Technology • EDP Services
$11.41 ▲ +0.47
(+4.30%)
MKT CAP: $610.8M • VOL: 876.7K
52W L $7 52W H $14
CARS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $723.2M | $719.2M | $689.2M |
| YoY Revenue Growth % | +0.6% | +4.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $60.3M | $53.5M | $54.1M |
| Operating Margin % | 8.3% | 7.4% | 7.9% |
| Net Income (GAAP) | $20.1M | $48.2M | $118.4M |
| EBITDA (Normalized) | $63.7M | $55.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $151.6M | $152.5M | $136.7M |
| Capital Expenditures (CapEx) | $4.3M | $3.0M | — |
| Free Cash Flow (FCF) | $147.4M | $149.5M | $136.7M |
| FCF Margin % | 20.4% | 20.8% | 19.8% |
| Return on Invested Capital (ROIC %) | 5.5% | 4.6% | — |
| Cash & Short-Term Equivalents | $56.2M | $50.7M | — |
| Total Debt (Short + Long Term) | $451.5M | $455.3M | — |
| Total Stockholders' Equity | $472.5M | $511.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CARS.