US stock · Consumer Cyclical sector · Auto & Truck Dealerships
K
KAR Auction Services, Inc.
KAR
NYSE15.05
USD
-0.50
(-3.22%)
Market Closed
6.46P/E
23Forward P/E
0.26P/E to S&P500
1.688BMarket CAP
- -Div Yield
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Currency: USD, in millions
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
1,103
1,771
1,730
1,815
1,886
1,963
2,173
2,365
2,640
3,150
3,458
3,770
2,782
2,188
2,252
1,519
COGS
627
1,053
997
1,002
1,035
1,087
1,232
1,319
1,498
1,827
1,987
2,143
1,617
1,285
1,300
834
Gross Profit
475
718
732
813
851
876
941
1,046
1,142
1,323
1,471
1,627
1,165
903
952
685
Gross Profit Ratio
43.11%
40.56%
42.34%
44.81%
45.12%
44.63%
43.30%
44.22%
43.27%
41.99%
42.53%
43.16%
41.87%
41.27%
42.27%
45.09%
Operating Expenses
369
567
537
545
569
609
684
668
715
824
905
1,003
851
737
741
545
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
384
365
373
389
419
490
471
502
583
640
733
662
- -
558
445
General and Admin. Exp.
- -
384
365
373
389
419
490
471
502
583
640
733
662
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
369
183
172
171
180
190
194
197
213
241
265
270
189
737
183
100
COGS and Expenses
996
1,620
1,534
1,546
1,604
1,696
1,917
1,987
2,212
2,651
2,892
3,145
2,468
2,022
2,041
1,380
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
162
215
173
141
143
119
105
86
91
139
164
192
190
129
127
119
Depreciation and Amortization
127
183
172
171
180
190
194
197
213
241
265
270
189
191
183
100
EBITDA
241
150
379
410
413
461
448
548
645
735
827
898
604
326
411
471
EBITDA ratio
21.82%
8.49%
21.93%
22.56%
21.89%
23.49%
20.63%
23.17%
24.42%
23.32%
23.90%
23.81%
21.73%
14.88%
18.26%
30.97%
Operating Income
106
(13)
195
269
282
267
257
378
427
499
566
624
314
136
211
140
Operating Income ratio
9.65%
(0.71)%
11.29%
14.81%
14.94%
13.60%
11.81%
15.97%
16.19%
15.84%
16.37%
16.56%
11.29%
6.23%
9.35%
9.20%
Total Other Income Exp.(Gains)
(155)
(235)
(161)
(172)
(192)
(115)
(108)
(113)
(87)
(144)
(168)
(189)
(184)
(131)
(109)
(101)
Income Before Tax
(48)
(248)
34
97
90
152
149
265
341
355
398
436
130
5
102
39
Income Before Tax ratio
(4.38)%
(13.98)%
1.98%
5.33%
4.77%
7.72%
6.87%
11.21%
12.90%
11.28%
11.51%
11.56%
4.68%
0.25%
4.51%
2.54%
Income Tax Expense (Gain)
(10)
(31)
11
27
18
60
82
96
126
133
36
108
38
5
35
10
Net Income
(38)
(216)
23
70
72
92
68
169
215
222
362
328
189
1
67
241
Net Income Ratio
(3.47)%
(12.21)%
1.34%
3.83%
3.83%
4.69%
3.12%
7.16%
8.13%
7.06%
10.47%
8.70%
6.78%
0.02%
2.95%
15.87%
EPS
(0.36)
(2.02)
0.21
0.52
0.53
0.67
0.49
1.21
1.53
1.62
2.66
2.44
1.43
0.00
0.16
1.99
EPS Diluted
(0.36)
(2.02)
0.21
0.51
0.52
0.66
0.48
1.19
1.51
1.60
2.62
2.42
1.42
0.00
0.16
1.99
Weighted Avg. Shares Outs.
107
107
110
135
136
137
138
140
140
137
136
134
132
130
121
121
Weighted Avg. Shares Outs. Dil.
