OPENLANE, Inc.KARNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,451 | 1,529 | 1,645 |
| Gross Profit | 658 | 616 | 778 |
| Operating Income | 128 | 95 | -5 |
| Net Income | 67 | 241 | -154 |
| EBITDA | 250 | 179 | 111 |
| EPS Diluted | 0.28 | 0.25 | -1.82 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 178 | 226 | 94 |
| Total Current Assets | 3,392 | 3,022 | 2,842 |
| Total Assets | 7,451 | 5,120 | 4,726 |
| Total Current Liabilities | 3,009 | 2,643 | 2,479 |
| Total Liabilities | 5,938 | 3,602 | 3,399 |
| Total Equity | 1,513 | 1,518 | 1,327 |
| Total Debt | 1,954 | 574 | 427 |
| Net Debt | 1,777 | 348 | 334 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 413 | -467 | 235 |
| Capital Expenditure | -109 | -61 | -52 |
| Free Cash Flow | 305 | -528 | 183 |
| Stock-Based Comp | 13 | 0 | 17 |
| Net Change in Cash | -597 | 74 | -119 |