Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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69
KAR Quote, Financials, Valuation and Earnings
Last price:
$20.31
Seasonality move
:
0.38%
Day range:
$20.06 - $20.48
52-week range:
$12.86 - $20.85
Dividend yield:
0%
P/E ratio:
108.90x
P/S ratio:
1.31x
P/B ratio:
1.63x
Volume:
3M
Avg. volume:
793K
1-year change:
36.45%
Market cap:
$2.2B
Revenue:
$1.6B
EPS (TTM):
$0.19
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | 13.88% | -52.3% | 9.32% | 4.74% | 8.27% | |
| Cost of Revenues | $1.6B | $744.3M | $792.5M | $834.3M | $867.6M | |
| Gross Profit | $1.2B | $582.6M | $658.1M | $685.1M | $777.5M | |
| Gross Profit Margin | 41.87% | 43.91% | 45.37% | 45.09% | 47.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $662M | $374.5M | $420.7M | $445.1M | $430.4M | |
| Other Inc / (Exp) | $5.5M | -$35.6M | $12.5M | $18M | -$236.3M | |
| Operating Expenses | $850.7M | $483.6M | $530.6M | $545.3M | $531.9M | |
| Operating Income | $314.1M | $99M | $127.5M | $139.8M | $245.6M | |
| Net Interest Expenses | $189.5M | $128.2M | $125.7M | $119.2M | $155.8M | |
| EBT. Incl. Unusual Items | $130.1M | -$64.8M | $14.3M | $38.6M | -$146.5M | |
| Earnings of Discontinued Ops. | $96.1M | $54.1M | $67.3M | $212.6M | $700K | |
| Income Tax Expense | $37.7M | -$11.2M | $15.1M | $10M | $8.3M | |
| Net Income to Company | $188.5M | $500K | $66.5M | $241.2M | -$154.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $188.5M | $500K | $66.5M | $241.2M | -$154.1M | |
| Basic EPS (Cont. Ops) | $1.43 | -$0.35 | $0.16 | $1.30 | -$1.82 | |
| Diluted EPS (Cont. Ops) | $1.42 | -$0.35 | $0.16 | $1.30 | -$1.82 | |
| Weighted Average Basic Share | $131.6M | $129.3M | $123M | $116.3M | $109.1M | |
| Weighted Average Diluted Share | $132.9M | $129.3M | $123M | $116.3M | $109.1M | |
| EBITDA | $508.3M | $172.5M | $249.9M | $258M | $110.8M | |
| EBIT | $319.6M | $63.4M | $140M | $157.8M | $9.3M | |
| Revenue (Reported) | $2.8B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Operating Income (Reported) | $314.1M | $99M | $127.5M | $139.8M | $245.6M | |
| Operating Income (Adjusted) | $319.6M | $63.4M | $140M | $157.8M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $593.6M | $347.1M | $393M | $416.3M | $448.4M | |
| Revenue Growth (YoY) | -15.43% | -41.53% | 13.22% | 5.93% | 7.71% | |
| Cost of Revenues | $329.7M | $185.7M | $209.6M | $216M | $252M | |
| Gross Profit | $263.9M | $161.4M | $183.4M | $200.3M | $196.4M | |
| Gross Profit Margin | 44.46% | 46.5% | 46.67% | 48.11% | 43.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131M | $104.8M | $109.1M | $107.4M | $99.4M | |
| Other Inc / (Exp) | $1.1M | -$13.9M | -$10.5M | -$1.7M | $3.6M | |
| Operating Expenses | $177.5M | $132.2M | $133.4M | $133.8M | $123.2M | |
| Operating Income | $86.4M | $29.2M | $50M | $66.5M | $73.2M | |
| Net Interest Expenses | $29.5M | $31.9M | $32.3M | $39.4M | $35.3M | |
| EBT. Incl. Unusual Items | $58M | -$16.6M | $7.2M | $25.4M | $41.5M | |
| Earnings of Discontinued Ops. | -- | $25.9M | -$6.3M | -- | -- | |
| Income Tax Expense | $10.9M | $10.3M | $6.7M | $12.7M | $13.1M | |
| Net Income to Company | $47.1M | -$1M | $217.9M | $12.7M | $28.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.1M | -$1M | -$5.8M | $12.7M | $28.4M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.10 | -$0.15 | $0.01 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.10 | -$0.15 | $0.01 | $0.12 | |
