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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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OPENLANE, Inc.
OPENLANE, Inc.
KAR
Valuace
35
Růst
10
Zdraví
77
Cena
$ 27.44
Dnes
-0.09 (-0.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,934.51,934.51,788.51,645.11,519.42,251.62,187.72,781.93,769.63,458.03,150.12,639.62,364.52,173.31,963.41,886.31,815.0
Cost of Revenues1,041.71,041.71,079.8867.6834.31,299.91,284.81,617.12,142.71,987.21,827.41,497.51,318.81,232.21,087.11,035.21,001.7
Gross Profit892.8892.8708.7777.5685.1951.7902.91,164.81,626.91,470.81,322.71,142.11,045.7941.1876.3851.1813.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues494.3498.4481.7460.1492.0448.4443.8429.9391.3416.3
Cost of Revenues225.9292.9281.3241.6368.0252.0277.8246.5204.8216.0
Gross Profit268.4205.5200.4218.5124.0196.4166.0183.4186.5200.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0430.4445.1558.1545.4662.0732.8640.2583.1502.0471.4490.0419.1389.4373.2
Depreciation & Amortization91.791.795.2101.567.6200.5219.0196.4269.9264.6240.6212.8196.6194.4190.2179.8171.3
Total Operating Expenses696.2696.2526.5782.7545.3741.1736.7850.71,002.7904.8823.7714.8668.0684.4609.3569.2544.5
Operating Income196.6196.6182.2-5.2173.7210.6136.4314.1624.2566.0499.0427.3377.7256.7267.0281.9268.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0103.8107.4
Depreciation & Amortization23.322.723.022.723.023.824.124.325.326.4
Total Operating Expenses256.4120.0153.0166.8140.2123.2142.1146.6129.1107.4
Operating Income12.085.547.451.7-16.273.223.936.857.466.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense63.6109.921.8155.8119.2126.6128.9189.5192.0164.0138.891.486.2104.7119.4143.1141.4
Other Expense-4.4-4.4-24.3-141.3-135.1-109.1-131.0-184.03.5-4.0-4.94.6-26.5-2.84.0-48.8-30.6
IBT192.2192.2157.9-146.538.6101.55.4130.1435.7398.0355.3340.5265.0149.2151.690.096.8
Income Tax Expense14.514.548.08.310.035.04.937.7107.736.0132.9125.995.781.559.617.827.2
Net Income177.7177.7109.9-154.128.666.50.592.4328.0362.0222.4214.6169.367.792.072.269.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.039.339.4
Interest Expense27.329.23.14.0-90.635.337.439.739.339.4
Other Expense19.7-29.44.31.085.2-31.7-5.7-7.6-36.2-41.1
IBT31.756.151.752.769.041.518.229.221.225.4
Income Tax Expense-27.88.218.315.816.713.17.510.77.612.7
Net Income59.547.933.436.952.328.410.718.514.312.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.82$0.25$0.16$-0.35$0.70$2.44$2.66$1.62$1.53$1.21$0.49$0.67$0.53$0.52
EPS Diluted$0.00$0.00$0.00$-1.82$0.25$0.16$-0.35$0.70$2.42$2.62$1.60$1.51$1.19$0.48$0.66$0.52$0.51
Shares Outstanding106.7106.7108.0109.1116.3123.0129.3131.8134.4136.1137.3140.3139.9138.2137.3136.0134.9
Diluted Shares Outstanding108.3108.3109.0109.1116.3123.0129.3132.9135.7138.0139.1142.3141.8140.8139.0137.8135.9
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$0.03$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.01
Shares Outstanding106.7106.7107.2107.3106.8108.6108.6108.3108.0109.2
Diluted Shares Outstanding108.3108.3107.2107.3106.8109.0108.6109.2144.7109.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents128.6143.093.5225.7190.0752.1507.6337.1317.2201.8155.0152.9191.6108.797.4119.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments128.6143.093.5225.7190.0752.1507.6337.1317.2201.8155.0152.9191.6108.797.4119.1
