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CarGurus, Inc.
CarGurus, Inc.
CARG
Valuace
41
Růst
83
Zdraví
73
Cena
$ 33.54
Dnes
-0.57 (-1.64%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues939.0939.0894.4914.21,655.0951.4551.5588.9454.1316.9198.198.6
Cost of Revenues103.4103.4155.4262.8997.5294.042.736.324.817.69.64.2
Gross Profit835.5835.5738.9651.5657.6657.4508.7552.6429.3299.3188.694.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues241.1238.7234.0225.2228.5231.4218.7215.8223.1219.4
Cost of Revenues23.225.229.725.529.548.836.243.655.155.1
Gross Profit217.9213.5204.4199.7199.0182.6182.4172.2168.0164.3
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0146.2123.8106.485.769.547.922.511.58.2
Selling General & Admin Expenses0.00.00.0456.8409.8388.3319.1444.3355.4258.9166.987.7
Depreciation & Amortization32.332.325.448.545.340.511.37.85.03.82.11.1
Total Operating Expenses641.1641.1725.5619.0549.1509.1411.0518.3406.1284.0180.096.9
Operating Income194.4194.413.432.6108.5148.397.834.323.215.38.6-2.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.036.735.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0149.5101.7
Depreciation & Amortization11.77.46.76.67.05.25.77.515.915.5
Total Operating Expenses148.8158.9179.5154.0145.7155.1276.0145.9190.3141.2
Operating Income69.154.724.845.853.327.4-93.626.3-22.323.1
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income9.29.212.218.43.80.11.13.02.30.90.40.0
Interest Expense0.00.00.00.03.80.00.00.00.00.00.00.0
Other Expense8.48.411.219.12.91.11.44.40.00.60.00.0
IBT202.8202.824.751.7111.4149.499.138.725.515.88.9-2.5
Income Tax Expense43.043.03.729.632.439.021.6-3.4-39.72.62.4-0.9
Net Income155.9155.921.031.184.4109.277.642.165.213.26.5-1.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.62.32.13.13.12.72.43.95.15.3
Interest Expense0.00.00.00.00.00.00.00.08.60.0
Other Expense1.11.92.62.82.12.63.23.45.94.2
IBT70.356.627.448.655.330.1-90.429.7-16.427.3
Income Tax Expense16.511.95.19.59.57.5-21.78.46.28.3
Net Income49.844.722.339.045.922.5-68.721.3-17.922.3
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$0.19$1.64$0.00$0.69$0.38$0.60$0.13$-0.25$-0.02
EPS Diluted$0.00$0.00$0.00$0.19$0.62$0.00$0.68$0.37$0.57$0.12$-0.25$-0.02
Shares Outstanding95.395.3104.5113.2118.5117.1112.9111.5108.855.8102.7102.7
Diluted Shares Outstanding96.896.8106.3114.2128.2117.1113.8113.4113.460.6106.7106.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$0.20
Shares Outstanding95.398.298.9103.1103.8103.3103.8107.2111.0113.2
Diluted Shares Outstanding96.899.7100.2105.1106.1105.1103.8108.6111.0114.3
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents218.4304.2291.4469.5231.9190.359.934.987.729.561.4
Short Term Investments0.00.020.70.090.0100.0111.7122.850.044.80.0
Total Cash & ST Investments218.4304.2312.1469.5321.9290.3171.6157.7137.774.361.4
Accounts Receivable39.844.240.046.8189.318.222.113.612.66.75.7
Inventory0.50.30.35.319.7-100.020.216.10.00.00.0
Other Current Assets18.142.438.822.032.2123.45.07.46.94.62.1
Total Current Assets276.7391.2391.2557.4563.1332.0219.0194.9157.285.569.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents178.8231.2172.9304.2246.7216.2246.3291.4355.3363.1
Short Term Investments0.00.00.00.00.00.00.020.791.890.5
Total Cash & ST Investments178.8231.2172.9304.2246.7216.2246.3312.1447.2453.6
