OPENLANE INC (KAR)
US48238T1097 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 105.20M | 93.50M | 225.70M | 177.60M | 752.10M | |||
| Receivables | 2.68B | 2.57B | 2.67B | 2.89B | 2.26B | |||
| Other Current Assets | 169.40M | 174.60M | 130.90M | 326.90M | 166.90M | |||
| Total Current Assets | 2.96B | 2.84B | 3.02B | 3.39B | 3.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 236.50M | 245.70M | 208.40M | 238.20M | 940.50M | |||
| Goodwill | 1.27B | 1.27B | 1.46B | 1.60B | 2.14B | |||
| Intangibles | 307.60M | 317.60M | 367.20M | 402.40M | 501.50M | |||
| Other Non-Current Assets | 50.00M | 49.90M | 57.30M | 1.82B | 40.80M | |||
| Total Non-Current Assets | 1.86B | 1.88B | 2.10B | 4.06B | 3.62B | |||
| TOTAL ASSETS | 4.82B | 4.73B | 5.12B | 7.45B | 6.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.40M | 155.50M | 290.60M | 19.90M | 33.30M | |||
| Accrued Expenses | 107.00M | 125.00M | 116.90M | 142.20M | 264.00M | |||
| Accounts Payable | 744.10M | 556.60M | 551.20M | 785.30M | 688.90M | |||
| Other Current Liabilities | 1.60B | 1.64B | 1.68B | 2.06B | 1.26B | |||
| Total Current Liabilities | 2.57B | 2.48B | 2.64B | 3.01B | 2.25B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 200.50M | 202.40M | 206.20M | 1.85B | 1.86B | |||
| Deferred Taxes/Income | 19.30M | 20.90M | 54.00M | 55.90M | 128.60M | |||
| Other Non-Current Liabilities | 82.20M | 84.70M | 85.60M | 428.90M | 392.10M | |||
| Total Non-Current Liabilities | 302.00M | 308.00M | 345.80M | 2.34B | 2.38B | |||
| TOTAL LIABILITIES | 2.88B | 2.79B | 2.99B | 5.35B | 4.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 631.80M | 624.40M | 822.90M | 625.70M | 600.70M | |||
| Additional Paid In Capital | 743.50M | 738.20M | 743.80M | 910.80M | 1.05B | |||
| Common Shares | 613.60M | 613.60M | 613.60M | 592.10M | 551.10M | |||
| Other Shareholders' Equity | -46.20M | -36.70M | -49.50M | -24.70M | -32.70M | |||
| Shares Outstanding | 108.30M | 108.04M | 108.91M | 121.16M | 129.70M | |||
| Tangible Book Value per Share | -2.25 | -2.42 | -2.88 | -4.02 | -7.91 | |||
| Total Shareholders' Equity | 1.94B | 1.94B | 2.13B | 2.10B | 2.17B | |||
| TOTAL LIABILITIES AND EQUITY | 4.82B | 4.73B | 5.12B | 7.45B | 6.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.10 | 0.10 | 0.88 | 0.86 | |||
| Current Ratio | 1.15 | 1.15 | 1.14 | 1.13 | 1.41 | |||
| Return On Assets (ROA) | -4.04% | -4.20% | 3.93% | 0.46% | -0.31% | |||
| Return On Equity (ROE) | -10.03% | -10.23% | 9.43% | 1.64% | -0.97% | |||
| Return On Invested Capital (ROIC) | 8.24% | 8.10% | 4.18% | 2.13% | 2.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.64% | 8.45% | 4.60% | 2.22% | 3.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.68% | 32.20% | 24.71% | 4.17% | 10.67% | |||
All data in USD