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Asset logo for symbol CARS
Cars.com
CARS73
$16.84arrow_drop_down2.76%-$0.47
High Growth
Asset logo for symbol CARS
CARS73

$16.84

arrow_drop_down2.76%

Income Statement (CARS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$32.56M$9.51M$12.84M$10.14M$10.41M
EBITDA$60.13M$37.08M$40.20M$36.76M$36.08M
gross Profit$148.04M$92.71M$94.76M$148.68M$143.25M
NET Income$18.71M$11.38M$784.00K$8.34M$4.49M
total Revenue$179.65M$178.89M$180.17M$179.60M$174.33M

Balance Sheet (CARS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$415.40M$440.59M$442.39M$444.05M$398.65M
stockholders Equity$502.42M$496.89M$481.45M$492.10M$483.01M
total Assets$1.11B$1.12B$1.14B$1.17B$1.10B
total Debt$464.97M$469.67M$473.75M$483.24M$447.74M
total Liabilities$616.08M$623.65M$661.68M$680.34M$620.17M

Cash Flow (CARS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$26.83M-$29.15M-$35.20M$26.88M-$9.91M
free Cash Flow$65.89M$27.12M$27.45M$39.83M$30.39M
investing Cash Flow-----$5.00M
operating Cash Flow$55.66M$33.38M$33.46M$45.14M$35.39M

Cars.com (CARS) Financials

Cars.com Inc (CARS) is a leading online marketplace for buying and selling new and used cars. The company's financials provide valuable insights into its performance and financial health. The income statement shows the company's revenue, expenses, and net income. In the case of Cars.com Inc, the income statement shows that the company generated a total revenue of X in the current year. The gross profit for the company was Y, which is calculated by subtracting the cost of goods sold from the total revenue. The net income from stockholders was Z, indicating the amount of profit the company earned for its shareholders.
Earnings before interest and taxes (EBIT) is another important financial metric for evaluating Cars.com Inc's performance. It measures the profitability of the company before taking into account interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides an even clearer picture of the company's profitability by excluding non-cash expenses like depreciation and amortization. These metrics help investors and analysts assess the company's operational efficiency and profitability. For Cars.com Inc, the EBIT was A, and the EBITDA was B in the current year.
Moving on to the balance sheet, it shows the company's assets, liabilities, and stockholders' equity. Total assets for Cars.com Inc amounted to C, and total liabilities were D. The stockholders' equity, which is the residual interest in the assets of the company after deducting liabilities, was E. This indicates the company's net worth or the value of the shareholders' investment in the company. Cars.com Inc also has total debt of F, which includes both short-term and long-term liabilities. Net debt, which is the difference between total debt and cash equivalents, provides an indication of the company's financial position.
Cash flow statement provides insights into the company's cash flow from operating, investing, and financing activities. Operating cash flow, which represents the cash generated from the company's core operations, was G. Investing cash flow, which includes cash flows from buying or selling assets, was H. Financing cash flow, which represents the cash flow from debt and equity financing, was I. Free cash flow, which is the amount of cash left after deducting capital expenditures from operating cash flow, was J. These metrics help in assessing the company's ability to generate and manage cash effectively.
In conclusion, Cars.com Inc's financials provide a comprehensive overview of its performance and financial health. The income statement shows the company's revenue, expenses, and net income. EBIT and EBITDA provide insights into the company's profitability. The balance sheet reveals the company's assets, liabilities, and stockholders' equity. Cash flow statement provides information on the company's cash flow from operating, investing, and financing activities. Analyzing these financials helps investors and analysts in evaluating the company's performance and making informed investment decisions.
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