KAR Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . KAR Auction Services
KAR Stock  USD 19.92  0.08  0.40%   
KAR Auction financial statements provide useful quarterly and yearly information to potential KAR Auction Services 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 KAR Auction financial statements helps investors assess KAR Auction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KAR Auction's valuation are summarized below:
Gross Profit
685.1 M
Profit Margin
0.0426
Market Capitalization
2.1 B
Enterprise Value Revenue
1.3629
Revenue
1.7 B
There are over one hundred nineteen available fundamental ratios for KAR Auction, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check KAR Auction's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to drop to about 1.4 B. In addition to that, Enterprise Value is likely to drop to about 3 B

KAR Auction Total Revenue

2.47 Billion

Check KAR Auction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KAR Auction's main balance sheet or income statement drivers, such as Depreciation And Amortization of 145.9 M, Interest Expense of 115.3 M or Total Revenue of 2.5 B, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0261 or PTB Ratio of 0.82. KAR financial statements analysis is a perfect complement when working with KAR Auction Valuation or Volatility modules.
  
Check out the analysis of KAR Auction Correlation against competitors.

KAR Auction Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B4.7 B5.9 B
Slightly volatile
Short and Long Term Debt Total406 M427.4 M1.8 B
Slightly volatile
Other Current Liabilities1.6 B1.7 B1.7 B
Slightly volatile
Total Current Liabilities2 B2.5 B2 B
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Other Liabilities65.4 M68.9 M282.4 M
Pretty Stable
Property Plant And Equipment Net233.4 M245.7 M706.1 M
Slightly volatile
Net Debt317.2 M333.9 M1.6 B
Slightly volatile
Accounts Payable571.8 M556.6 M571.6 M
Slightly volatile
Cash88.8 M93.5 M241.6 M
Pretty Stable
Non Current Assets Total2.7 B1.9 B3.3 B
Slightly volatile
Non Currrent Assets Other2.9 M3 M92.4 M
Slightly volatile
Other Assets62.6 M65.9 M158 M
Pretty Stable
Long Term Debt192.3 M202.4 M1.7 B
Slightly volatile
Cash And Short Term Investments88.8 M93.5 M241.6 M
Pretty Stable
Net Receivables2 B2.6 B2.1 B
Slightly volatile
Good Will2 B1.3 B1.9 B
Pretty Stable
Common Stock Total Equity1 M990 K1.3 M
Slightly volatile
Common Stock Shares Outstanding141.4 M109.1 M131.5 M
Pretty Stable
Short Term Investments16 M22.3 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B4.7 B5.9 B
Slightly volatile
Non Current Liabilities Total292.6 M308 M2.1 B
Slightly volatile
Inventory0.951.025 M
Slightly volatile
Other Current Assets159.1 M174.6 M153.8 M
Slightly volatile
Other Stockholder Equity955.2 M738.2 M1.2 B
Slightly volatile
Total Liabilities4.5 B3.4 B4.3 B
Pretty Stable
Property Plant And Equipment Gross594.4 M432.9 M742.7 M
Pretty Stable
Total Current Assets2.5 B2.8 B2.5 B
Slightly volatile
Short Term Debt174.8 M166.5 M78.6 M
Slightly volatile
Intangible Assets518.8 M317.6 M663.5 M
Slightly volatile
Common Stock1 M990 K1.3 M
Slightly volatile
Property Plant Equipment105.7 M111.2 M635.4 M
Slightly volatile
Long Term Debt Total175.5 M184.8 M1.6 B
Slightly volatile
Capital Surpluse990.7 M669.4 M1.2 B
Slightly volatile
Deferred Long Term Liabilities46.2 M48.6 M211.9 M
Slightly volatile
Non Current Liabilities Other13.6 M14.3 M166 M
Very volatile
Short and Long Term Debt146.9 M154.6 M522.6 M
Pretty Stable
Long Term Investments3.1 M6 M3 M
Slightly volatile
Cash And Equivalents386.4 M259.6 M287.7 M
Slightly volatile
Net Invested Capital3.3 B1.7 B4.7 B
Slightly volatile
Net Working Capital481.6 M363.1 M662.2 M
Slightly volatile
Capital Stock1 M1.1 M102.4 M
Slightly volatile
Capital Lease Obligations66.9 M70.4 M297.4 M
Slightly volatile
Warrants642.8 M704.4 M573.2 M
Slightly volatile
Accumulated Depreciation477.1 M536.8 M584.5 M
Slightly volatile

KAR Auction Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization145.9 M101.5 M181.4 M
Slightly volatile
Interest Expense115.3 M155.8 M135.8 M
Very volatile
Total Revenue2.5 B1.6 B2.4 B
Pretty Stable
Gross Profit1.1 B777.5 M1 B
Pretty Stable
Other Operating Expenses2.2 B1.7 B2.1 B
Pretty Stable
EBIT8.8 M9.3 M280 M
Slightly volatile
EBITDA105.3 M110.8 M458.1 M
Slightly volatile
Cost Of Revenue1.4 B867.6 M1.3 B
Pretty Stable
Total Operating Expenses753.8 M782.7 M717.1 M
Slightly volatile
Selling General Administrative549.3 M430.4 M520.1 M
Slightly volatile
Net Income Applicable To Common Shares166.4 M277.4 M166.1 M
Slightly volatile
Tax Provision7.9 M8.3 M75.7 M
Slightly volatile
Interest Income108.8 M98.6 M116.8 M
Slightly volatile
Discontinued Operations116.2 M191.3 M163.5 M
Slightly volatile
Reconciled Depreciation148.5 M101.5 M220 M
Slightly volatile
Extraordinary Items110.5 M191.3 M163.1 M
Slightly volatile