| Weighted Average Basic Share | $129.3M | $119.3M | $114.6M | $109.2M | $108.2M | |
| Weighted Average Diluted Share | $130M | $119.3M | $114.6M | $109.9M | $109M | |
| EBITDA | $134M | $42.7M | $63.8M | $91.2M | $100.6M | |
| EBIT | $87.5M | $15.3M | $39.5M | $64.8M | $76.8M | |
| Revenue (Reported) | $593.6M | $347.1M | $393M | $416.3M | $448.4M | |
| Operating Income (Reported) | $86.4M | $29.2M | $50M | $66.5M | $73.2M | |
| Operating Income (Adjusted) | $87.5M | $15.3M | $39.5M | $64.8M | $76.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $761.7M | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $383.2M | $826.5M | $864.8M | $916.6M | |
| Gross Profit | $975.1M | $378.5M | $677.8M | $761.8M | $771.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $570.4M | $287.3M | $454.3M | $419.6M | $417.9M | |
| Other Inc / (Exp) | -$25.5M | $12.9M | -$31.4M | -$197.8M | $6M | |
| Operating Expenses | $761.2M | $337.4M | $558.7M | $519.8M | $515.4M | |
| Operating Income | $213.9M | $41.1M | $119.1M | $242M | $255.8M | |
| Net Interest Expenses | $137.9M | $123.5M | $115.8M | $151.9M | $151.7M | |
| EBT. Incl. Unusual Items | $50.5M | -$69.5M | -$28.1M | -$107.9M | $110.1M | |
| Earnings of Discontinued Ops. | $4.5M | $77.4M | $207.3M | -$4.8M | $700K | |
| Income Tax Expense | $17.6M | $17.7M | -$30M | $18.6M | $38.9M | |
| Net Income to Company | $37.4M | $44.3M | $209.2M | -$131.3M | $71.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.4M | $44.3M | $209.2M | -$131.3M | $71.9M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.05 | $1.08 | -$1.67 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.05 | $1.08 | -$1.67 | $0.19 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $379.2M | $104.1M | $192.1M | $144.2M | $359.3M | |
| EBIT | $188.4M | $54M | $87.7M | $44M | $261.8M | |
| Revenue (Reported) | $2.3B | $761.7M | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $213.9M | $41.1M | $119.1M | $242M | $255.8M | |
| Operating Income (Adjusted) | $188.4M | $54M | $87.7M | $44M | $261.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $959.4M | $598.3M | $632.3M | $662.8M | $711.8M | |
| Gross Profit | $698.7M | $494.6M | $514.3M | $591M | $584.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.7M | $318.5M | $352.1M | $326.6M | $314.1M | |
| Other Inc / (Exp) | -$28M | $20.5M | -$23.4M | -$239.2M | $2.9M | |
| Operating Expenses | $546.4M | $400.2M | $428.3M | $402.8M | $386.3M | |
| Operating Income | $152.3M | $94.4M | $86M | $188.2M | $198.4M | |
| Net Interest Expenses | $98.4M | $93.7M | $83.8M | $116.5M | $112.4M | |
| EBT. Incl. Unusual Items | $25.9M | $21.2M | -$21.2M | -$167.7M | $88.9M | |
| Earnings of Discontinued Ops. | -- | $77.4M | $217.4M | -- | -- | |
| Income Tax Expense | $8.3M | $37.2M | -$7.9M | $700K | $31.3M | |
| Net Income to Company | $17.6M | $61.4M | $204.1M | -$168.4M | $57.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.6M | $61.4M | $204.1M | -$168.4M | $57.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.16 | $1.04 | -$1.85 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.16 | $1.04 | -$1.85 | $0.17 | |
| Weighted Average Basic Share | $387.6M | $371M | $355.5M | $328.1M | $325.1M | |
| Weighted Average Diluted Share | $389.3M | $371.7M | $355.5M | $329.4M | $326.8M | |
| EBITDA | $265M | $196.6M | $138.8M | $25M | $273.5M | |
| EBIT | $124.3M | $114.9M | $62.6M | -$51.2M | $201.3M | |
| Revenue (Reported) | $1.7B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Reported) | $152.3M | $94.4M | $86M | $188.2M | $198.4M | |
| Operating Income (Adjusted) | $124.3M | $114.9M | $62.6M | -$51.2M | $201.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $507.6M | $752.1M | $177.6M | $225.7M | $93.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $457.5M | $367.2M | $381.3M | $270.7M | $291.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125.9M | $106.7M | $87.9M | $78.9M | $109.2M | |
| Total Current Assets | $3.2B | $3.2B | $3.4B | $3B | $2.8B | |
| Property Plant And Equipment | $973.1M | $940.5M | $238.2M | $208.4M | $245.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $2.1B | $1.6B | $1.5B | $1.3B | |
| Other Intangibles | $506.4M | $501.5M | $402.4M | $367.2M | $317.6M | |
| Other Long-Term Assets | $35.5M | $40.8M | $1.8B | $57.3M | $49.9M | |
| Total Assets | $6.6B | $6.8B | $7.5B | $5.1B | $4.7B | |
| Accounts Payable | $704.6M | $688.9M | $785.3M | $551.2M | $556.6M | |
| Accrued Expenses | $224.8M | $191.7M | $113.5M | $86.9M | $85.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.3B | $2.1B | $1.7B | $1.6B | |
| Total Current Liabilities | $2.5B | $2.3B | $3B | $2.6B | $2.5B | |
| Long-Term Debt | $1.9B | $1.9B | $1.8B | $205.3M | $202.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.2B | $5.9B | $3.6B | $3.4B | |
| Common Stock | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$31M | -$32.7M | -$24.7M | -$49.5M | -$36.7M | |
| Common Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.6B | $1.5B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7.5B | $5.1B | $4.7B | |
| Cash and Short Terms | $507.6M | $752.1M | $177.6M | $225.7M | $93.5M | |
| Total Debt | $1.9B | $1.9B | $1.9B | $494M | $357M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $631.9M | $148.7M | $110.3M | $132.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $494.1M | $565.3M | $419.9M | $340M | $300M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.3M | $110.9M | $71.8M | $90.6M | $131.7M | |
| Total Current Assets | $3.7B | $3.5B | $3.2B | $2.9B | $2.8B | |
| Property Plant And Equipment | $940.1M | $901.3M | $217.2M | $192.8M | $230.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $2.2B | $1.5B | $1.2B | $1.3B | |
| Other Intangibles | $453M | $466.7M | $372.4M | $310M | $289.6M | |
| Other Long-Term Assets | $44M | $67M | $56.5M | $47.9M | $51.3M | |
| Total Assets | $6.9B | $7.2B | $5.3B | $4.7B | $4.6B | |
| Accounts Payable | $938.1M | $1.1B | $645.6M | $646.4M | $650.8M | |
| Accrued Expenses | $217.4M | $216.3M | $97M | $87.4M | $101.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.4B | $1.7B | $1.7B | $1.5B | |
| Total Current Liabilities | $2.4B | $2.8B | $2.8B | $2.5B | $2.6B | |
| Long-Term Debt | $1.9B | $1.9B | $194.7M | $201.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.7B | $3.8B | $3.4B | $3.3B | |
