Adjustments for Non-Cash Items (USD, M)

Stock-Based Compensation (USD, M)

Changes in Working Capital (USD, M)

Capital Expenditures (CapEx) (USD, M)

Proceeds from / Repayments of Debt (USD, M)

Share Repurchases (USD, M)

Dividend Payments (USD, M)

Net Change in Cash (USD, M)

486cadda842e8bf920bf39aab51d23e423fc5c053ad7fedfd6c74afaeb15e0fb

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Net income (loss) [USD, millions]

Net income from discontinued operations [USD, millions]

Depreciation and amortization [USD, millions]

Provision for credit losses [USD, millions]

Amortization of debt issuance costs [USD, millions]

Stock-based compensation [USD, millions]

Other non-cash, net [USD, millions]

Net cash provided by operating activities - continuing operations [USD, millions]

Net cash used by operating activities - discontinued operations [USD, millions]

Net increase (decrease) in finance receivables held for investment [USD, millions]

Purchases of property, equipment and computer software [USD, millions]

Investments in securities [USD, millions]

Proceeds from the sale of property and equipment [USD, millions]

Net cash provided by (used by) investing activities - continuing operations [USD, millions]

Net cash provided by investing activities - discontinued operations [USD, millions]

Net increase (decrease) in book overdrafts [USD, millions]

Net borrowings from (repayments of) lines of credit [USD, millions]

Net increase (decrease) in obligations collateralized by finance receivables [USD, millions]

Payments for debt issuance costs/amendments [USD, millions]

Payments on finance leases [USD, millions]

Issuance of common stock under stock plans [USD, millions]

Tax withholding payments for vested RSUs [USD, millions]

Repurchase and retirement of common stock [USD, millions]

Dividends paid on Series A Preferred Stock [USD, millions]

Net cash used by financing activities - continuing operations [USD, millions]

Net cash provided by financing activities - discontinued operations [USD, millions]

Net change in cash balances of discontinued operations [USD, millions]

Effect of exchange rate changes on cash [USD, millions]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, millions]

Cash paid for interest, net of proceeds from interest rate derivatives [USD, millions]

Cash paid for taxes, net of refunds - continuing operations [USD, millions]

Cash paid for taxes, net of refunds - discontinued operations [USD, millions]

Deferred income taxes [USD, millions]

Trade receivables and other assets [USD, millions]

Accounts payable and accrued expenses [USD, millions]

Cash, cash equivalents and restricted cash at beginning of period [USD, millions]

Cash, cash equivalents and restricted cash at end of period [USD, millions]

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Auction fees (USD, millions)

Service revenue (USD, millions)

Purchased vehicle sales (USD, millions)

Finance revenue (USD, millions)

Total operating revenues (USD, millions)

Cost of services (exclusive of depreciation and amortization) (USD, millions)

Finance interest expense (USD, millions)

Provision for credit losses (USD, millions)

Selling, general and administrative (USD, millions)

Depreciation and amortization (USD, millions)

Total operating expenses (USD, millions)

Operating profit (loss) (USD, millions)

Interest expense (USD, millions)

Other (income) expense, net (USD, millions)

Income (loss) from continuing operations before income taxes (USD, millions)

Income taxes (USD, millions)

Income (loss) from continuing operations (USD, millions)

Income from discontinued operations, net of income taxes (USD, millions)

Net income (loss) (USD, millions)

Income from continuing operations per share - Basic (USD)

Income from continuing operations per share - Diluted (USD)

Net income (loss) per share - Basic (USD)

Net income (loss) per share - Diluted (USD)

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Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Trade receivables, net of allowances (USD, millions)

Finance receivables, net of allowances (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Customer relationships, net of accumulated amortization (USD, millions)

Other intangible assets, net of accumulated amortization (USD, millions)

Operating lease right-of-use assets (USD, millions)

Property and equipment, net of accumulated depreciation (USD, millions)

Other assets (USD, millions)

Total other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued employee benefits and compensation expenses (USD, millions)

Accrued interest (USD, millions)

Other accrued expenses (USD, millions)

Income taxes payable (USD, millions)

Obligations collateralized by finance receivables (USD, millions)

Current maturities of debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred income tax liabilities (USD, millions)

Operating lease liabilities (USD, millions)

Other liabilities (USD, millions)

Total non-current liabilities (USD, millions)

Temporary equity (USD, millions)

Stockholders' equity (USD, millions)

Total liabilities, temporary equity and stockholders' equity (USD, millions)

51a89cf67f417dbb1fb7378851b2dfb25db67f43cff92c2994fb1bc68de29b22

Marketplace

- Auction Fees

- Service Revenue

- Purchased Vehicle Sales

Finance

- Finance Revenue

Total Revenue

84db0d6713999e02d0ea3df034e34e713a3098d7c42b39e117e262f49db9d239

United States

Foreign

- Canada

- Continental Europe

- U.K.

96c259f29611993490e9ac445b5ae42cc3752824053daebaffd76077fa42590e

Openlane Inc (KAR)

Financials