107
107
110
136
138
139
141
142
142
139
138
136
133
130
121
121
Balance Sheet
Cash and Cash Equivalents
204
158
364
119
97
109
192
153
155
202
317
337
508
752
190
226
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
204
158
364
119
97
109
192
153
155
202
317
337
508
752
190
226
Net Receivables
525
445
491
1,034
1,172
1,339
1,454
1,764
2,144
2,463
2,625
2,766
2,558
2,256
3,033
2,666
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
173
150
88
102
104
134
146
158
147
176
195
211
179
167
135
131
Total Current Assets
902
753
942
1,255
1,373
1,581
1,792
2,075
2,446
2,841
3,137
3,314
3,245
3,175
3,358
3,022
PP&E
773
722
683
681
687
701
704
728
767
843
908
976
973
941
905
208
Goodwill
1,618
1,525
1,528
1,554
1,680
1,680
1,705
1,705
1,796
2,057
2,192
2,214
1,822
2,140
2,578
1,465
Intangible Assets
251
265
267
982
1,000
924
877
791
729
781
726
661
506
502
576
425
Goodwill and Intangible Assets
1,869
1,789
1,795
2,537
2,679
2,604
2,582
2,496
2,524
2,838
2,918
2,875
2,328
2,642
3,154
1,889
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
987
894
831
53
40
37
50
53
54
36
21
41
36
41
- -
- -
Total Non-Current Assets
3,629
3,405
3,309
3,270
3,406
3,341
3,336
3,277
3,346
3,716
3,847
3,892
3,337
3,623
4,059
2,097
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
4,531
4,158
4,251
4,525
4,779
4,922
5,127
5,352
5,792
6,558
6,984
7,206
6,581
6,798
7,417
5,120
Accounts Payable
293
283
263
288
368
388
436
472
608
649
683
820
705
689
- -
551
Short-Term Debt
16
5
226
- -
86
44
33
18
154
105
12
13
29
24
16
289
Tax Payable
- -
- -
3
3
1
1
2
6
5
5
6
3
1
3
- -
7
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
151
161
151
676
742
854
964
1,096
1,459
1,576
1,688
1,789
1,783
1,534
2,960
1,796
Total Current Liabilities
460
448
642
967
1,196
1,287
1,435
1,591
2,226
2,335
2,389
2,625
2,518
2,251
2,976
2,643
Long-Term Debt
2,601
2,523
2,047
1,876
1,817
1,775
1,735
1,737
1,719
2,365
2,668
2,654
1,861
2,198
2,167
285
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
378
336
328
326
324
319
355
333
301
292
193
188
135
129
- -
54
Other Non-Current Liabilities
78
100
92
112
99
99
121
144
160
169
250
275
418
605
171
7
Total Non-Current Liabilities
3,058
2,959
2,467
2,314
2,240
2,192
2,211
2,214
2,180
2,825
3,110
3,117
2,413
2,932
2,338
346
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
358
344
317
80
Total Liabilities
3,517
3,407
3,110
3,280
3,436
3,479
3,645
3,804
4,406
5,160
5,499
5,742
4,931
5,182
5,313
2,989
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1,513
1,518
Retained Earnings
(42)
(258)
(235)
(165)
(93)
(27)
(72)
(46)
17
74
257
392
651
601
667
823
Other Compreh. Income(Loss)
27
(22)
19
27
28
35
19
(2)
(40)
(49)
(25)
(61)
(31)
(33)
(24)
(50)
Other Total Stockhold. Equity
1,027
1,029
1,355
1,382
1,406
1,434
1,534
1,594
1,408
1,371
1,252
1,132
1,029
1,047
(52)
745
Total Stockholders Equity
1,014
751
1,142
1,245
1,343
1,444
1,482
1,547
1,386