Accounts Receivable39.641.040.744.244.539.844.340.046.137.8
Inventory0.01.00.80.30.30.50.40.30.30.5
Other Current Assets50.935.737.642.435.031.932.863.561.565.1
Total Current Assets269.4309.0252.0391.2326.6288.3323.8391.2535.4535.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment267.2251.5253.197.092.888.387.924.316.612.87.1
Goodwill46.646.2157.9157.5158.329.115.20.00.00.00.0
Intangible Assets12.811.823.153.183.910.93.90.00.00.00.0
Long-Term Investments2.20.00.00.05.99.210.50.00.00.00.0
Other Long-Term Assets30.417.220.426.714.213.114.410.32.02.01.0
Total Long-Term Assets476.6433.3527.7369.7368.5170.3174.773.419.414.88.6
Total Assets753.3824.5918.9927.1931.6502.3393.6268.3176.6100.377.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment249.6247.8252.0251.5253.7267.2261.9253.1238.5238.1
Goodwill28.428.446.746.247.246.6157.6157.9157.3157.6
Intangible Assets3.54.311.311.812.412.821.123.130.538.0
Long-Term Investments0.00.00.00.00.00.00.013.012.011.5
Other Long-Term Assets16.916.717.117.217.520.924.07.47.57.8
Total Long-Term Assets391.1417.1437.1433.3451.5465.0547.0527.7513.4505.0
Total Assets660.5726.1689.1824.5778.2753.3870.8918.91,048.71,040.3
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable46.126.447.932.566.221.636.734.323.916.410.5
Short-Term Debt10.29.024.614.813.211.18.80.00.00.00.0
Other Current Liabilities33.936.0-3.739.278.624.818.320.314.89.34.4
Current Liabilities112.093.1115.298.7170.766.573.863.543.029.116.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable30.432.729.926.447.246.146.547.937.539.3
Short-Term Debt9.39.210.09.09.910.210.124.626.427.7
Other Current Liabilities-5.531.932.236.012.533.929.4-3.74.011.4
Current Liabilities93.997.294.593.1110.6112.0116.3115.2108.6110.8
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt183.7183.7182.151.757.558.860.80.00.00.00.0
Capital Leases183.7192.7194.466.470.769.969.60.00.00.00.0
Def. Tax Liability0.00.00.10.10.10.30.30.00.00.30.0
Total Liabilities301.3282.8302.1155.7251.9128.7136.874.249.635.620.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt183.9186.0185.5183.7178.9183.7181.1182.1192.1193.2
Capital Leases193.3195.2195.4192.7188.8194.0191.1194.4205.3207.1
Def. Tax Liability0.00.00.00.00.00.00.00.10.10.0
Total Liabilities285.0290.6287.1282.8294.7301.3302.4302.1305.2309.6
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings306.7375.1354.1323.0129.3129.451.99.7-58.5-71.7-18.6
Comprehensive Income-1.7-2.5-0.9-1.6-0.41.9-0.40.10.20.00.0
Total Common Equity452.1541.7616.9734.6516.8373.6256.9194.1127.064.757.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings367.2418.6396.5375.1329.2306.7375.4354.1377.9355.6
Comprehensive Income1.41.4-1.3-2.5-0.3-1.7-1.5-0.9-2.1-1.3
Total Common Equity375.4435.5402.1541.7483.5452.1568.4616.9717.0700.9
Other TTM 2024202320222021202020192018201720162015
Total Debt194.0192.7194.466.470.769.969.60.00.00.00.0
Book Value452.1541.7616.9771.4679.6373.6256.9194.1127.064.757.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.026.529.9
Book Value375.4435.5402.1541.7483.5452.1568.4616.9717.0700.9
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-51.1155.921.022.179.0110.477.642.165.213.26.5-1.6
Depreciation & Amortization41.628.325.448.545.340.511.37.85.03.82.11.1
Stock-Based Compensation65.450.462.363.754.853.545.134.320.85.00.31.0
Change Working Capital23.3-16.719.115.985.9-129.0-13.0-19.2-5.43.510.612.8
Change In Accounts Receivable-2.00.7-4.911.0153.0-174.83.9-9.6-1.9-7.0-1.4-0.7
Change In Accounts Payable7.23.6-4.72.1-35.035.4-15.14.39.36.25.86.1
Change In Inventories-3.50.3-0.12.014.4-17.310.40.3-9.12.91.91.6
Other Non-cash Items193.951.4161.112.213.316.713.68.85.21.2-0.30.3
Cash from Operations152.40.00.0124.5256.198.3156.770.151.725.720.012.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income49.844.722.339.045.922.5-68.721.3-22.619.0
Depreciation & Amortization7.87.46.76.67.01.95.710.912.812.5
Stock-Based Compensation11.912.613.012.915.715.515.615.820.014.3
Change Working Capital-3.2-26.03.98.6-12.4-4.323.512.4-4.7-7.7
Change In Accounts Receivable-2.71.2-0.83.10.5-5.64.4-4.210.6-12.9
Change In Accounts Payable-0.7-2.52.64.1-15.41.58.60.70.9-3.0
Change In Inventories0.00.70.0-0.4-0.30.9-0.4-0.3-3.00.2
Other Non-cash Items5.05.137.14.25.623.8130.80.72.84.1
Cash from Operations0.00.00.00.00.00.00.00.02.526.4
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-94.9-6.4-75.2-24.6-17.3-13.9-7.5-14.2-7.5-7.4-7.2-7.6
Acquisitions-0.50.00.00.00.0-64.3-21.1-19.11.52.21.40.0
Investments-3.00.0-0.5-98.00.0-120.0-100.0-177.8-212.8-50.0-59.80.0
Sales of Investment93.70.021.277.590.0130.0111.7188.9140.044.815.00.0
Other Investing Activities3.10.00.0-16.40.00.00.00.0-1.5-2.2-1.40.0
Cash from Investing-1.60.00.0-61.672.7-68.1-16.9-22.3-80.3-12.6-52.0-7.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-1.4-1.6-2.2-10.20.4-31.2-34.1-20.4-9.1
Acquisitions0.00.00.00.00.00.00.00.0-0.50.0
Investments0.00.00.00.00.00.00.0-0.5-1.3-1.2
Sales of Investment0.00.00.00.00.00.00.021.272.50.0
Other Investing Activities0.00.00.00.00.00.00.00.03.1-0.3
Cash from Investing0.00.00.00.00.00.00.00.053.5-10.7
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-0.10.00.0-0.1-0.1-14.30.00.00.00.00.00.0
Debt Issued-13.0192.7-1.6128.0-4.215.10.369.60.00.00.00.0
Issuance of Common Stock0.00.00.00.00.7103.60.00.00.044.40.00.0
Repurchase of Common Stock-268.2-351.9-146.2-208.5-14.40.00.00.00.00.0-60.0-18.0
Dividends Paid-0.10.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-38.30.00.0-45.1-78.8-71.5-10.0-14.7-23.40.460.768.0
Cash from Financing-306.60.00.0-253.6-92.617.8-10.1-14.7-23.444.80.750.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued193.3-2.0-0.22.73.9-5.22.8-3.3-10.9-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-57.0-110.3-1.8-182.80.0-3.7-65.0-77.4-101.1-16.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.10.0
Other Financing Activities0.00.00.00.00.00.00.00.0-28.8-1.8
Cash from Financing0.00.00.00.00.00.00.00.0-130.0-22.6
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-156.3-115.712.3-190.2235.947.4130.233.2-52.058.0-31.355.3
Closing Cash Balance218.4190.5306.2293.9484.1248.3200.970.737.689.631.562.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.7-54.557.6-130.555.532.4-30.8-44.8-73.0-7.7
Closing Cash Balance190.5178.9233.3175.7306.2250.7218.4249.1293.9367.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow57.5288.9180.383.3238.884.4149.255.944.218.312.85.3
Real Free Cash Flow-7.9238.5118.019.6184.130.9104.121.623.513.312.54.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow81.964.065.360.262.056.640.417.8-17.917.2
Real Free Cash Flow70.051.452.247.346.441.224.82.0-37.93.0
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