OPENLANE, Inc. (OPLN)

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OPENLANE, Inc.

OPLN • CIK 0001395942

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-5,200	$182,200	$196,600	$238,800
Interest Expense	$155,800	$21,800	$18,100	$31,100
Other Nonoperating Income (Expense)	$15,600	$-2,500	$13,700	$6,500
Gain (Loss) on Extinguishment of Debt	$-1,100	$0	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-146,500	$157,900	$192,200	$214,200
Income Tax Expense (Benefit)	$8,300	$48,000	$14,500	$13,600
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-154,800	$109,900	$177,700	$177,700
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$700	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-154,100	$109,900	$177,700	$200,600
Revenues	$1,645,100	$1,788,500	$1,934,500	$2,075,200
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$867,600	$956,300	$1,041,700	$1,123,800
Financing Interest Expense	—	$123,500	$109,900	$105,900
Provision for Loan, Lease, and Other Losses	$50,600	$47,600	$42,400	$44,100
Selling, General and Administrative Expense	$430,400	$408,600	$445,200	$471,900
Depreciation, Depletion and Amortization	$101,500	$95,200	$91,700	$91,200
Gain (Loss) on Disposition of Business	—	$31,600	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$-7,000	$0
Goodwill and Intangible Asset Impairment	$250,800	$0	$0	$0
Costs and Expenses	$1,650,300	$1,606,300	$1,737,900	$1,836,400
Preferred Stock Dividends and Other Adjustments	—	—	$280,800	$280,800
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$16,300	$0	$-2,700
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$-103,100	$-103,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$93,500	$143,000	$141,500	$189,700
Restricted Cash and Cash Equivalents, Current	$65,400	$40,700	$43,900	$28,100
Accounts Receivable, after Allowance for Credit Loss, Current	$291,800	$248,200	$314,100	$391,200
Assets	$4,726,300	$4,622,300	$4,724,300	$5,006,400
Financing Receivable, after Allowance for Credit Loss, Current	$2,282,000	$2,322,700	$2,425,400	$2,621,100
Other Assets, Current	$109,200	$96,900	$86,700	$98,400
Assets, Current	$2,841,900	$2,851,500	$3,011,600	$3,328,500
Goodwill	$1,271,200	$1,222,900	$1,243,500	$1,236,100
Finite-Lived Intangible Assets, Net	$136,100	$117,700	$102,700	$94,200
Other Intangible Assets, Net	$181,500	$160,800	$142,800	$135,200
Operating Lease, Right-of-Use Asset	$75,900	$67,100	$57,900	$55,900
Property, Plant and Equipment, Net	$169,800	$149,300	$104,200	$98,000
Other Assets, Noncurrent	$49,900	$53,000	$61,600	$58,500
Assets, Noncurrent	$1,884,400	$1,770,800	$1,712,700	$1,677,900
Accounts Payable, Current	$556,600	$547,600	$665,800	$802,900
Employee-related Liabilities, Current	$40,500	$36,500	$50,800	$42,800
Interest Payable, Current	$10,100	$7,200	$11,300	$10,700
Other Accrued Liabilities, Current	$75,300	$80,800	$90,800	$85,400
Accrued Income Taxes, Current	$9,800	$10,600	$21,400	$15,900
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	$1,631,900	$1,660,300	$1,758,300	$1,887,000
Long-term Debt, Current Maturities	$154,600	$222,500	$5,500	$5,500
Liabilities, Current	$2,478,800	$2,565,500	$2,603,900	$2,850,200
Long-term Debt, Excluding Current Maturities	$202,400	$0	$530,100	$529,200
Deferred Income Tax Liabilities, Net	$20,900	$24,400	$600	$500
Operating Lease, Liability, Noncurrent	$70,400	$60,400	$53,000	$50,800
Other Liabilities, Noncurrent	$14,300	$16,800	$6,200	$4,500
Liabilities, Noncurrent	$308,000	$101,600	$589,900	$585,000
Temporary Equity, Carrying Amount, Attributable to Parent	$612,500	$612,500	$289,800	$0
Common Stock, Value, Issued	$1,100	$1,100	$1,100	$1,200
Additional Paid in Capital, Common Stock	$738,200	$720,900	$692,800	$956,000
Retained Earnings (Accumulated Deficit)	$624,400	$689,800	$586,700	$671,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-36,700	$-69,100	$-39,900	$-57,300
Stockholders' Equity Attributable to Parent	$1,327,000	$1,342,700	$1,240,700	$1,571,200
Accounts Receivable, Allowance for Credit Loss, Current	$9,900	$6,700	$9,700	$9,600
