Cars Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cars Inc
CARS Stock  USD 18.90  0.43  2.33%   
Cars financial statements provide useful quarterly and yearly information to potential Cars Inc 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 Cars financial statements helps investors assess Cars' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cars' valuation are summarized below:
Gross Profit
449.9 M
Profit Margin
0.0546
Market Capitalization
1.2 B
Enterprise Value Revenue
2.2429
Revenue
718.3 M
There are over one hundred nineteen available fundamental signals for Cars Inc, which can be analyzed over time and compared to other ratios. All traders should validate Cars' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Cars Total Revenue

655.31 Million

Check Cars financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cars' main balance sheet or income statement drivers, such as Depreciation And Amortization of 92.1 M, Interest Expense of 21.5 M or Selling General Administrative of 114.9 M, as well as many indicators such as Price To Sales Ratio of 2.84, Dividend Yield of 0.18 or PTB Ratio of 2.7. Cars financial statements analysis is a perfect complement when working with Cars Valuation or Volatility modules.
  
Check out the analysis of Cars Correlation against competitors.

Cars Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding56.2 M68.2 M69.5 M
Slightly volatile
Total Assets1.5 B1.2 B2.1 B
Slightly volatile
Other Current Liabilities56 M98 M41.3 M
Slightly volatile
Total Current Liabilities111.8 M145.7 M107.2 M
Very volatile
Total Stockholder Equity467.5 M492.1 M1.5 B
Slightly volatile
Other Liabilities84.7 M44.7 M104.7 M
Slightly volatile
Property Plant And Equipment Net39.2 M43.9 M31.2 M
Slightly volatile
Current Deferred Revenue15.5 M17 M20.5 M
Slightly volatile
Accounts Payable14.4 M22.3 M12.9 M
Slightly volatile
Cash27.1 M39.2 M18.3 M
Slightly volatile
Non Current Assets Total1.4 B994 M1.9 B
Slightly volatile
Other Assets8.9 M8.5 M3.7 M
Slightly volatile
Cash And Short Term Investments27.1 M39.2 M18.3 M
Slightly volatile
Net Receivables114 M125.4 M107.2 M
Very volatile
Liabilities And Stockholders Equity1.5 B1.2 B2.1 B
Slightly volatile
Non Current Liabilities Total540.5 M534.6 M396.2 M
Slightly volatile
Inventory7.6 M12.6 M4.7 M
Slightly volatile
Other Current Assets8.7 M13.9 M12 M
Slightly volatile
Other Stockholder Equity1.2 B1.5 B791.9 M
Slightly volatile
Total Liabilities652.3 M680.3 M503.4 M
Slightly volatile
Long Term Investments18 M21 M14.9 M
Slightly volatile
Property Plant And Equipment Gross138.2 M131.6 M52.2 M
Slightly volatile
Total Current Assets156.1 M178.4 M139.6 M
Slightly volatile
Short Term Debt22.3 M25.5 M38.5 M
Slightly volatile
Intangible Assets985.4 M669.2 M1.3 B
Slightly volatile
Common Stock626 K659 K1.1 B
Slightly volatile
Property Plant Equipment40.2 M52 M33 M
Slightly volatile
Non Current Liabilities Other44 M65.7 M24.9 M
Slightly volatile
Short and Long Term Debt Total447.9 M483.2 M561 M
Slightly volatile
Long Term Debt432.6 M460.1 M541.2 M
Slightly volatile
Common Stock Total Equity546 K595.8 K683.3 K
Slightly volatile
Long Term Debt Total443.4 M412.4 M538.8 M
Slightly volatile
Capital Surpluse1.7 B1.7 B1.5 B
Slightly volatile
Deferred Long Term Liabilities26.6 M28 M109.7 M
Slightly volatile
Net Invested Capital1.1 B975.4 M1.8 B
Slightly volatile
Short and Long Term Debt15.2 M23.1 M19.8 M
Slightly volatile
Net Working Capital38.3 M32.7 M49.4 M
Pretty Stable
Capital Stock538.4 K659 K669.4 K
Slightly volatile

