Financhill
Buy
58

CAR Quote, Financials, Valuation and Earnings

Last price:
$104.06
Seasonality move :
5.26%
Day range:
$101.74 - $107.10
52-week range:
$54.03 - $132.25
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.32x
P/B ratio:
--
Volume:
2M
Avg. volume:
1.9M
1-year change:
-13.38%
Market cap:
$3.7B
Revenue:
$11.6B
EPS (TTM):
-$51.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $9.7B $13B $12.7B $11.6B
Revenue Growth (YoY) -39.93% 74.02% 34.52% -2.68% -8.23%
 
Cost of Revenues $1.8B $1.9B $2.2B $3.1B $3.8B
Gross Profit $3.7B $7.8B $10.8B $9.5B $7.9B
Gross Profit Margin 66.85% 80.66% 82.72% 75.28% 67.73%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703M $1.1B $1.3B $1.4B $1.4B
Other Inc / (Exp) -$130M -$205M -$20M -$24M -$2.5B
Operating Expenses $4.3B $5.7B $6.9B $7.3B $7.6B
Operating Income -$595M $2.1B $3.9B $2.2B $269M
 
Net Interest Expenses $231M $218M $250M $296M $358M
EBT. Incl. Unusual Items -$956M $1.7B $3.6B $1.9B -$2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$272M $425M $880M $279M -$810M
Net Income to Company -$684M $1.3B $2.8B $1.6B -$1.8B
 
Minority Interest in Earnings -- $2M $8M -$3M -$4M
Net Income to Common Excl Extra Items -$684M $1.3B $2.8B $1.6B -$1.8B
 
Basic EPS (Cont. Ops) -$9.71 $19.79 $58.41 $42.57 -$51.23
Diluted EPS (Cont. Ops) -$9.71 $19.44 $57.16 $42.08 -$51.23
Weighted Average Basic Share $70.5M $64.9M $47.3M $38.3M $35.5M
Weighted Average Diluted Share $70.5M $66.1M $48.4M $38.8M $35.5M
 
EBITDA $1.8B $4.4B $6.7B $5.7B $1.7B
EBIT -$725M $1.9B $3.9B $2.2B -$2.3B
 
Revenue (Reported) $5.6B $9.7B $13B $12.7B $11.6B
Operating Income (Reported) -$595M $2.1B $3.9B $2.2B $269M
Operating Income (Adjusted) -$725M $1.9B $3.9B $2.2B -$2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $2.7B $2.9B $2.8B $2.7B
Revenue Growth (YoY) -36.14% 93.59% 9.11% -3.89% -5.57%
 
Cost of Revenues $384M $529M $633M $861M $971M
Gross Profit $1B $2.2B $2.3B $2B $1.7B
Gross Profit Margin 72.35% 80.33% 78.43% 69.47% 63.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $154M $308M $322M $309M $312M
Other Inc / (Exp) -$29M -$19M -$12M -$10M -$2.5B
Operating Expenses $1B $1.5B $1.7B $1.7B $1.9B
Operating Income -$38M $613M $597M $247M -$243M
 
Net Interest Expenses $68M $51M $69M $75M $92M
EBT. Incl. Unusual Items -$135M $543M $516M $162M -$2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$45M $162M $92M -$98M -$884M
Net Income to Company -$90M $381M $424M $260M -$2B
 
Minority Interest in Earnings -- $1M -$1M -$1M -$1M
Net Income to Common Excl Extra Items -$90M $382M $423M $259M -$2B
 
Basic EPS (Cont. Ops) -$1.29 $6.78 $10.32 $7.18 -$55.66
Diluted EPS (Cont. Ops) -$1.29 $6.63 $10.10 $7.10 -$55.66
Weighted Average Basic Share $69.6M $56.2M $40.7M $35.9M $35.2M
Weighted Average Diluted Share $69.6M $58.6M $41.8M $36.7M $35.2M
 
EBITDA $507M $1.3B $1.4B $1.1B -$1.7B
EBIT -$67M $594M $585M $237M -$2.7B
 
Revenue (Reported) $1.4B $2.7B $2.9B $2.8B $2.7B
Operating Income (Reported) -$38M $613M $597M $247M -$243M
Operating Income (Adjusted) -$67M $594M $585M $237M -$2.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $9.7B $13B $12.7B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $1.9B $2.2B $3.1B $3.8B
Gross Profit $3.7B $7.8B $10.8B $9.5B $7.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703M $1.1B $1.3B $1.4B $1.4B
Other Inc / (Exp) -$130M -$205M -$20M -$24M -$2.5B
Operating Expenses $4.3B $5.7B $6.9B $7.3B $7.6B
Operating Income -$595M $2.1B $3.9B $2.2B $269M
 
Net Interest Expenses $231M $218M $250M $296M $358M
EBT. Incl. Unusual Items -$956M $1.7B $3.6B $1.9B -$2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$272M $425M $880M $279M -$810M
Net Income to Company -$684M $1.3B $2.8B $1.6B -$1.8B
 
