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AU:COM:CARSALES

carsales

  • Stock

Market Cap

8.77B

Beta: -

Volume Today

1

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
95.46M
-
103.17M
8.08%
109.25M
5.90%
109.48M
0.21%
180.25M
64.65%
132.09M
26.72%
119.55M
9.49%
130.70M
9.33%
160.82M
23.04%
645.62M
301.46%
249.97M
61.28%
depreciation and amortization
1.94M
-
1.86M
3.82%
7.53M
304.46%
9.97M
32.40%
15.63M
56.81%
31.39M
100.88%
36.35M
15.79%
40.22M
10.64%
46.69M
16.09%
107.02M
129.20%
154.81M
44.66%
deferred income tax
2.47M
-
-4.52M
282.73%
-900K
80.09%
1.76M
295.11%
-2.40M
236.67%
-2.08M
13.21%
-2.65M
27.36%
-3.94M
48.44%
-2.77M
29.56%
-226.16M
8,052.92%
stock based compensation
1.96M
-
1.79M
8.62%
2.21M
23.38%
-858.25K
138.76%
2.02M
335.95%
-21K
101.04%
3.48M
16,671.43%
3.00M
13.76%
2.10M
30.09%
2.68M
27.88%
change in working capital
-4.44M
-
2.73M
161.42%
-2.93M
207.52%
-5.23M
78.40%
-30.70M
487.24%
-8.83M
71.22%
17.37M
296.60%
13.90M
19.94%
-3.06M
121.99%
-54.89M
1,695.45%
-27.90M
49.17%
accounts receivables
-4.44M
-
2.73M
161.42%
-4.96M
281.83%
-4.60M
7.08%
-15.76M
242.27%
-3.21M
79.66%
11.99M
474.20%
1.81M
84.87%
-10.22M
663.34%
-8.64M
15.41%
-23.41M
170.86%
inventory
758K
-
279K
63.19%
-1.21M
531.90%
1.40M
215.93%
-281K
120.11%
-2.26M
-
849K
137.63%
-584K
168.79%
accounts payables
1.54M
-
4.84M
213.67%
-2.41M
149.72%
-5.20M
115.74%
-8.91M
71.61%
8.10M
190.86%
7.41M
8.52%
-1.65M
122.24%
13.73M
933.25%
other working capital
-277K
-
-5.75M
1,974.01%
-11.32M
97.11%
-1.83M
83.84%
14.57M
896.12%
3.99M
72.61%
2.01M
49.67%
-45.44M
2,363.15%
-17.64M
61.19%
other non cash items
6.37M
-
-7.74M
221.57%
5.14M
166.37%
14.73M
186.86%
-53.65M
464.17%
-9.90M
81.56%
-16.88M
70.53%
5.87M
134.81%
-9.83M
267.33%
-219.89M
2,137.11%
359.19M
263.35%
net cash provided by operating activities
101.28M
-
101.81M
0.52%
120.30M
18.16%
129.85M
7.94%
111.16M
14.39%
142.65M
28.33%
157.22M
10.21%
189.76M
20.70%
193.94M
2.20%
254.38M
31.16%
416.19M
63.61%
investments in property plant and equipment
-948K
-
-676K
28.69%
-4.32M
539.20%
-2.86M
33.72%
-8.76M
205.94%
-26.69M
204.60%
-33.59M
25.85%
-33.31M
0.84%
-48.27M
44.93%
-87.01M
80.24%
-101.80M
17.00%
acquisitions net
-28.37M
-
-5.21M
81.62%
-244.65M
4,592.16%
-3.39M
98.62%
5.33M
257.41%
-18.89M
454.45%
-849.04M
4,394.16%
-1.58B
86.63%
-33.56M
97.88%
purchases of investments
-10.74M
-
-1.04M
90.32%
-1.23M
18.27%
-3.01M
144.39%
-2.39M
20.36%
-2.17M
9.40%
-14.59M
572.80%
78.06M
634.94%
-16.41M
121.01%
sales maturities of investments
33.80M
-
13.51M
60.03%
235.56M
1,643.44%
22.33M
90.52%
24.53M
9.85%
30.62M
24.81%
79.86M
160.81%
104.08M
30.33%
other investing activites
-142.02M
-
-62.02M
56.33%
-235.56M
-
-22.33M
90.52%
-23.73M
6.26%
-27.56M
16.13%
988K
103.59%
-64.12M
6,590.08%
net cash used for investing activites
-142.97M
-
-62.69M
56.15%
-43.43M
30.73%
4.39M
110.12%
-254.64M
5,896.52%
-33.08M
87.01%
-29.85M
9.77%
-51.31M
71.88%
-831.06M
1,519.77%
-1.55B
86.94%
-151.76M
90.23%
debt repayment
-63.34M
-
-41.03M
35.22%
-11.98M
70.81%
-34.07M
184.38%
-259.70M
662.36%
-25.51M
90.18%
-77.92M
205.47%
-500.30M
542.10%
-112.14M
77.59%
-2.33B
1,973.68%
-133.13M
94.28%
common stock issued
2.17M
-
467K
78.51%
1.62M
247.54%
2.41M
48.61%
4.49M
86.28%
591.84M
13,072.58%
4.93M
99.17%
1.69B
34,110.69%
682K
99.96%
common stock repurchased
1
-
-5.93M
593,400,100%
132.50M
2,332.93%
-11.34M
108.56%
706.23M
6,326.11%
2.76B
290.20%
dividends paid
-72.01M
-
-71.23M
1.08%
-83.83M
17.68%
-85.81M
2.36%
-89.70M
4.53%
-94.21M
5.03%
-105.59M
12.08%
-113.47M
7.47%
-126.23M
11.24%
-186.72M
47.92%
-246.54M
32.04%
other financing activites
187.93M
-
73.93M
60.66%
-5.30M
107.17%
-2.26M
57.43%
516.82M
22,988.31%
645K
99.88%
-12.12M
1,978.60%
-8.16M
32.69%
-10.70M
31.20%
-615.12M
5,648.23%
-8.49M
98.62%
net cash used provided by financing activities
52.58M
-
-38.34M
172.90%
-74.98M
95.59%
-121.66M
62.26%
169.04M
238.94%
-71.58M
142.35%
-58.63M
18.10%
-41.42M
29.34%
462.09M
1,215.54%
1.31B
184.58%
-133.87M
110.18%
effect of forex changes on cash
3.06M
-
-1.49M
148.79%
-291K
80.51%
383K
231.62%
-2.24M
685.12%
-1.48M
33.78%
-1.23M
17.25%
20.57M
1,775.49%
net change in cash
10.90M
-
781K
92.84%
1.89M
141.49%
11.09M
487.80%
25.27M
127.91%
29.35M
16.16%
85.53M
191.40%
104.07M
21.68%
-166.55M
260.04%
81.26M
148.79%
109.60M
34.88%
cash at beginning of period
15.14M
-
26.04M
72.01%
26.82M
3.00%
28.71M
7.03%
39.80M
38.62%
65.06M
63.49%
94.41M
45.11%
179.94M
90.59%
284.00M
57.84%
117.45M
58.64%
198.71M
69.18%
cash at end of period
26.04M
-
26.82M
3.00%
28.71M
7.03%
39.80M
38.62%
65.06M
63.49%
94.41M
45.11%
179.94M
90.59%
284.00M
57.84%
117.45M
58.64%
198.71M
69.18%
308.31M
55.16%
operating cash flow
101.28M
-
101.81M
0.52%
120.30M
18.16%
129.85M
7.94%
111.16M
14.39%
142.65M
28.33%
157.22M
10.21%
189.76M
20.70%
193.94M
2.20%
254.38M
31.16%
416.19M
63.61%
capital expenditure
-948K
-
-676K
28.69%
-4.32M
539.20%
-2.86M
33.72%
-8.76M
205.94%
-26.69M
204.60%
-33.59M
25.85%
-33.31M
0.84%
-48.27M
44.93%
-87.01M
80.24%
-101.80M
17.00%
free cash flow
100.34M
-
101.13M
0.79%
115.97M
14.68%
126.98M
9.49%
102.40M
19.36%
115.96M
13.25%
123.63M
6.61%
156.46M
26.55%
145.67M
6.89%
167.38M
14.90%
314.39M
87.83%

All numbers in (except ratios and percentages)