Cars Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization92.1 M101 M69.4 M
Slightly volatile
Selling General Administrative114.9 M76.8 M142.3 M
Slightly volatile
Selling And Marketing Expenses232.9 M235.5 M208.1 M
Slightly volatile
Total Revenue655.3 M689.2 M564.2 M
Slightly volatile
Gross Profit537.4 M567 M456.4 M
Slightly volatile
Other Operating Expenses503.6 M635.1 M436 M
Slightly volatile
Operating Income92.7 M54.1 M104.7 M
Very volatile
Cost Of Revenue117.9 M122.2 M107.8 M
Pretty Stable
Total Operating Expenses322.9 M512.9 M384.2 M
Very volatile
Discontinued Operations455.2 M512.1 M557.6 M
Slightly volatile
Extraordinary Items68.7 M72.3 M241.9 M
Slightly volatile
Research Development88.3 M99.6 M78.3 M
Slightly volatile
Interest Income26 M35.4 M20.7 M
Slightly volatile
Reconciled Depreciation113.1 M101 M96.9 M
Slightly volatile
Non Recurring752 M1 B608.4 M
Slightly volatile

Cars Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.7 M28.5 M13.8 M
Slightly volatile
Free Cash Flow102.8 M115.8 M122.5 M
Very volatile
Begin Period Cash Flow26.6 M31.7 M23.3 M
Slightly volatile
Depreciation92.1 M101 M69.4 M
Slightly volatile
Capital Expenditures18.3 M20.9 M15.5 M
Slightly volatile
Total Cash From Operating Activities116.1 M136.7 M137.8 M
Very volatile
End Period Cash Flow28.6 M39.2 M28.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.841.83713.0124
Slightly volatile
Dividend Yield0.180.280.2311
Slightly volatile
PTB Ratio2.72.57281.4452
Slightly volatile
Days Sales Outstanding68.2766.399168.3379
Slightly volatile
Book Value Per Share7.07.373321.538
Slightly volatile
Free Cash Flow Yield0.07540.09150.085
Slightly volatile
Operating Cash Flow Per Share2.292.04852.0065
Slightly volatile
Stock Based Compensation To Revenue0.03270.04130.0248
Pretty Stable
Capex To Depreciation0.30.20680.3924
Slightly volatile
PB Ratio2.72.57281.4452
Slightly volatile
EV To Sales3.252.48143.2355
Slightly volatile
Free Cash Flow Per Share2.021.73561.7828
Pretty Stable
ROIC0.380.3630.1602
Pretty Stable
Inventory Turnover9.9912.359.1676
Slightly volatile
Days Of Inventory On Hand19.923.9416.1867
Slightly volatile
Payables Turnover10.045.49019.3541
Slightly volatile
Sales General And Administrative To Revenue0.110.11140.2606
Slightly volatile
Average Inventory5.4 M5.1 M3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0960.120.1153
Slightly volatile
Capex To Revenue0.02210.03030.0268
Pretty Stable
Cash Per Share0.620.58730.2825
Slightly volatile
POCF Ratio11.539.260511.7713
Slightly volatile
Interest Coverage1.591.6697.506
Slightly volatile
Payout Ratio2.742.612.1979
Slightly volatile
Capex To Operating Cash Flow0.0960.15270.1141
Slightly volatile
PFCF Ratio13.0410.929913.2067
Slightly volatile
Days Payables Outstanding35.7866.482842.186
Slightly volatile
EV To Operating Cash Flow9.3412.508413.2103
Slightly volatile
EV To Free Cash Flow10.714.763314.938
Pretty Stable
Intangibles To Total Assets0.950.69620.879
Slightly volatile
Current Ratio1.151.22431.3458
Pretty Stable
Receivables Turnover4.775.49715.4521
Slightly volatile
Graham Number16.317.158344.0423
Slightly volatile
Shareholders Equity Per Share7.07.373321.538
Slightly volatile
Debt To Equity0.780.9820.7099
Slightly volatile
Capex Per Share0.190.31290.2184
Slightly volatile
Revenue Per Share6.8610.32617.9111
Slightly volatile
Interest Debt Per Share9.477.72648.498
Pretty Stable
