America's Car-Mart, Inc.CRMTNASDAQ
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| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Revenue | 919 | 1,212 | 1,405 |
| Gross Profit | 439 | 549 | 600 |
| Operating Income | 141 | 131 | 64 |
| Net Income | 105 | 95 | 20 |
| EBITDA | 146 | 138 | 70 |
| EPS Diluted | 14.95 | 13.92 | 3.11 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Cash & Equivalents | 3 | 7 | 10 |
| Total Current Assets | 720 | 1,042 | 1,256 |
| Total Assets | 822 | 1,155 | 1,415 |
| Total Current Liabilities | 82 | 165 | 323 |
| Total Liabilities | 415 | 678 | 916 |
| Total Equity | 407 | 477 | 499 |
| Total Debt | 291 | 502 | 701 |
| Net Debt | 288 | 495 | 691 |
| Metric | Apr 21 | Apr 22 | Apr 23 |
|---|---|---|---|
| Operating Cash Flow | -54 | -114 | -138 |
| Capital Expenditure | -9 | -21 | -22 |
| Free Cash Flow | -63 | -135 | -160 |
| Stock-Based Comp | 6 | 5 | 5 |
| Net Change in Cash | -57 | 40 | -17 |