CarGurus, Inc.CARGNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 951 | 1,655 | 914 |
| Gross Profit | 657 | 658 | 651 |
| Operating Income | 148 | 108 | 33 |
| Net Income | 109 | 194 | 31 |
| EBITDA | 200 | 168 | 81 |
| EPS Diluted | -0.00 | 1.51 | 0.19 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 232 | 470 | 291 |
| Total Current Assets | 563 | 557 | 391 |
| Total Assets | 932 | 927 | 919 |
| Total Current Liabilities | 171 | 99 | 115 |
| Total Liabilities | 252 | 156 | 302 |
| Total Equity | 517 | 735 | 617 |
| Total Debt | 71 | 66 | 194 |
| Net Debt | -161 | -403 | -97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 98 | 256 | 125 |
| Capital Expenditure | -14 | -17 | -41 |
| Free Cash Flow | 84 | 239 | 83 |
| Stock-Based Comp | 54 | 55 | 64 |
| Net Change in Cash | 47 | 236 | -190 |