NYSE:KAR
KAR Auction Services, Inc.
- Stock
Last Close
17.95
16/05 20:00
Market Cap
1.57B
Beta: 1.24
Volume Today
376.55K
Avg: 625.26K
PE Ratio
−11.66
PFCF: 8.96
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 67.70M - | 169.30M 150.07% | 214.60M 26.76% | 222.40M 3.63% | 362M 62.77% | 328M 9.39% | 188.50M 42.53% | 500K 99.73% | 66.50M 13,200% | 241.20M 262.71% | -154.10M 163.89% | |
depreciation and amortization | 194.40M - | 196.60M 1.13% | 212.80M 8.24% | 240.60M 13.06% | 264.60M 9.98% | 269.90M 2.00% | 188.70M 30.09% | 191.30M 1.38% | 183M 4.34% | 100.20M 45.25% | 101.50M 1.30% | |
deferred income tax | 22.70M - | -24.50M 207.93% | 5M 120.41% | -4.20M 184% | -93.50M 2,126.19% | 100K 100.11% | -3.30M 3,400% | -7.20M 118.18% | 7.80M 208.33% | -2.30M 129.49% | -29.80M 1,195.65% | |
stock based compensation | 67.20M - | 28M 58.33% | 11.70M 58.21% | 18.10M 54.70% | 24.20M 33.70% | 23.40M 3.31% | 19.60M 16.24% | 14M 28.57% | 15.60M 11.43% | 16.60M 6.41% | 16.50M 0.60% | |
change in working capital | 48.20M - | 8.20M 82.99% | 9.10M 10.98% | -163.20M 1,893.41% | -30.60M 81.25% | 79.30M 359.15% | 16.80M 78.81% | 90.80M 440.48% | 98.40M 8.37% | -127.40M 229.47% | -26.20M 79.43% | |
accounts receivables | 11.80M - | -52.30M 543.22% | -127M 142.83% | -194.70M 53.31% | -57.40M 70.52% | -66.50M 15.85% | -3M 95.49% | 117.90M 4,030.00% | -94.10M 179.81% | 111.30M 218.28% | -66M 159.30% | |
inventory | -356.90M - | -484.30M 35.70% | -220M 54.57% | -506.20M 130.09% | -748.20M 47.81% | -145.80M 80.51% | -19.80M 86.42% | 27.10M 236.87% | -192.50M 810.33% | 68.60M - | ||
accounts payables | 36.40M - | 60.50M 66.21% | 136.10M 124.96% | 31.50M 76.86% | 26.80M 14.92% | 145.80M 444.03% | 19.80M 86.42% | -27.10M 236.87% | 192.50M 810.33% | -240.80M 225.09% | 39.80M 116.53% | |
other working capital | 356.90M - | 484.30M 35.70% | 220M 54.57% | 506.20M 130.09% | 748.20M 47.81% | 145.80M 80.51% | 19.80M 86.42% | -27.10M 236.87% | 192.50M 810.33% | 2.10M 98.91% | -68.60M 3,366.67% | |
other non cash items | 33.80M - | 53.70M 58.88% | 21.80M 59.40% | 47.10M 116.06% | 62.10M 31.85% | 49.10M 20.93% | 131.70M 168.23% | 95M 27.87% | 41.90M 55.89% | -640.80M 1,629.36% | 327.50M 151.11% | |
net cash provided by operating activities | 434M - | 431.30M 0.62% | 475M 10.13% | 360.80M 24.04% | 588.80M 63.19% | 749.80M 27.34% | 542M 27.71% | 384.40M 29.08% | 413.20M 7.49% | -412.50M 199.83% | 235.40M 157.07% | |
investments in property plant and equipment | -96.60M - | -101M 4.55% | -134.70M 33.37% | -155.10M 15.14% | -152.20M 1.87% | -198M 30.09% | -161.60M 18.38% | -101.40M 37.25% | -108.50M 7.00% | -60.90M 43.87% | -52M 14.61% | |
acquisitions net | -45.80M - | -31.90M 30.35% | -118.10M 270.22% | -432.10M 265.88% | -78.30M 81.88% | -45.20M 42.27% | -120.70M 167.04% | -396.70M 228.67% | -519.60M 30.98% | -400K 99.92% | -103M 25,650% | |
purchases of investments | -22.50M - | -6.70M 70.22% | -1.30M 80.60% | |||||||||
sales maturities of investments | 38.50M - | 300K 99.22% | 7.30M 2,333.33% | |||||||||
