NYSE:KAR - New York Stock Exchange, Inc. - US48238T1097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 220.50M | 143.00M | 93.50M | 225.70M | 177.60M | |||
Receivables | 2.68B | 2.57B | 2.57B | 2.67B | 2.89B | |||
Other Current Assets | 146.50M | 137.60M | 174.60M | 130.90M | 326.90M | |||
Total Current Assets | 3.05B | 2.85B | 2.84B | 3.02B | 3.39B | |||
Non-Current Assets | ||||||||
PPE Net | 211.70M | 216.40M | 245.70M | 208.40M | 238.20M | |||
Goodwill | 1.23B | 1.22B | 1.27B | 1.46B | 1.60B | |||
Intangibles | 269.40M | 278.50M | 317.60M | 367.20M | 402.40M | |||
Other Non-Current Assets | 51.70M | 53.00M | 49.90M | 57.30M | 1.82B | |||
Total Non-Current Assets | 1.76B | 1.77B | 1.88B | 2.10B | 4.06B | |||
TOTAL ASSETS | 4.81B | 4.62B | 4.73B | 5.12B | 7.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 225.80M | 222.50M | 155.50M | 290.60M | 19.90M | |||
Accrued Expenses | 121.20M | 124.50M | 125.00M | 116.90M | 142.20M | |||
Accounts Payable | 710.40M | 547.60M | 556.60M | 551.20M | 785.30M | |||
Other Current Liabilities | 1.66B | 1.67B | 1.64B | 1.68B | 2.06B | |||
Total Current Liabilities | 2.72B | 2.57B | 2.48B | 2.64B | 3.01B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 202.40M | 206.20M | 1.85B | |||
Deferred Taxes/Income | 25.20M | 24.40M | 20.90M | 54.00M | 55.90M | |||
Other Non-Current Liabilities | 75.60M | 77.20M | 84.70M | 85.60M | 428.90M | |||
Total Non-Current Liabilities | 100.80M | 101.60M | 308.00M | 345.80M | 2.34B | |||
TOTAL LIABILITIES | 2.82B | 2.67B | 2.79B | 2.99B | 5.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 715.60M | 689.80M | 624.40M | 822.90M | 625.70M | |||
Additional Paid In Capital | 720.40M | 720.90M | 738.20M | 743.80M | 910.80M | |||
Common Shares | 613.60M | 613.60M | 613.60M | 613.60M | 592.10M | |||
Other Shareholders' Equity | -64.70M | -69.10M | -36.70M | -49.50M | -24.70M | |||
Shares Outstanding | 107.35M | 106.85M | 108.04M | 108.91M | 121.16M | |||
Tangible Book Value per Share | -1.16 | -1.49 | -2.42 | -2.88 | -4.02 | |||
Total Shareholders' Equity | 1.98B | 1.96B | 1.94B | 2.13B | 2.10B | |||
TOTAL LIABILITIES AND EQUITY | 4.81B | 4.62B | 4.73B | 5.12B | 7.45B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.10 | 0.10 | 0.88 | |||
Current Ratio | 1.12 | 1.11 | 1.15 | 1.14 | 1.13 | |||
Return On Assets (ROA) | 1.65% | 1.42% | -4.20% | 3.93% | 0.46% | |||
Return On Equity (ROE) | 3.99% | 3.35% | -10.23% | 9.43% | 1.64% | |||
Return On Invested Capital (ROIC) | 9.48% | 9.28% | 7.61% | 3.93% | 2.00% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.60% | 9.97% | 7.94% | 4.32% | 2.08% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 53.74% | 46.26% | 30.24% | 23.21% | 3.92% |
All data in USD , ROIC based on taxRate of 0.30