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CARS • CIK 0001683606
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $689,183 | $719,152 | $723,239 | $725,633 |
| Operating Expenses | $635,067 | $665,654 | $662,989 | $642,579 |
| Operating Income (Loss) | $54,116 | $53,498 | $60,250 | $83,054 |
| Interest Income (Expense), Net | $-32,425 | $-32,197 | $-30,382 | $-29,698 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18,105 | $61,863 | $34,306 | $53,813 |
| Income Tax Expense (Benefit) | $-100,337 | $13,675 | $14,254 | $19,516 |
| Net Income (Loss) Attributable to Parent | $118,442 | $48,188 | $20,052 | $34,297 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,172,449 | $1,111,865 | $1,062,418 | $1,012,438 |
| Liabilities | $680,341 | $600,380 | $589,888 | $568,833 |
| Assets, Current | $178,438 | $214,330 | $211,592 | $194,968 |
| Cash and Cash Equivalents, at Carrying Value | $39,198 | $50,673 | $56,236 | $33,287 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $125,373 | $133,741 | $131,945 | $143,132 |
| Other Assets, Current | $1,314 | $16,134 | $7,920 | $5,668 |
| Property, Plant and Equipment, Net | $43,853 | $40,704 | $35,223 | $34,151 |
| Property, Plant and Equipment, Gross | $131,614 | $143,799 | $152,280 | $152,280 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $87,761 | $103,095 | $117,057 | $117,057 |
| Operating Lease, Right-of-Use Asset | $13,000 | $16,800 | $15,854 | $15,854 |
| Goodwill | $147,058 | $143,279 | $167,207 | $165,794 |
| Intangible Assets, Net (Excluding Goodwill) | $669,167 | $585,690 | $527,082 | $505,049 |
| Liabilities, Current | $145,748 | $116,885 | $113,387 | $97,638 |
| Accounts Payable, Current | $22,259 | $33,498 | $27,749 | $33,048 |
| Liabilities, Noncurrent | $534,593 | $483,495 | $476,501 | $471,195 |
| Long-term Debt, Excluding Current Maturities | $460,119 | $455,288 | $451,516 | $447,125 |
| Stockholders' Equity Attributable to Parent | $492,108 | $511,485 | $472,530 | $443,605 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $136,720 | $152,524 | $151,639 | $151,576 |
| Net Cash Provided by (Used in) Investing Activities | $-97,050 | $-24,597 | $-49,399 | $-32,398 |
| Net Cash Provided by (Used in) Financing Activities | $-31,748 | $-115,958 | $-96,622 | $-113,536 |
| Depreciation, Depletion and Amortization, Nonproduction | $101,000 | $107,182 | $91,842 | $73,991 |
| Payments to Acquire Property, Plant, and Equipment | $1,280 | $3,000 | $4,286 | $1,753 |
| Payments for Repurchase of Common Stock | $31,293 | $49,179 | $86,907 | $99,729 |