KAR Auction Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.6 M16.5 M21.6 M
Pretty Stable
Depreciation149 M101.5 M185.9 M
Pretty Stable
Capital Expenditures49.4 M52 M108.1 M
Pretty Stable
End Period Cash Flow288.6 M158.9 M273.8 M
Slightly volatile
Begin Period Cash Flow292.1 M277.7 M267.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.98220.7454
Slightly volatile
Dividend Yield0.02610.02750.0436
Pretty Stable
PTB Ratio0.820.83311.0997
Pretty Stable
Days Sales Outstanding600571352
Slightly volatile
Book Value Per Share9.2712.163211.9789
Slightly volatile
Stock Based Compensation To Revenue0.00970.010.0095
Pretty Stable
Capex To Depreciation0.460.51230.5777
Pretty Stable
PB Ratio0.820.83311.0997
Pretty Stable
EV To Sales1.681.18511.5351
Pretty Stable
Inventory Turnover46.4448.4459.738
Very volatile
Days Of Inventory On Hand7.417.88.7612
Pretty Stable
Payables Turnover2.881.55872.4293
Slightly volatile
Sales General And Administrative To Revenue0.220.19440.2022
Pretty Stable
Capex To Revenue0.05290.03160.0477
Slightly volatile
Cash Per Share1.550.8571.9253
Slightly volatile
Days Payables Outstanding120234159
Slightly volatile
Intangibles To Total Assets0.480.33620.4381
Slightly volatile
Net Debt To EBITDA5.473.01354.2579
Pretty Stable
Current Ratio1.441.14651.2894
Slightly volatile
Receivables Turnover0.610.63921.1853
Slightly volatile
Graham Number24.9623.769115.7768
Slightly volatile
Shareholders Equity Per Share9.5417.777312.3712
Slightly volatile
Debt To Equity0.170.18411.1873
Slightly volatile
Capex Per Share0.670.47660.842
Very volatile
Revenue Per Share13.9515.078817.6538
Pretty Stable
Interest Debt Per Share4.474.700314.5996
Slightly volatile
Debt To Assets0.07180.07550.3019
Slightly volatile
Enterprise Value Over EBITDA18.4817.59639.6796
Slightly volatile
Operating Cycle753571370
Slightly volatile
Price Book Value Ratio0.820.83311.0997
Pretty Stable
Days Of Payables Outstanding120234159
Slightly volatile
Company Equity Multiplier4.222.43693.771
Slightly volatile
Long Term Debt To Capitalization0.08980.09450.4742
Slightly volatile
Total Debt To Capitalization0.150.15550.4935
Slightly volatile
Debt Equity Ratio0.170.18411.1873
Slightly volatile
Quick Ratio1.21.14651.2556
Slightly volatile
Net Income Per E B T0.761.05190.6816
Very volatile
Cash Ratio0.03580.03770.1344
Slightly volatile
Cash Conversion Cycle587337208
Slightly volatile
Days Of Inventory Outstanding7.417.88.7612
Pretty Stable
Days Of Sales Outstanding600571352
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.77910.7132
Slightly volatile
Price To Book Ratio0.820.83311.0997
Pretty Stable
Fixed Asset Turnover7.036.69563.7901
Slightly volatile
Enterprise Value Multiple18.4817.59639.6796
Slightly volatile
Debt Ratio0.07180.07550.3019
Slightly volatile
Price Sales Ratio0.540.98220.7454
Slightly volatile
Asset Turnover0.440.34810.3993
Very volatile
Gross Profit Margin0.340.47260.4287
Slightly volatile
Price Fair Value0.820.83311.0997
Pretty Stable

KAR Auction Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.2 B1.9 B
Slightly volatile
Enterprise Value3 B4.3 B3.9 B
Slightly volatile

KAR Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments93.5 M

KAR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th 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 KAR Auction Financial Statements

KAR Auction 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 KAR Auction investors may analyze each financial statement separately, they are all interrelated. The changes in KAR Auction's assets and liabilities, for example, are also reflected in the revenues and expenses on on KAR Auction'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 Revenue135.7 M142.5 M
Total Revenue1.6 B2.5 B
Cost Of Revenue867.6 M1.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.03  0.05 
Revenue Per Share 15.08  13.95 

Pair Trading with KAR Auction

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KAR Auction position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KAR Auction will appreciate offsetting losses from the drop in the long position's value.

Moving together with KAR Stock

  0.86DRVN Driven Brands HoldingsPairCorr

Moving against KAR Stock

  0.71PFMT Performant FinancialPairCorr
  0.62CVEO Civeo CorpPairCorr
  0.6W WayfairPairCorr
  0.6GP GreenPower MotorPairCorr
  0.54DIBS 1StdibsComPairCorr
The ability to find closely correlated positions to KAR Auction could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KAR Auction when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KAR Auction - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KAR Auction Services to buy it.
The correlation of KAR Auction is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KAR Auction moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KAR Auction Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KAR Auction can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for KAR Stock Analysis

When running KAR Auction's price analysis, check to measure KAR Auction'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 KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY