KAR.STKAR.STSTO
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 878 | 1,113 | 2,475 |
| Gross Profit | 518 | 639 | 277 |
| Operating Income | 116 | 79 | 156 |
| Net Income | 85 | 60 | 38 |
| EBITDA | 329 | 314 | 554 |
| EPS Diluted | 0.86 | 0.55 | 0.35 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 951 | 671 | 451 |
| Total Current Assets | 1,185 | 1,314 | 976 |
| Total Assets | 4,522 | 7,452 | 6,933 |
| Total Current Liabilities | 838 | 1,866 | 1,820 |
| Total Liabilities | 2,368 | 5,125 | 4,596 |
| Total Equity | 2,148 | 2,320 | 2,337 |
| Total Debt | 1,309 | 2,750 | 2,438 |
| Net Debt | 358 | 2,079 | 1,988 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 314 | 276 | 337 |
| Capital Expenditure | -63 | -93 | -163 |
| Free Cash Flow | 251 | 183 | 174 |
| Stock-Based Comp | -1 | 2 | 4 |
| Net Change in Cash | 399 | -280 | -221 |