Marketing Expense | -- | -- | -- | -- | -- | -- | $116.8M | $112.1M | ||
| Net Operating Interest Income Expense | $-12.4M | $-27.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $44.9M | $72.9M | $73.8M | $59.1M | $73.6M | $67.6M | $76.8M | $88.7M | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $-3.0M | -- | ||
| Rent And Landing Fees | $44.9M | $72.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $209.8M | $226.7M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $-1.8M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CARS | $12.78 | -1.2% | 885.62K |
| 3 | ||||
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