1,397
1,485
1,464
1,650
1,616
2,104
2,131
Total Liab.&Stockhold. Equity
4,531
4,158
4,251
4,525
4,779
4,922
5,127
5,352
5,792
6,558
6,984
7,206
6,581
6,798
7,417
5,120
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
4,531
4,158
4,251
4,525
4,779
4,922
5,127
5,352
5,792
6,558
6,984
7,206
6,581
6,798
7,417
5,120
Cash Flow Statement
Net Income
(38)
(216)
23
70
72
92
68
169
215
222
362
328
189
1
67
241
Depreciation and Amortization
127
183
172
171
180
190
194
197
213
241
265
270
189
191
183
100
Deferred Income Tax
(22)
(56)
(9)
(2)
(4)
(4)
23
(25)
5
(4)
(94)
0
(3)
(7)
8
(2)
Stock Based Compensation
7
(4)
16
20
17
23
67
28
12
18
24
23
20
14
16
17
Change in Working Capital
7
109
16
137
(37)
(41)
48
8
9
(163)
(31)
79
17
91
98
(127)
Accounts Receivable
114
32
39
(34)
2
(80)
12
(52)
(127)
(195)
(57)
(67)
(3)
118
(94)
111
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
(3)
30
(38)
- -
- -
- -
- -
- -
- -
- -
- -
- -
193
(241)
Other Working Capital
442
304
300
288
177
295
357
484
220
506
748
689
727
925
- -
- -
Other Non-Cash Items
17
209
32
73
77
29
34
54
22
47
62
49
132
95
42
(641)
Cash Provided by Operating Activities
97
225
251
468
306
290
434
431
475
361
589
750
542
384
413
(413)
CAPEX
(63)
(130)
(66)
(79)
(86)
(102)
(97)
(101)
(135)
(155)
(152)
(198)
(162)
(101)
(109)
(61)
Acquisitions Net
(2,309)
(155)
(7)
(51)
(215)
(1)
(46)
(32)
(118)
(432)
(78)
(45)
(121)
(397)
(520)
(0)
Purchases of Investments
- -
- -
(11)
(669)
(120)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(23)
(7)
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
0
Other Investing Activities
(13)
113
15
3
1
(125)
(126)
(280)
(295)
(178)
(149)
(138)
(133)
172
(607)
2,211
Cash Used for Investing Activities
(2,385)
(172)
(69)
(796)
(420)
(228)
(268)
(413)
(548)
(765)
(380)
(381)
(415)
(327)
(1,219)
2,143
Debt Repayment
(809)
(99)
(286)
(442)
(1,793)
(100)
(257)
(1,805)
(42)
(748)
(2,547)
(48)
(1,765)
(238)
(28)
(1,545)
Common Stock Issued
711
- -
310
5
6
- -
- -
- -
- -
- -
- -
- -
- -
15
30
1
Common Stock Repurchased
- -
(0)
- -
- -
- -
- -
- -
- -
(228)
(80)
(150)
(150)
(120)
(10)
(181)
(182)
Dividends Paid
- -
- -
- -
- -
- -
(26)
(79)
(140)
(152)
(157)
(175)
(188)
(164)
(49)
- -
(22)
Other Financing Activities
2,590
5
(1)
521
1,880
72
259
1,896
516
1,438
2,765
67
2,203
477
389
110
Cash Used/Provided by Financing Activities
2,492
(95)
23
83
93
(54)
(77)
(49)
95
453
(108)
(320)
154
195
210
(1,637)
Effect of Forex Changes on Cash
0
(4)
1
1
(1)
2
(7)
(9)
(20)
(2)
14
(20)
13
(1)
(2)
(19)
Net Change In Cash
- -
(46)
206
(245)
(22)
11
83
(39)
2
47
115
28
256
251
(597)
74
Cash at the End of Period
204
158
364
119
97
109
192
153
155
202
317
365
561
812
216
278
Cash at the Beginning of Period
- -
204
158
364
119
97
109
192
153
155
202
337
305
561
812
203
Free Cash Flow
34
95
185
389
220
188
337
330
340
206
437
552
380
283
305
(473)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -