CAR Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . CAR GROUP LIMITED
CAR Stock   41.50  0.49  1.17%   
CAR GROUP financial statements provide useful quarterly and yearly information to potential CAR GROUP LIMITED investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CAR GROUP financial statements helps investors assess CAR GROUP's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CAR GROUP's valuation are summarized below:
Gross Profit
424.2 M
Profit Margin
0.2275
Market Capitalization
15.9 B
Enterprise Value Revenue
15.2029
Revenue
1.1 B
There are currently ninety-five fundamental signals for CAR GROUP LIMITED that can be evaluated and compared over time across rivals. All traders should validate CAR GROUP's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

CAR GROUP Total Revenue

1.15 Billion

Check CAR GROUP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAR GROUP's main balance sheet or income statement drivers, such as Interest Expense of 90.3 M, Total Revenue of 1.2 B or Gross Profit of 808.3 M, as well as many indicators such as . CAR financial statements analysis is a perfect complement when working with CAR GROUP Valuation or Volatility modules.
  
This module can also supplement various CAR GROUP Technical models . Check out the analysis of CAR GROUP Correlation against competitors.

CAR GROUP Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B1.5 B
Slightly volatile
Total Current Liabilities268.6 M255.8 M119.7 M
Slightly volatile
Total Stockholder Equity3 B2.9 B880.5 M
Slightly volatile
Other Liabilities31.4 M30 M17.4 M
Slightly volatile
Retained Earnings726.4 M691.8 M255.3 M
Slightly volatile
Accounts Payable32.3 M30.7 M14.1 M
Slightly volatile
Cash323.7 M308.3 M116.8 M
Slightly volatile
Other Assets47.5 M45.2 M18 M
Slightly volatile
Long Term Debt1.3 B1.3 B455.6 M
Slightly volatile
Net Receivables153.8 M146.4 M57.7 M
Slightly volatile
Inventory3.2 M3.1 M2.5 M
Slightly volatile
Total Liabilities1.8 B1.7 B625 M
Slightly volatile
Deferred Long Term Liabilities5.9 M5.8 M6.5 M
Slightly volatile
Long Term Investments21.6 M22.7 M192.6 M
Very volatile
Short and Long Term Debt51 M35.5 M77.2 M
Slightly volatile
Total Current Assets528.8 M503.6 M199 M
Slightly volatile
Short Term Debt33.5 M46.1 M38 M
Very volatile
Common Stock2.6 B2.5 B664.2 M
Slightly volatile
Property Plant Equipment42.2 M71.9 M46.1 M
Pretty Stable
Intangible Assets1 B974.7 M554 M
Slightly volatile
Good Will3.2 B3.1 B845.2 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.3 B489.5 M
Slightly volatile
Property Plant And Equipment Net32.1 M58.6 M32.9 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.3 B
Slightly volatile
Cash And Short Term Investments323.7 M308.3 M117.7 M
Slightly volatile
Common Stock Total Equity101 M172.3 M112.8 M
Slightly volatile
Common Stock Shares Outstanding290.3 M377.7 M267.8 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.7 B1.5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B492.9 M
Slightly volatile
Property Plant And Equipment Gross175 M166.7 M61.4 M
Slightly volatile
Current Deferred Revenue9 M17.9 M8.5 M
Slightly volatile
Long Term Debt Total1.5 B1.4 B502 M
Slightly volatile
Net Invested Capital4.4 B4.2 B1.4 B
Slightly volatile
Cash And Equivalents41.2 M43.4 M87.9 M
Pretty Stable
Capital Stock1.2 B2.5 B602.8 M
Slightly volatile
Capital Lease Obligations47.9 M40.3 M59.7 M
Slightly volatile

CAR GROUP Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.2 B1.1 B456.7 M
Slightly volatile
Gross Profit808.3 M769.8 M350.7 M
Slightly volatile
Operating Income433.7 M413.1 M194.1 M
Slightly volatile
EBIT452.2 M430.7 M225.3 M
Slightly volatile
Cost Of Revenue345.4 M328.9 M106.7 M
Slightly volatile
Total Operating Expenses374.6 M356.7 M152.1 M
Slightly volatile
Selling General Administrative178.1 M169.6 M60.6 M
Slightly volatile
Research Development5.3 M7.5 M6 M
Slightly volatile
Depreciation And Amortization162.5 M154.8 M41.6 M
Slightly volatile
Selling And Marketing Expenses196.4 M187.1 M91 M
Slightly volatile
Other Operating Expenses719.9 M685.6 M258.4 M
Slightly volatile
EBITDA614.8 M585.5 M270.6 M
Slightly volatile
Tax Provision59.9 M83.6 M51.6 M
Slightly volatile
Interest Income8.1 M14.5 M6.4 M
Slightly volatile
Reconciled Depreciation162.5 M154.8 M43.9 M
Slightly volatile

CAR GROUP Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation162.5 M154.8 M33.4 M
Slightly volatile
Capital Expenditures106.9 M101.8 M29.5 M
Slightly volatile
Total Cash From Operating Activities437 M416.2 M176.3 M
Slightly volatile
End Period Cash Flow323.7 M308.3 M117.7 M
Slightly volatile
Free Cash Flow330.1 M314.4 M148.9 M
Slightly volatile
Begin Period Cash Flow208.6 M198.7 M91.6 M
Slightly volatile
Issuance Of Capital Stock647.9 K682 K155 M
Slightly volatile

CAR Fundamental Market Drivers

Forward Price Earnings45.8716
Cash And Short Term Investments308.3 M

About CAR GROUP Financial Statements

CAR GROUP shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CAR GROUP investors may analyze each financial statement separately, they are all interrelated. The changes in CAR GROUP's assets and liabilities, for example, are also reflected in the revenues and expenses on on CAR GROUP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.9 M9 M
Total Revenue1.1 B1.2 B
Cost Of Revenue328.9 M345.4 M

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Additional Tools for CAR Stock Analysis

When running CAR GROUP's price analysis, check to measure CAR GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CAR GROUP is operating at the current time. Most of CAR GROUP's value examination focuses on studying past and present price action to predict the probability of CAR GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAR GROUP's price. Additionally, you may evaluate how the addition of CAR GROUP to your portfolios can decrease your overall portfolio volatility.
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