| Common Stock | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$59.9M | -$28.4M | -$64.3M | -$51M | -$42.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.5B | $1.5B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $6.9B | $7.2B | $5.3B | $4.7B | $4.6B | |
| Cash and Short Terms | $1.3B | $631.9M | $148.7M | $110.3M | $132.1M | |
| Total Debt | $1.9B | $1.9B | $478.3M | $243.7M | $267.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $188.5M | $500K | $66.5M | $241.2M | -$154.1M | |
| Depreciation & Amoritzation | $188.7M | $109.1M | $109.9M | $100.2M | $101.5M | |
| Stock-Based Compensation | $19.6M | $11.8M | $13.2M | $16.6M | $16.5M | |
| Change in Accounts Receivable | -$3M | $42.6M | -$81M | $107.7M | -$66M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $542M | $384.4M | $413.2M | -$455M | $235.4M | |
| Capital Expenditures | $161.6M | $62.8M | $64.2M | $60.9M | $52M | |
| Cash Acquisitions | -$120.7M | -$396.7M | -$519.6M | -$400K | -$103M | |
| Cash From Investing | -$452.4M | -$326.6M | -$1.2B | $2.1B | -$83.5M | |
| Dividends Paid (Ex Special Dividend) | -$164.3M | -$49M | -- | -$22.2M | -$44.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $966.9M | $3.2M | -- | $141.9M | $5.9M | |
| Long-Term Debt Repaid | -$1.8B | -$30.9M | -$23.1M | -$932.5M | -$1.9M | |
| Repurchase of Common Stock | -$119.7M | -$10.2M | -$180.9M | -$182.2M | -$22.2M | |
| Other Financing Activities | -$86.1M | -$266.7M | $376.5M | -$628.3M | -$220M | |
| Cash From Financing | $153.8M | $194.8M | $210.4M | -$1.6B | -$279.9M | |
| Beginning Cash (CF) | $304.7M | $453.4M | $784.3M | $203.4M | $277.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.4M | $332.1M | -$595M | $81.3M | -$128M | |
| Ending Cash (CF) | $560.9M | $784.3M | $203.4M | $277.7M | $158.9M | |
| Levered Free Cash Flow | $380.4M | $321.6M | $349M | -$515.9M | $183.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.1M | -$1M | $217.9M | $12.7M | $28.4M | |
| Depreciation & Amoritzation | $46.5M | $27.4M | $24.3M | $26.4M | $23.8M | |
| Stock-Based Compensation | $3.5M | $3.4M | $3.3M | $4.2M | $3.8M | |
| Change in Accounts Receivable | $88.1M | -$65.1M | -$5M | -$17.8M | -$12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163M | $57.1M | -$125.3M | $73.6M | $121.1M | |
| Capital Expenditures | $27.6M | $15M | $14.3M | $12.9M | $13.1M | |
| Cash Acquisitions | -- | -- | -$400K | -- | -- | |
| Cash From Investing | -$222.3M | -$89.3M | $109.8M | $12.4M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$11.1M | -$11.1M | -$11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5M | -- | $122.7M | -$39.2M | -- | |
| Long-Term Debt Repaid | -$7.7M | -$3.8M | -$612.6M | -$110.4M | -$9.1M | |
| Repurchase of Common Stock | -- | -- | -$50.1M | -$22.2M | -$30M | |
| Other Financing Activities | $381.2M | $57.8M | -$67.2M | -$17.8M | -$47.8M | |
| Cash From Financing | $368.8M | $50.5M | -$618.1M | -$200.2M | -$97.8M | |
| Beginning Cash (CF) | $1B | $637.3M | $832.5M | $272.5M | $128.6M | |
| Foreign Exchange Rate Adjustment | $3.4M | -$9.4M | -$21.3M | -$6.2M | $4.2M | |
| Additions / Reductions | $309.5M | $18.3M | -$633.6M | -$114.2M | $27.8M | |
| Ending Cash (CF) | $1.3B | $659M | $177.6M | $152.1M | $160.6M | |
| Levered Free Cash Flow | $135.4M | $42.1M | -$139.6M | $60.7M | $108M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.4M | $44.3M | $209.2M | -$131.3M | $71.9M | |
| Depreciation & Amoritzation | $190.8M | $50.1M | $104.4M | $100.2M | $97.5M | |
| Stock-Based Compensation | $16.1M | $12.8M | $23.7M | $7.1M | $17.3M | |
| Change in Accounts Receivable | -$11.1M | -$88.5M | $75.4M | $37.8M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.1M | $305.3M | -$404.2M | $225.7M | $278M | |
| Capital Expenditures | $108.3M | $36.1M | $62.4M | $54.9M | $51.2M | |
| Cash Acquisitions | -- | -$474.4M | -$442.3M | -- | -- | |
| Cash From Investing | $215.9M | -$1B | $1.2B | $132.2M | -$40.9M | |
| Dividends Paid (Ex Special Dividend) | -$73.5M | -- | -$11.1M | -$44.4M | -$44.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$28.2M | -$20.3M | -$1.6B | $359.5M | $158.8M | |
| Repurchase of Common Stock | -- | -$191.1M | -- | -- | -- | |
| Other Financing Activities | -$385.8M | $217.8M | $302.1M | -$654.4M | -$324M | |
| Cash From Financing | $65.6M | $43.1M | -$1.3B | -$394M | -$232.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $807.6M | -$577.3M | -$480.8M | -$36.1M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $417.8M | $269.2M | -$466.6M | $170.8M | $226.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.6M | $61.4M | $204.1M | -$168.4M | $57.6M | |
| Depreciation & Amoritzation | $140.7M | $81.7M | $76.2M | $76.2M | $72.2M | |
| Stock-Based Compensation | $11.1M | $12.1M | $22.6M | $13.1M | $13.9M | |
| Change in Accounts Receivable | -$49.4M | -$180.5M | -$24.1M | -$94M | -$36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $431.9M | $352.8M | -$464.6M | $216.1M | $258.7M | |
| Capital Expenditures | $74.3M | $47.6M | $45.8M | $39.8M | $39M | |
| Cash Acquisitions | -- | -$77.7M | -$400K | -- | -- | |
| Cash From Investing | $263.6M | -$415M | $2B | -$32.2M | $10.4M | |
| Dividends Paid (Ex Special Dividend) | -$49M | -- | -$11.1M | -$33.3M | -$33.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $126.8M | -- | -- | |
| Long-Term Debt Repaid | -$22.1M | -$11.5M | -$1.5B | -$251.6M | -$90.9M | |
| Repurchase of Common Stock | -- | -$180.9M | -$132.2M | -$22.2M | -$30M | |
| Other Financing Activities | -$391.1M | $93.4M | $19M | -$7.1M | -$111.1M | |
| Cash From Financing | $88.9M | -$62.8M | -$1.5B | -$312.1M | -$264.3M | |
| Beginning Cash (CF) | $2B | $2.2B | $1.2B | $802M | $438.4M | |
| Foreign Exchange Rate Adjustment | -$13.9M | -$3M | -$27.4M | $2.6M | -$3.1M | |
| Additions / Reductions | $784.4M | -$125M | -$10.8M | -$128.2M | $4.8M | |
| Ending Cash (CF) | $2.8B | $2.1B | $1.2B | $676.4M | $440.1M | |
| Levered Free Cash Flow | $357.6M | $305.2M | -$510.4M | $176.3M | $219.7M | |
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Financial Ratios
KAR
Sector
P/E ratio
108.90x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.63x
1.76x
Price / LTM sales
1.31x
0.97x
Growth Metrics
KAR
Sector
Revenue growth
7.71%
1.77%
Earnings growth
1100%
1.67%
Revenue (5-year growth)
-7.6%
4.31%
Earnings forecast
$0.22
$0.46
Profitability
KAR
Sector
Profitability FY 2023
$777.5M
$434.2M
Return on invested capital
4.45%
5.93%
Return on assets
1.53%
3.69%
Return on equity
5.43%
8.87%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
5
Balance Sheet
KAR
Sector
Total cash
$132.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.7B
$2.1B
Long term debt
$267.8M
$147.8M
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