NASDAQ:CARG
CarGurus, Inc.
- Stock
Last Close
25.19
26/07 20:00
Market Cap
2.60B
Beta: 1.63
Volume Today
823.23K
Avg: 1.05M
PE Ratio
35.86
PFCF: 13.98
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.64M - | 6.50M 497.13% | 13.20M 103.16% | 65.17M 393.75% | 42.15M 35.33% | 77.55M 84.01% | 110.37M 42.32% | 78.95M 28.47% | 22.05M 72.07% | |
depreciation and amortization | 1.12M - | 2.07M 84.67% | 3.79M 83.16% | 5.03M 32.52% | 7.82M 55.44% | 11.34M 45.09% | 40.48M 256.87% | 45.33M 12.00% | 48.47M 6.93% | |
deferred income tax | -649K - | 782K 220.49% | -1.12M 242.84% | -39.04M 3,395.08% | -3.73M 90.44% | 22.23M 695.47% | 6.16M 72.28% | -22.11M 458.82% | -37.86M 71.22% | |
stock based compensation | 1.04M - | 322K 69.04% | 5.03M 1,461.49% | 20.79M 313.56% | 34.30M 64.96% | 45.09M 31.45% | 53.52M 18.71% | 54.78M 2.34% | 63.74M 16.36% | |
change in working capital | 12.78M - | 10.64M 16.71% | 3.54M 66.73% | -5.41M 252.75% | -19.23M 255.54% | -13.04M 32.22% | -128.96M 889.30% | 85.86M 166.58% | 15.89M 81.50% | |
accounts receivables | -716K - | -1.43M 100% | -7.04M 391.55% | -1.91M 72.85% | -9.61M 402.77% | 3.89M 140.48% | -174.77M 4,593.98% | 152.95M 187.52% | 10.97M 92.82% | |
inventory | 1.65M - | 1.89M 14.74% | 2.90M 53.49% | -9.06M 411.91% | 305K 103.37% | 10.39M 3,307.21% | -17.32M 266.65% | 14.37M 183.00% | 1.96M 86.38% | |
accounts payables | 6.10M - | 5.81M 4.80% | 6.24M 7.45% | 9.35M 49.66% | 4.27M 54.33% | -15.08M 453.26% | 35.40M 334.77% | -35.05M 199.01% | 2.08M 105.93% | |
other working capital | 5.74M - | 4.37M 23.86% | 1.43M 67.25% | -3.79M 364.32% | -14.20M 275.06% | -12.24M 13.79% | 27.74M 326.63% | -46.42M 267.35% | 875K 101.89% | |
other non cash items | 258K - | -313K 221.32% | 1.25M 497.76% | 5.18M 315.98% | 8.82M 70.25% | 13.56M 53.77% | 16.71M 23.25% | 13.29M 20.45% | 12.24M 7.92% | |
net cash provided by operating activities | 12.91M - | 20.00M 54.89% | 25.69M 28.43% | 51.72M 101.33% | 70.12M 35.56% | 156.74M 123.55% | 98.29M 37.29% | 256.11M 160.56% | 124.53M 51.38% | |
investments in property plant and equipment | -7.62M - | -7.22M 5.21% | -7.37M 2.13% | -7.48M 1.44% | -14.23M 90.24% | -7.53M 47.06% | -13.88M 84.25% | -17.27M 24.46% | -41.21M 138.63% | |
acquisitions net | 1.37M - | 2.21M 61.44% | 1.52M 31.29% | -19.14M 1,357.49% | -21.06M 10.02% | -64.27M 205.25% | -16.19M - | |||
purchases of investments | -59.77M - | -50M 16.35% | -212.80M 325.60% | -177.81M 16.44% | -100M 43.76% | -120M 20% | -98.02M - | |||
sales maturities of investments | 15M - | 44.77M 198.49% | 140M 212.68% | 188.92M 34.94% | 111.69M 40.88% | 130M 16.39% | 90M 30.77% | 77.46M 13.93% | ||
other investing activites | -1.37M - | -2.21M 61.44% | -1.52M 31.29% | 16.39M - | ||||||
net cash used for investing activites | -7.62M - | -51.99M 582.76% | -12.60M 75.77% | -80.28M 537.23% | -22.26M 72.28% | -16.89M 24.09% | -68.15M 303.37% | 72.73M 206.72% | -61.56M 184.65% | |
debt repayment | -30K - | -37K 23.33% | -14.29M 38,518.92% | -68K 99.52% | -70K 2.94% | |||||
common stock issued | 44.38M - | 1.81M - | 1.14M 37.13% | 103.64M 9,023.68% | 721K 99.30% | 74K 89.74% | ||||
common stock repurchased | -18M - | -60M 233.33% | -16.47M - | -11.18M 32.09% | -15.39M 37.59% | -14.43M 6.24% | -208.52M 1,345.27% | |||
dividends paid | -14.66M - | -10.05M 31.47% | -15.39M 53.14% | -74K - | ||||||
other financing activites | 67.97M - | 60.69M 10.70% | 398K 99.34% | -23.39M 5,978.14% | 14.66M 162.68% | 10.05M 31.47% | -40.77M 505.77% | -78.84M 93.38% | -45.05M 42.86% | |
net cash used provided by financing activities | 49.97M - | 690K 98.62% | 44.78M 6,389.86% | -23.39M 152.24% | -14.69M 37.20% | -10.09M 31.36% | 17.81M 276.58% | -92.62M 620.10% | -253.64M 173.85% | |
effect of forex changes on cash | -45K - | 159K 453.33% | -44K 127.67% | -1K 97.73% | 440K 44,100% | -597K 235.68% | -364K 39.03% | 475K 230.49% | ||
net change in cash | 55.27M - | -31.34M 156.71% | 58.03M 285.15% | -51.99M 189.60% | 33.16M 163.79% | 130.20M 292.59% | 47.35M 63.63% | 235.85M 398.06% | -190.21M 180.65% | |
cash at beginning of period | 7.60M - | 62.86M 727.36% | 31.52M 49.86% | 89.55M 184.11% | 37.56M 58.06% | 70.72M 88.30% | 200.93M 184.10% | 248.28M 23.57% | 484.13M 94.99% | |
cash at end of period | 62.86M - | 31.52M 49.86% | 89.55M 184.11% | 37.56M 58.06% | 70.72M 88.30% | 200.93M 184.10% | 248.28M 23.57% | 484.13M 94.99% | 293.93M 39.29% | |
operating cash flow | 12.91M - | 20.00M 54.89% | 25.69M 28.43% | 51.72M 101.33% | 70.12M 35.56% | 156.74M 123.55% | 98.29M 37.29% | 256.11M 160.56% | 124.53M 51.38% | |
capital expenditure | -7.62M - | -7.22M 5.21% | -7.37M 2.13% | -7.48M 1.44% | -14.23M 90.24% | -7.53M 47.06% | -13.88M 84.25% | -17.27M 24.46% | -41.21M 138.63% | |
free cash flow | 5.30M - | 12.79M 141.25% | 18.32M 43.27% | 44.24M 141.53% | 55.89M 26.32% | 149.21M 166.97% | 84.42M 43.43% | 238.84M 182.93% | 83.32M 65.12% |
All numbers in USD (except ratios and percentages)