Financing Receivable, Allowance for Credit Loss, Current	$23,000	$19,800	$27,500	$30,000
Finite-Lived Intangible Assets, Accumulated Amortization	$438,500	$437,400	$459,200	$463,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$187,200	$159,400	$141,500	$139,400
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Outstanding	108,040,704	106,849,134	106,175,229	122,930,643
Operating Lease, Liability, Current	—	—	$9,700	$9,700
Operating Lease, Liability	$81,400	$72,100	$62,700	$62,700
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	—	$5,300	$5,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$0	$0
Finance Lease, Liability	$900	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-154,100	$109,900	$177,700	$200,600
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$700	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$237,000	$292,800	$391,900	$391,900
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-1,600	$-1,400	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,200	$-21,800	$16,700	$16,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-118,800	$24,800	$1,700	$69,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$158,900	$183,700	$185,400	$185,400
Increase (Decrease) in Finance Receivables	$-64,800	$96,700	$135,300	$307,000
Payments to Acquire Businesses, Net of Cash Acquired	$103,000	$0	$0	$0
Payments to Acquire Productive Assets	$52,000	$53,000	$55,400	$56,200
Payments to Acquire Long-term Investments	$1,300	$2,800	$1,500	$2,400
Proceeds from Sale of Long-term Investments	$0	$900	$800	$2,700
Proceeds from Divestiture of Businesses	$0	$79,800	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$300	$900	$42,400	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-90,500	$-70,900	$-149,000	$-149,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$7,000	$0	$0	$0
Depreciation, Depletion and Amortization	$101,500	$95,200	$91,700	$91,200
Increase (Decrease) in Book Overdrafts	$-2,300	$800	$-5,900	$-3,000
Provision for Loan, Lease, and Other Losses	$50,600	$47,600	$42,400	$44,100
Proceeds from (Repayments of) Lines of Credit	$5,900	$-131,700	$-24,200	$-1,000
Deferred Income Tax Expense (Benefit)	$-29,800	$1,700	$-31,900	$-31,200
Increase (Decrease) in Securities Loaned Transactions	$-55,900	$49,500	$82,400	$167,800
Amortization of Debt Issuance Costs	$8,700	$9,100	$8,900	$9,300
Proceeds from Issuance of Long-term Debt	—	—	$547,300	$547,300
Share-based Payment Arrangement, Noncash Expense	$16,500	$14,700	$14,600	$26,700
Payments of Debt Issuance Costs	$6,700	$15,100	$6,900	$6,500
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,300	$0	$0	$0
Repayments of Long-term Debt	$0	$0	$210,000	$2,800
Payment for Debt Extinguishment or Debt Prepayment Cost	$140,100	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$-7,000	$0
Finance Lease, Principal Payments	$1,900	$900	$0	$0
Gain (Loss) on Disposition of Business	—	$31,600	$0	$0
Goodwill and Intangible Asset Impairment	$250,800	$0	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$2,700	$1,400	$9,600	$16,600
Gain (Loss) on Extinguishment of Debt	$-1,100	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$2,600	$3,500	$6,700	$9,600
Other Noncash Income (Expense)	$-1,000	$300	$-400	$-900
Payments for Repurchase of Common Stock	$22,200	$30,000	$45,600	$84,400
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$559,300	$564,900
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$44,400	$44,400	$38,600	$21,700
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-279,900	$-173,900	$-257,900	$-257,900
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$0	$0	$0	$0
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$66,000	$-44,400	$69,100	$100,900
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$39,800	$-4,600	$150,200	$169,900
Payment for Contingent Consideration Liability, Operating Activities	$2,600	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$115,400	$123,900
Income Taxes Paid, Net	$35,800	$36,600	$40,400	$52,300