other investing activites | -125.50M - | -279.90M 123.03% | -294.80M 5.32% | -178.10M 39.59% | -149.30M 16.17% | -138M 7.57% | -170.10M 23.26% | 171.50M 200.82% | -606.50M 453.64% | 2.21B 464.57% | 65.50M 97.04% | |
net cash used for investing activites | -267.90M - | -412.80M 54.09% | -547.60M 32.66% | -765.30M 39.76% | -379.80M 50.37% | -381.20M 0.37% | -452.40M 18.68% | -326.60M 27.81% | -1.22B 273.12% | 2.14B 275.89% | -83.50M 103.90% | |
debt repayment | -256.80M - | -1.80B 602.69% | -42M 97.67% | -747.70M 1,680.24% | -2.47B 229.92% | -48.30M 98.04% | -1.76B 3,554.04% | -25.60M 98.55% | -28M 9.38% | -1.54B 5,416.07% | -200.20M 87.04% | |
common stock issued | 25.30M - | 27.60M 9.09% | 22.70M 17.75% | 6.60M 70.93% | 11.40M 72.73% | 15M 31.58% | 2.29B 15,158.67% | 15M 99.34% | 30M 100% | 1.40M 95.33% | 2.70M 92.86% | |
common stock repurchased | 188M - | 1.77B 840% | -227.60M 112.88% | -80.40M 64.67% | -150M 86.57% | -150M 0% | -119.70M 20.20% | -10.20M 91.48% | -180.90M 1,673.53% | -182.20M 0.72% | -22.20M 87.82% | |
dividends paid | -78.60M - | -139.90M 77.99% | -151.90M 8.58% | -157.10M 3.42% | -174.80M 11.27% | -188.30M 7.72% | -164.30M 12.75% | -49M 70.18% | -4.80M 90.20% | -22.20M 362.50% | -44.40M 100% | |
other financing activites | 45.50M - | 101.10M 122.20% | 493.30M 387.93% | 1.43B 190.25% | 2.67B 86.66% | 51.50M 98.07% | -86.10M 267.18% | 264.60M 407.32% | 394.10M 48.94% | 110.30M 72.01% | -15.80M 114.32% | |
net cash used provided by financing activities | -76.60M - | -48.50M 36.68% | 94.50M 294.85% | 453.20M 379.58% | -107.60M 123.74% | -320.10M 197.49% | 153.80M 148.05% | 194.80M 26.66% | 210.40M 8.01% | -1.64B 878.14% | -279.90M 82.90% | |
effect of forex changes on cash | -6.60M - | -8.70M 31.82% | -19.80M 127.59% | -1.90M 90.40% | 14M 836.84% | -20.40M 245.71% | 12.80M 162.75% | -1.20M 109.38% | -1.50M 25% | -19.40M 1,193.33% | 9.20M 147.42% | |
net change in cash | 82.90M - | -38.70M 146.68% | 2.10M 105.43% | 46.80M 2,128.57% | 115.40M 146.58% | 28.10M 75.65% | 256.20M 811.74% | 251.40M 1.87% | -596.50M 337.27% | 74.30M 112.46% | -118.80M 259.89% | |
cash at beginning of period | 108.70M - | 191.60M 76.26% | 152.90M 20.20% | 155M 1.37% | 201.80M 30.19% | 336.60M 66.80% | 304.70M 9.48% | 560.90M 84.08% | 812.30M 44.82% | 203.40M 74.96% | 277.70M 36.53% | |
cash at end of period | 191.60M - | 152.90M 20.20% | 155M 1.37% | 201.80M 30.19% | 317.20M 57.19% | 364.70M 14.97% | 560.90M 53.80% | 812.30M 44.82% | 215.80M 73.43% | 277.70M 28.68% | 158.90M 42.78% | |
operating cash flow | 434M - | 431.30M 0.62% | 475M 10.13% | 360.80M 24.04% | 588.80M 63.19% | 749.80M 27.34% | 542M 27.71% | 384.40M 29.08% | 413.20M 7.49% | -412.50M 199.83% | 235.40M 157.07% | |
capital expenditure | -96.60M - | -101M 4.55% | -134.70M 33.37% | -155.10M 15.14% | -152.20M 1.87% | -198M 30.09% | -161.60M 18.38% | -101.40M 37.25% | -108.50M 7.00% | -60.90M 43.87% | -52M 14.61% | |
free cash flow | 337.40M - | 330.30M 2.10% | 340.30M 3.03% | 205.70M 39.55% | 436.60M 112.25% | 551.80M 26.39% | 380.40M 31.06% | 283M 25.60% | 304.70M 7.67% | -473.40M 255.37% | 183.40M 138.74% |
All numbers in USD (except ratios and percentages)