Debt To Assets0.310.41220.3231
Slightly volatile
Short Term Coverage Ratios11.265.91129.7274
Very volatile
Operating Cycle65.5766.399181.4219
Pretty Stable
Price Book Value Ratio2.72.57281.4452
Slightly volatile
Days Of Payables Outstanding35.7866.482842.186
Slightly volatile
Dividend Payout Ratio2.742.612.1979
Slightly volatile
Price To Operating Cash Flows Ratio11.539.260511.7713
Slightly volatile
Price To Free Cash Flows Ratio13.0410.929913.2067
Slightly volatile
Operating Profit Margin0.07460.07850.1826
Very volatile
Company Equity Multiplier1.582.38251.7796
Slightly volatile
Long Term Debt To Capitalization0.370.48320.3679
Slightly volatile
Total Debt To Capitalization0.370.49550.3747
Slightly volatile
Return On Capital Employed0.050.05270.051
Slightly volatile
Debt Equity Ratio0.780.9820.7099
Slightly volatile
Ebit Per Revenue0.07460.07850.1826
Very volatile
Quick Ratio1.111.22431.3091
Pretty Stable
Dividend Paid And Capex Coverage Ratio8.816.54737.1505
Pretty Stable
Net Income Per E B T4.526.54193.4127
Very volatile
Cash Ratio0.210.26890.2055
Slightly volatile
Operating Cash Flow Sales Ratio0.260.19840.253
Slightly volatile
Days Of Inventory Outstanding19.923.9416.1867
Slightly volatile
Days Of Sales Outstanding68.2766.399168.3379
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.970.84730.8903
Pretty Stable
Cash Flow Coverage Ratios0.290.28290.288
Slightly volatile
Price To Book Ratio2.72.57281.4452
Slightly volatile
Fixed Asset Turnover21.2415.715821.4931
Slightly volatile
Capital Expenditure Coverage Ratio11.236.547310.3877
Slightly volatile
Price Cash Flow Ratio11.539.260511.7713
Slightly volatile
Debt Ratio0.310.41220.3231
Slightly volatile
Cash Flow To Debt Ratio0.290.28290.288
Slightly volatile
Price Sales Ratio2.841.83713.0124
Slightly volatile
Asset Turnover0.30.58780.3273
Slightly volatile
Gross Profit Margin0.660.82270.7918
Pretty Stable
Price Fair Value2.72.57281.4452
Slightly volatile

Cars Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.8 B1.9 B
Slightly volatile
Enterprise Value2.1 B2.2 B2 B
Slightly volatile

Cars Fundamental Market Drivers

Forward Price Earnings8.15
Cash And Short Term Investments39.2 M

Cars Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cars Financial Statements

Cars 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 Cars investors may analyze each financial statement separately, they are all interrelated. The changes in Cars' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cars' 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 M15.5 M
Total Revenue689.2 M655.3 M
Cost Of Revenue122.2 M117.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.11  0.11 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.03  0.02 
Revenue Per Share 10.33  6.86 
Ebit Per Revenue 0.08  0.07 

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Additional Tools for Cars Stock Analysis

When running Cars' price analysis, check to measure Cars' 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 Cars is operating at the current time. Most of Cars' value examination focuses on studying past and present price action to predict the probability of Cars' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cars' price. Additionally, you may evaluate how the addition of Cars to your portfolios can decrease your overall portfolio volatility.
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