Accounts Receivable2,512.22,570.92,573.82,665.83,033.02,256.22,557.72,766.42,625.12,463.12,143.91,764.31,453.91,338.61,171.61,033.8
Inventory0.00.00.015.525.860.253.327.619.417.916.217.018.811.945.749.4
Other Current Assets133.3137.6174.678.9109.5106.7125.9183.1175.7158.4131.0140.7127.2122.258.552.4
Total Current Assets2,774.12,851.52,841.93,022.43,358.33,175.23,244.53,314.23,137.42,841.22,446.12,074.91,791.51,581.41,373.21,254.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents146.4119.1220.5143.0132.160.9105.293.5110.3242.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments146.4119.1220.5143.0132.160.9105.293.5110.3242.4
Accounts Receivable2,848.82,661.72,678.62,570.92,492.52,512.22,683.72,573.82,698.12,712.0
Inventory0.00.00.00.00.00.00.00.041.830.1
Other Current Assets110.8124.0146.5137.6160.2201.0169.4174.6132.499.6
Total Current Assets3,106.02,904.83,045.62,851.52,784.82,774.12,958.32,841.92,940.83,084.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment231.7216.4245.7208.4904.9940.5973.1976.2908.2842.5766.9727.9703.8700.7686.7680.5
Goodwill1,264.01,222.91,271.21,464.52,578.42,140.21,821.72,213.72,191.72,057.01,795.91,705.21,705.11,679.61,679.51,554.1
Intangible Assets298.1278.5317.6424.5575.6542.3541.9702.1747.0816.9782.9843.5926.8960.6999.9982.4
Long-Term Investments27.60.026.0-111.3-194.8-169.4-170.0-229.7-213.5-327.5-334.9-369.6-366.7-330.2-295.3-326.3
Other Long-Term Assets2.153.023.957.356.440.835.541.320.835.834.136.211.911.611.253.3
Total Long-Term Assets1,843.71,770.81,884.42,097.44,058.93,623.03,336.73,892.03,846.93,716.43,345.73,276.63,335.73,340.93,405.93,270.3
Total Assets4,617.84,622.34,726.35,119.87,417.26,798.26,581.27,206.26,984.36,557.65,791.85,351.55,127.24,922.34,779.14,525.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment162.5167.1211.7216.4230.2231.7236.5245.7192.8198.7
Goodwill1,241.71,244.91,228.01,222.91,269.91,264.01,266.01,271.21,237.81,243.6
Intangible Assets253.9262.4269.4278.5289.6298.1307.6317.6357.9371.0
Long-Term Investments29.50.00.00.0-21.10.00.026.025.7-70.5
Other Long-Term Assets23.059.151.753.051.349.950.049.9-48.548.5
Total Long-Term Assets1,710.61,733.51,760.81,770.81,841.01,843.71,860.11,884.41,788.51,813.3
Total Assets4,816.64,638.34,806.44,622.34,625.84,617.84,818.44,726.34,729.34,897.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable600.3547.6556.6551.21,023.5688.9704.6820.3682.7648.5608.4471.7435.5388.4367.8287.7
Short-Term Debt1,845.6222.5154.6288.716.324.328.813.112.4105.2153.917.732.543.785.90.0
Other Current Liabilities127.01,784.81,757.81,749.32,959.52,226.32,488.91,788.52,376.82,229.82,072.21,572.91,402.11,243.2610.3679.1
Current Liabilities2,576.12,565.52,478.82,643.22,975.82,250.62,517.72,624.82,389.22,335.02,226.11,590.61,434.61,286.91,196.2966.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable690.7645.0710.4547.6650.8600.3744.1556.6646.4625.7
Short-Term Debt1,832.70.0225.8222.5267.8272.0120.4166.542.31,905.3
Other Current Liabilities154.11,858.81,780.71,784.81,662.31,700.61,704.21,745.91,816.7112.9