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Import this data to Google Sheets with:

=jivedata("OPLN","financials")

Full statements spill as a table. For one cell: =jivedata("OPLN","Revenue") or =jivedata("OPLN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

OPENLANE, Inc.

OPLN • CIK 0001395942

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-5,200	$182,200	$196,600	$238,800
Interest Expense	$155,800	$21,800	$18,100	$31,100
Other Nonoperating Income (Expense)	$15,600	$-2,500	$13,700	$6,500
Gain (Loss) on Extinguishment of Debt	$-1,100	$0	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-146,500	$157,900	$192,200	$214,200
Income Tax Expense (Benefit)	$8,300	$48,000	$14,500	$13,600
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-154,800	$109,900	$177,700	$177,700
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$700	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-154,100	$109,900	$177,700	$200,600
Revenues	$1,645,100	$1,788,500	$1,934,500	$2,075,200
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$867,600	$956,300	$1,041,700	$1,123,800
Financing Interest Expense	—	$123,500	$109,900	$105,900
Provision for Loan, Lease, and Other Losses	$50,600	$47,600	$42,400	$44,100
Selling, General and Administrative Expense	$430,400	$408,600	$445,200	$471,900
Depreciation, Depletion and Amortization	$101,500	$95,200	$91,700	$91,200
Gain (Loss) on Disposition of Business	—	$31,600	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$-7,000	$0
Goodwill and Intangible Asset Impairment	$250,800	$0	$0	$0
Costs and Expenses	$1,650,300	$1,606,300	$1,737,900	$1,836,400
Preferred Stock Dividends and Other Adjustments	—	—	$280,800	$280,800
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$16,300	$0	$-2,700
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic	—	—	$-103,100	$-103,100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$93,500	$143,000	$141,500	$189,700
Restricted Cash and Cash Equivalents, Current	$65,400	$40,700	$43,900	$28,100
Accounts Receivable, after Allowance for Credit Loss, Current	$291,800	$248,200	$314,100	$391,200
Assets	$4,726,300	$4,622,300	$4,724,300	$5,006,400
Financing Receivable, after Allowance for Credit Loss, Current	$2,282,000	$2,322,700	$2,425,400	$2,621,100
Other Assets, Current	$109,200	$96,900	$86,700	$98,400
Assets, Current	$2,841,900	$2,851,500	$3,011,600	$3,328,500
Goodwill	$1,271,200	$1,222,900	$1,243,500	$1,236,100
Finite-Lived Intangible Assets, Net	$136,100	$117,700	$102,700	$94,200
Other Intangible Assets, Net	$181,500	$160,800	$142,800	$135,200
Operating Lease, Right-of-Use Asset	$75,900	$67,100	$57,900	$55,900
Property, Plant and Equipment, Net	$169,800	$149,300	$104,200	$98,000
Other Assets, Noncurrent	$49,900	$53,000	$61,600	$58,500
Assets, Noncurrent	$1,884,400	$1,770,800	$1,712,700	$1,677,900
Accounts Payable, Current	$556,600	$547,600	$665,800	$802,900
Employee-related Liabilities, Current	$40,500	$36,500	$50,800	$42,800
Interest Payable, Current	$10,100	$7,200	$11,300	$10,700
Other Accrued Liabilities, Current	$75,300	$80,800	$90,800	$85,400
Accrued Income Taxes, Current	$9,800	$10,600	$21,400	$15,900
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount	$1,631,900	$1,660,300	$1,758,300	$1,887,000
Long-term Debt, Current Maturities	$154,600	$222,500	$5,500	$5,500
Liabilities, Current	$2,478,800	$2,565,500	$2,603,900	$2,850,200
Long-term Debt, Excluding Current Maturities	$202,400	$0	$530,100	$529,200
Deferred Income Tax Liabilities, Net	$20,900	$24,400	$600	$500
Operating Lease, Liability, Noncurrent	$70,400	$60,400	$53,000	$50,800
Other Liabilities, Noncurrent	$14,300	$16,800	$6,200	$4,500
Liabilities, Noncurrent	$308,000	$101,600	$589,900	$585,000
Temporary Equity, Carrying Amount, Attributable to Parent	$612,500	$612,500	$289,800	$0
Common Stock, Value, Issued	$1,100	$1,100	$1,100	$1,200
Additional Paid in Capital, Common Stock	$738,200	$720,900	$692,800	$956,000
Retained Earnings (Accumulated Deficit)	$624,400	$689,800	$586,700	$671,300
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-36,700	$-69,100	$-39,900	$-57,300
Stockholders' Equity Attributable to Parent	$1,327,000	$1,342,700	$1,240,700	$1,571,200
Accounts Receivable, Allowance for Credit Loss, Current	$9,900	$6,700	$9,700	$9,600
Financing Receivable, Allowance for Credit Loss, Current	$23,000	$19,800	$27,500	$30,000
Finite-Lived Intangible Assets, Accumulated Amortization	$438,500	$437,400	$459,200	$463,700
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$187,200	$159,400	$141,500	$139,400
Common Stock, Shares Authorized	400,000,000	400,000,000	400,000,000	400,000,000
Common Stock, Shares, Outstanding	108,040,704	106,849,134	106,175,229	122,930,643
Operating Lease, Liability, Current	—	—	$9,700	$9,700
Operating Lease, Liability	$81,400	$72,100	$62,700	$62,700
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	—	—	$5,300	$5,300
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$0	$0
Finance Lease, Liability	$900	$0	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-154,100	$109,900	$177,700	$200,600
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	$700	$0	$0	$0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$237,000	$292,800	$391,900	$391,900
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$-1,600	$-1,400	$0	$0
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$9,200	$-21,800	$16,700	$16,700
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-118,800	$24,800	$1,700	$69,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$158,900	$183,700	$185,400	$185,400
Increase (Decrease) in Finance Receivables	$-64,800	$96,700	$135,300	$307,000
Payments to Acquire Businesses, Net of Cash Acquired	$103,000	$0	$0	$0
Payments to Acquire Productive Assets	$52,000	$53,000	$55,400	$56,200
Payments to Acquire Long-term Investments	$1,300	$2,800	$1,500	$2,400
Proceeds from Sale of Long-term Investments	$0	$900	$800	$2,700
Proceeds from Divestiture of Businesses	$0	$79,800	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$300	$900	$42,400	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	$-90,500	$-70,900	$-149,000	$-149,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$7,000	$0	$0	$0
Depreciation, Depletion and Amortization	$101,500	$95,200	$91,700	$91,200
Increase (Decrease) in Book Overdrafts	$-2,300	$800	$-5,900	$-3,000
Provision for Loan, Lease, and Other Losses	$50,600	$47,600	$42,400	$44,100
Proceeds from (Repayments of) Lines of Credit	$5,900	$-131,700	$-24,200	$-1,000
Deferred Income Tax Expense (Benefit)	$-29,800	$1,700	$-31,900	$-31,200
Increase (Decrease) in Securities Loaned Transactions	$-55,900	$49,500	$82,400	$167,800
Amortization of Debt Issuance Costs	$8,700	$9,100	$8,900	$9,300
Proceeds from Issuance of Long-term Debt	—	—	$547,300	$547,300
Share-based Payment Arrangement, Noncash Expense	$16,500	$14,700	$14,600	$26,700
Payments of Debt Issuance Costs	$6,700	$15,100	$6,900	$6,500
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,300	$0	$0	$0
Repayments of Long-term Debt	$0	$0	$210,000	$2,800
Payment for Debt Extinguishment or Debt Prepayment Cost	$140,100	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$-7,000	$0
Finance Lease, Principal Payments	$1,900	$900	$0	$0
Gain (Loss) on Disposition of Business	—	$31,600	$0	$0
Goodwill and Intangible Asset Impairment	$250,800	$0	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$2,700	$1,400	$9,600	$16,600
Gain (Loss) on Extinguishment of Debt	$-1,100	$0	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$2,600	$3,500	$6,700	$9,600
Other Noncash Income (Expense)	$-1,000	$300	$-400	$-900
Payments for Repurchase of Common Stock	$22,200	$30,000	$45,600	$84,400
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$559,300	$564,900
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$44,400	$44,400	$38,600	$21,700
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	$-279,900	$-173,900	$-257,900	$-257,900
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$0	$0	$0	$0
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$66,000	$-44,400	$69,100	$100,900
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$39,800	$-4,600	$150,200	$169,900
Payment for Contingent Consideration Liability, Operating Activities	$2,600	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	—	$115,400	$123,900
Income Taxes Paid, Net	$35,800	$36,600	$40,400	$52,300

OPENLANE, Inc.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

OPENLANE, Inc.

Consolidated Statementsof Income

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows