AU:COM:CARSALES
carsales
- Stock
Market Cap
8.77B
Beta: -
Volume Today
11
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)