Current Liabilities2,677.52,509.42,720.72,565.52,585.32,576.12,573.72,478.82,508.72,646.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt65.560.4272.8285.02,166.82,198.02,219.62,654.32,667.72,365.11,719.31,736.61,734.71,774.61,816.91,875.7
Capital Leases65.560.470.479.7317.1344.2358.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability20.224.420.954.0138.4128.6134.5188.4192.7291.7300.8333.4354.8318.6323.9326.3
Total Liabilities2,677.13,279.63,399.32,989.05,313.34,632.64,931.05,742.05,499.45,160.34,405.73,804.43,645.43,478.63,435.93,280.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt54.856.858.260.464.165.5267.9272.8273.8275.9
Capital Leases0.056.858.260.464.165.567.470.472.474.9
Def. Tax Liability26.926.125.224.40.020.219.320.922.822.0
Total Liabilities2,777.53,222.73,434.03,279.63,298.73,289.63,488.23,399.32,811.22,950.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11,518.31,513.01,615.81.31.31.31.41.41.41.41.41.41.4
Retained Earnings631.3689.8624.4822.9625.7600.7651.0392.3257.074.117.3-46.4-72.3-26.7-92.7-164.9
Comprehensive Income-50.0-69.1-36.7-49.5-24.7-32.7-31.0-61.3-25.2-49.3-40.2-1.618.735.128.126.5
Total Common Equity1,940.71,342.71,939.52,130.82,103.92,165.61,650.21,464.21,484.91,397.31,386.11,547.11,481.81,443.71,343.21,244.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.10.01.11.11.11.11.1
Retained Earnings774.7737.9715.6689.8648.6631.3631.8624.4621.2619.6
Comprehensive Income-45.5-37.1-64.7-69.1-42.4-50.0-46.2-36.7-51.0-38.1
Total Common Equity2,039.11,415.61,372.41,342.71,327.11,328.21,330.21,939.51,918.11,946.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,911.1282.9427.4573.72,183.12,222.32,248.42,667.42,680.12,470.31,873.21,754.31,767.21,818.31,902.81,875.7
Book Value1,940.71,342.71,327.02,130.82,103.92,165.61,650.21,464.21,484.91,397.31,386.11,547.11,481.81,443.71,343.21,244.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,039.11,415.61,372.41,342.71,327.11,328.21,330.21,939.51,918.11,946.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income54.4177.7109.9-154.1241.266.50.5188.5328.0362.0222.4214.6169.367.792.072.269.6
Depreciation & Amortization100.191.795.2101.5100.2183.0191.3188.7269.9264.6240.6212.8196.6194.4190.2179.8171.3
Stock-Based Compensation17.714.614.716.516.615.614.019.623.424.218.111.728.067.223.217.019.8
Change Working Capital95.20.039.8-26.2-127.498.490.816.879.3-30.6-163.29.18.248.2-40.9-36.6136.6
Change In Accounts Receivable52.50.044.40.0111.3-94.1117.9-3.0-66.5-57.4-194.7-127.0-52.311.8-80.01.5-33.6
Change In Accounts Payable4.0150.20.039.8-240.8192.5-27.119.8145.826.831.5136.160.536.439.1-38.130.2
Change In Inventories-49.50.00.00.00.0-192.527.1-19.8-145.8-748.2-506.2-220.0-484.3-356.9-294.5-177.0-147.9
Other Non-cash Items52.4139.830.1327.5-640.841.995.0131.749.162.147.121.853.733.829.476.972.6
Cash from Operations228.30.00.0235.4-412.5413.2384.4542.0749.8588.8360.8475.0431.3434.0290.2305.8467.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income177.747.933.436.942.028.410.718.514.312.7
Depreciation & Amortization0.022.723.022.723.023.824.124.325.326.4
Stock-Based Compensation0.04.14.11.70.03.80.06.63.44.2
Change Working Capital0.0-17.5-7.247.2-27.952.0-18.534.267.811.7
Change In Accounts Receivable0.0-65.754.2-109.30.0-12.489.9-113.694.0-17.8
Change In Accounts Payable0.00.00.00.0-108.40.0-108.40.0-64.929.5
Change In Inventories0.00.00.00.00.00.00.00.0-20.0-29.5
Other Non-cash Items-52.213.817.911.7-6.613.618.918.1-88.516.3
Cash from Operations0.00.00.00.00.00.00.00.019.373.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-51.0-55.4-53.0-52.0-60.9-108.5-101.4-161.6-198.0-152.2-155.1-134.7-101.0-96.6-102.0-85.8-78.9
Acquisitions-104.00.079.8-103.0-0.4-519.6-396.7-120.7-45.2-78.3-432.1-118.1-31.9-45.8-1.1-214.6-50.7
Investments-2.3-1.5-2.8-1.3-6.7-22.50.00.00.00.00.00.00.00.00.0-120.1-669.0
Sales of Investment97.90.80.90.00.338.50.00.00.00.00.00.00.00.00.00.32.0
Other Investing Activities59.50.00.072.82,211.1-606.5171.5-170.1-138.0-149.3-178.1-294.8-279.9-125.5-124.50.40.7
Cash from Investing-33.00.00.0-83.52,143.4-1,218.6-326.6-452.4-381.2-379.8-765.3-547.6-412.8-267.9-227.6-419.8-795.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-14.7-14.6-14.2-11.9-14.0-13.1-13.0-12.9-12.2-12.9
Acquisitions0.00.00.00.079.80.00.30.0-103.0-1.3
Investments0.0-0.4-0.1-0.6-97.6-0.325.2-0.4-0.3-0.4
Sales of Investment0.00.00.00.0-49.50.033.10.063.51.3
Other Investing Activities0.00.00.00.00.00.00.00.00.725.7
Cash from Investing0.00.00.00.00.00.00.00.0-51.312.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-199.20.00.0-51.9-1,544.5-28.0-25.6-1,764.9-48.3-2,466.8-747.7-42.0-1,804.5-256.8-99.8-1,792.9-442.4
Debt Issued1,646.5282.9-144.5-94.4-64.9-11.2-0.51,345.935.62,676.61,344.8160.91,791.6205.715.31,820.02,318.1
Issuance of Common Stock1.90.00.02.71.430.015.02,288.815.011.46.622.727.625.33.36.04.9
Repurchase of Common Stock-25.7-45.6-30.0-22.2-182.2-180.9-10.2-119.7-150.0-150.0-80.4-227.61,767.2188.00.00.00.0
Dividends Paid-44.40.00.0-44.4-22.2-4.8-49.0-164.3-188.3-174.8-157.1-151.9-139.9-78.6-26.00.00.0
Other Financing Activities-147.50.00.0-161.4110.3394.1264.6-86.151.52,672.61,431.8493.3101.145.569.01,879.9520.5
Cash from Financing-325.60.00.0-279.9-1,637.2210.4194.8153.8-320.1-107.6453.294.5-48.5-76.6-53.593.083.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.042.9-106.9
Debt Issued1,887.51,830.7-227.21.1-49.0-5.6-50.8-39.1154.2-40.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-26.4-9.3-0.10.0-30.00.00.0-0.1-22.2
Dividends Paid0.00.00.00.00.00.00.00.0-11.1-11.1
Other Financing Activities0.00.00.00.00.00.00.00.00.4-54.6
Cash from Financing0.00.00.00.00.00.00.00.033.5-194.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-143.91.724.8-118.874.3-596.5251.4256.228.1115.446.82.1-38.782.911.3-21.7-244.8
Closing Cash Balance128.6185.4183.7158.9277.7215.8812.3560.9364.7317.2201.8155.0152.9191.6108.797.4119.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-2.4-107.772.823.132.0-22.3-8.06.8-120.4
Closing Cash Balance185.4146.4148.8256.5183.7160.6128.6150.9158.9152.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow177.3336.5238.4183.4-473.4304.7283.0380.4551.8436.6205.7340.3330.3337.4188.2220.0388.7
Real Free Cash Flow159.6321.9223.7166.9-490.0289.1269.0360.8528.4412.4187.6328.6302.3270.2165.0203.0368.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow110.857.657.4110.718.3108.024.187.37.160.7
Real Free Cash Flow110.853.553.3109.018.3104.224.180.73.756.5
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