Minority Interest in Earnings -- $2M $8M -$3M -$2M
Net Income to Common Excl Extra Items -$684M $1.3B $2.8B $1.6B -$1.8B
 
Basic EPS (Cont. Ops) -$9.72 $20.62 $58.41 $43.15 -$51.79
Diluted EPS (Cont. Ops) -$9.73 $20.28 $57.19 $42.61 -$51.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $4.4B $6.7B $5.7B $1.7B
EBIT -$725M $1.9B $3.9B $2.2B -$2.3B
 
Revenue (Reported) $5.6B $9.7B $13B $12.7B $11.6B
Operating Income (Reported) -$595M $2.1B $3.9B $2.2B $269M
Operating Income (Adjusted) -$725M $1.9B $3.9B $2.2B -$2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.7B $13B $12.7B $11.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $2.2B $3.1B $3.8B --
Gross Profit $7.8B $10.8B $9.5B $7.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.4B $1.4B --
Other Inc / (Exp) -$205M -$20M -$24M -$2.5B --
Operating Expenses $5.7B $6.9B $7.3B $7.6B --
Operating Income $2.1B $3.9B $2.2B $269M --
 
Net Interest Expenses $218M $250M $296M $358M --
EBT. Incl. Unusual Items $1.7B $3.6B $1.9B -$2.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $425M $880M $279M -$810M --
Net Income to Company $1.3B $2.8B $1.6B -$1.8B --
 
Minority Interest in Earnings $2M $8M -$3M -$2M --
Net Income to Common Excl Extra Items $1.3B $2.8B $1.6B -$1.8B --
 
Basic EPS (Cont. Ops) $20.62 $58.41 $43.15 -$51.79 --
Diluted EPS (Cont. Ops) $20.28 $57.19 $42.61 -$51.81 --
Weighted Average Basic Share $259.7M $189.1M $151.5M $141.9M --
Weighted Average Diluted Share $263.7M $193.5M $153.9M $142.2M --
 
EBITDA $4.4B $6.7B $5.7B $1.7B --
EBIT $1.9B $3.9B $2.2B -$2.3B --
 
Revenue (Reported) $9.7B $13B $12.7B $11.6B --
Operating Income (Reported) $2.1B $3.9B $2.2B $269M --
Operating Income (Adjusted) $1.9B $3.9B $2.2B -$2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $692M $534M $570M $555M $534M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $647M $775M $810M $900M $838M
Inventory -- -- -- -- --
Prepaid Expenses $161M $205M $252M $239M $239M
Other Current Assets $148M $95M $112M $253M $236M
Total Current Assets $1.8B $1.8B $1.9B $2.1B $2B
 
Property Plant And Equipment $11.1B $15.6B $18.6B $23.9B $20.8B
Long-Term Investments $667M $842M $1.1B $1.3B $1.4B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $774M $724M $666M $670M $601M
Other Long-Term Assets $596M $636M $809M $1.2B $976M
Total Assets $17.5B $22.6B $25.9B $32.6B $29B
 
Accounts Payable $394M $407M $466M $487M $450M
Accrued Expenses $239M $411M $473M $605M $564M
Current Portion Of Long-Term Debt $19M $19M $27M $32M $20M
Current Portion Of Capital Lease Obligations $514M $496M $555M $576M $628M
Other Current Liabilities $602M $577M $619M $540M $604M
Total Current Liabilities $2.1B $2.4B $2.6B $2.7B $2.7B
 
Long-Term Debt $11B $15.4B $18.5B $23.7B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $22.8B $26.6B $32.9B $31.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$155M -$220M -$703M -$349M -$2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11M $3M $6M $10M
Total Equity -$155M -$209M -$700M -$343M -$2.3B
 
Total Liabilities and Equity $17.5B $22.6B $25.9B $32.6B $29B
Cash and Short Terms $692M $534M $570M $555M $534M
Total Debt $11.1B $15.4B $18.5B $23.8B $22.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $692M $534M $570M $555M $534M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $647M $775M $810M $900M $838M
Inventory -- -- -- -- --
Prepaid Expenses $161M $205M $252M $239M $239M
Other Current Assets $148M $95M $112M $253M $236M
Total Current Assets $1.8B $1.8B $1.9B $2.1B $2B
 
Property Plant And Equipment $11.1B $15.6B $18.6B $23.9B $20.8B
Long-Term Investments $667M $842M $1.1B $1.3B $1.4B
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $774M $724M $666M $670M $601M
Other Long-Term Assets $596M $636M $809M $1.2B $976M
Total Assets $17.5B $22.6B $25.9B $32.6B $29B
 
Accounts Payable $394M $407M $466M $487M $450M
Accrued Expenses $239M $411M $473M $605M $564M
Current Portion Of Long-Term Debt $19M $19M $27M $32M $20M
Current Portion Of Capital Lease Obligations $514M $496M $555M $576M $628M
Other Current Liabilities $602M $577M $619M $540M $604M
Total Current Liabilities $2.1B $2.4B $2.6B $2.7B $2.7B
 
Long-Term Debt $11B $15.4B $18.5B $23.7B $22.9B
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $22.8B $26.6B $32.9B $31.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11M $3M $6M $10M
Total Equity -$155M -$209M -$700M -$343M -$2.3B
 
Total Liabilities and Equity $17.5B $22.6B $25.9B $32.6B $29B
Cash and Short Terms $692M $534M $570M $555M $534M
Total Debt $11.1B $15.4B $18.5B $23.8B $22.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$684M $1.3B $2.8B $1.6B -$1.8B
Depreciation & Amoritzation $2.6B $2.5B $2.8B $3.5B $4B
Stock-Based Compensation $9M $30M $25M $30M $19M
Change in Accounts Receivable $115M -$143M -$97M -$43M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $691M $3.5B $4.7B $3.8B $3.5B
 
Capital Expenditures $5.5B $10.2B $10.7B $15.5B $10.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2B -$6.3B -$4.3B -$7.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$355M --
Special Dividend Paid
Long-Term Debt Issued $14.5B $15.6B $18.1B $24.9B $22.9B
Long-Term Debt Repaid -$18.4B -$11.4B -$15.2B -$20B -$23.5B
Repurchase of Common Stock -$119M -$1.5B -$3.3B -$951M -$70M
Other Financing Activities -$44M -$11M $6M -$66M -$72M
Cash From Financing -$4B $2.7B -$360M $3.5B -$781M
 
Beginning Cash (CF) $900M $765M $626M $642M $644M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177M -$128M $48M -$12M -$16M
Ending Cash (CF) $765M $626M $642M $644M $597M
 
Levered Free Cash Flow -$4.8B -$6.7B -$6B -$11.6B -$6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$170M $527M $312M -$113M --
Depreciation & Amoritzation $563M $633M $784M $925M --
Stock-Based Compensation $4M $6M $8M $7M --
Change in Accounts Receivable -$56M $167M $100M -$42M --
Change in Inventories -- -- -- -- --
Cash From Operations $336M $1.1B $819M $589M --
 
Capital Expenditures $3B $2.8B $3.9B $4.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.2B -$1.7B -$1.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $4.7B $5.3B $7.3B --
Long-Term Debt Repaid -$3.6B -$3.4B -$4.4B -$6.3B --
Repurchase of Common Stock -$19M -$1.3B -$51M -$15M --
Other Financing Activities -$12M -$8M -$14M -$47M --
Cash From Financing $914M $30M $841M $897M --
 
Beginning Cash (CF) $765M $626M $642M $644M --
Foreign Exchange Rate Adjustment -$10M -$2M $5M -$13M --
Additions / Reductions -$116M $13M -$18M -$32M --
Ending Cash (CF) $639M $637M $629M $599M --
 
Levered Free Cash Flow -$2.7B -$1.6B -$3.1B -$3.5B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$684M $1.3B $2.8B $1.6B -$1.8B
Depreciation & Amoritzation $2.6B $2.5B $2.8B $3.5B $4B
Stock-Based Compensation $9M $30M $25M $30M $19M
Change in Accounts Receivable $115M -$143M -$97M -$43M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $691M $3.5B $4.7B $3.8B $3.5B
 
Capital Expenditures $5.5B $10.2B $10.7B $15.5B $10.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.2B -$6.3B -$4.3B -$7.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $14.5B $15.6B $18.1B $24.9B $22.9B
Long-Term Debt Repaid -$18.4B -$11.4B -$15.2B -$20B -$23.5B
Repurchase of Common Stock -$119M -$1.5B -$3.3B -$951M -$70M
Other Financing Activities -$44M -$11M $6M -$66M -$72M
Cash From Financing -$4B $2.7B -$360M $3.5B -$781M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$177M -$128M $48M -$12M -$16M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.8B -$6.7B -$6B -$11.6B -$6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$170M $527M $312M -$113M --
Depreciation & Amoritzation $563M $633M $784M $925M --
Stock-Based Compensation $4M $6M $8M $7M --
Change in Accounts Receivable -$56M $167M $100M -$42M --
Change in Inventories -- -- -- -- --
Cash From Operations $336M $1.1B $819M $589M --
 
Capital Expenditures $3B $2.8B $3.9B $4.1B --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.4B -$1.2B -$1.7B -$1.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.6B $4.7B $5.3B $7.3B --
Long-Term Debt Repaid -$3.6B -$3.4B -$4.4B -$6.3B --
Repurchase of Common Stock -$19M -$1.3B -$51M -$15M --
Other Financing Activities -$12M -$8M -$14M -$47M --
Cash From Financing $914M $30M $841M $897M --
 
Beginning Cash (CF) $765M $626M $642M $644M --
Foreign Exchange Rate Adjustment -$10M -$2M $5M -$13M --
Additions / Reductions -$116M $13M -$18M -$32M --
Ending Cash (CF) $639M $637M $629M $599M --
 
Levered Free Cash Flow -$2.7B -$1.6B -$3.1B -$3.5B --

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