KAR Financial Statements From 2010 to 2024

KAR Stock  USD 17.32  0.36  2.12%   
KAR Auction financial statements provide useful quarterly and yearly information to potential KAR Auction Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KAR Auction financial statements helps investors assess KAR Auction's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KAR Auction's valuation are summarized below:
Gross Profit
685.1 M
Profit Margin
(0.09)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.3169
Revenue
1.6 B
There are over one hundred nineteen available fundamental ratios for KAR Auction, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check KAR Auction's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check KAR Auction financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KAR main balance sheet or income statement drivers, such as Depreciation And Amortization of 150 M, Interest Expense of 115.3 M or Total Revenue of 2.5 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.45, Price To Sales Ratio of 0.54 or Dividend Yield of 0.052. KAR financial statements analysis is a perfect complement when working with KAR Auction Valuation or Volatility modules.
  
This module can also supplement KAR Auction's financial leverage analysis and stock options assessment as well as various KAR Auction Technical models . Check out the analysis of KAR Auction Correlation against competitors.

KAR Auction Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 B4.7 B5.9 B
Slightly volatile
Short and Long Term Debt Total406 M427.4 M1.8 B
Slightly volatile
Other Current Liabilities1.6 B1.6 B1.7 B
Slightly volatile
Total Current LiabilitiesB2.5 BB
Slightly volatile
Total Stockholder Equity1.7 B1.9 B1.6 B
Slightly volatile
Other Liabilities65.4 M68.9 M282.4 M
Pretty Stable
Property Plant And Equipment Net233.4 M245.7 M706.1 M
Slightly volatile
Net Debt317.2 M333.9 M1.6 B
Slightly volatile
Accounts Payable587.2 M556.6 M588.5 M
Slightly volatile
Cash88.8 M93.5 M241.6 M
Pretty Stable
Non Current Assets Total2.7 B1.9 B3.3 B
Slightly volatile
Non Currrent Assets Other2.9 MM92.4 M
Slightly volatile
Other Assets62.6 M65.9 M158 M
Pretty Stable
Long Term Debt192.3 M202.4 M1.7 B
Slightly volatile
Cash And Short Term Investments88.8 M93.5 M241.6 M
Pretty Stable
Net ReceivablesB2.6 B2.1 B
Slightly volatile
Good WillB1.3 B1.9 B
Pretty Stable
Common Stock Total EquityM990 K1.3 M
Slightly volatile
Common Stock Shares Outstanding141.4 M109.1 M131.5 M
Pretty Stable
Short Term Investments16 M22.3 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity6.1 B4.7 B5.9 B
Slightly volatile
Non Current Liabilities Total874.5 M920.5 M2.2 B
Slightly volatile
Inventory0.951.025 M
Slightly volatile
Other Current Assets133.6 M109.2 M125.8 M
Very volatile
Other Stockholder Equity952.3 M738.2 M1.2 B
Slightly volatile
Total Liabilities4.5 B3.4 B4.3 B
Pretty Stable
Property Plant And Equipment Gross594.4 M432.9 M742.7 M
Pretty Stable
Total Current Assets2.5 B2.8 B2.5 B
Slightly volatile
Short Term Debt82 M154.6 M71.6 M
Slightly volatile
Intangible Assets518.8 M317.6 M663.5 M
Slightly volatile
Common StockM990 K1.3 M
Slightly volatile
Property Plant Equipment105.7 M111.2 M635.4 M
Slightly volatile
Long Term Debt Total175.5 M184.8 M1.6 B
Slightly volatile
Capital Surpluse990.7 M669.4 M1.2 B
Slightly volatile
Deferred Long Term Liabilities46.2 M48.6 M211.9 M
Slightly volatile
Non Current Liabilities Other13.6 M14.3 M166 M
Very volatile
Short and Long Term Debt146.9 M154.6 M522.6 M
Pretty Stable
Long Term Investments3.1 MMM
Slightly volatile
Cash And Equivalents386.4 M259.6 M287.7 M
Slightly volatile
Net Invested Capital3.3 B1.7 B4.7 B
Slightly volatile
Net Working Capital481.6 M363.1 M662.2 M
Slightly volatile
Capital StockM1.1 M102.4 M
Slightly volatile
Capital Lease Obligations66.9 M70.4 M297.4 M
Slightly volatile
Warrants642.8 M704.4 M573.2 M
Slightly volatile
Accumulated Depreciation477.1 M536.8 M584.5 M
Slightly volatile

KAR Auction Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization150 M101.5 M187.4 M
Pretty Stable
Interest Expense115.3 M155.8 M135.8 M
Very volatile
Total Revenue2.5 B1.6 B2.4 B
Pretty Stable
Gross Profit1.1 B777.5 MB
Pretty Stable
Other Operating Expenses2.1 B1.4 BB
Pretty Stable
EBIT333.2 M250.3 M324.5 M
Very volatile
EBITDA539.4 M351.8 M515.6 M
Very volatile
Cost Of Revenue1.4 B867.6 M1.3 B
Pretty Stable
Total Operating Expenses737.6 M531.9 M699.3 M
Slightly volatile
Selling General Administrative549.3 M430.4 M520.1 M
Slightly volatile
Net Income Applicable To Common Shares166.4 M277.4 M166.1 M
Slightly volatile
Tax Provision7.9 M8.3 M75.7 M
Slightly volatile
Interest Income108.8 M98.6 M116.8 M
Slightly volatile
Discontinued Operations116.2 M191.3 M163.5 M
Slightly volatile
Reconciled Depreciation148.5 M101.5 M220 M
Slightly volatile
Extraordinary Items110.5 M191.3 M163.1 M
Slightly volatile

KAR Auction Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation21.6 M16.5 M21.6 M
Pretty Stable
Depreciation149 M101.5 M185.9 M
Pretty Stable
Capital Expenditures49.4 M52 M108.1 M
Pretty Stable
End Period Cash Flow288.6 M158.9 M273.8 M
Slightly volatile
Begin Period Cash Flow292.1 M277.7 M267.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.97990.7447
Slightly volatile
Dividend Yield0.0520.02750.0446
Pretty Stable
Operating Cycle754571372
Slightly volatile
Price Book Value Ratio0.820.83121.0991
Pretty Stable
Days Of Payables Outstanding125234165
Slightly volatile
Inventory Turnover46.4448.4459.738
Very volatile
Payables Turnover2.831.55872.3677
Slightly volatile
Company Equity Multiplier4.222.43693.771
Slightly volatile
Long Term Debt To Capitalization0.120.12330.4886
Slightly volatile
Cash Per Share1.550.8591.9263
Slightly volatile
Total Debt To Capitalization0.170.18060.5065
Slightly volatile
Debt Equity Ratio0.210.22041.2304
Slightly volatile
Quick Ratio1.311.0761.1886
Pretty Stable
Net Income Per E B T0.761.05190.6816
Very volatile
Cash Ratio0.03580.03770.1344
Slightly volatile
Cash Conversion Cycle583337204
Slightly volatile
Days Of Sales Outstanding600571354
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.77910.7132
Slightly volatile
Price To Book Ratio0.820.83121.0991
Pretty Stable
Current Ratio1.441.14651.2894
Slightly volatile
Fixed Asset Turnover7.036.69563.7901
Slightly volatile
Enterprise Value Multiple8.045.53167.3507
Very volatile
Debt Ratio0.08590.09040.3149
Slightly volatile
Price Sales Ratio0.540.97990.7447
Slightly volatile
Receivables Turnover0.610.63921.188
Slightly volatile
Asset Turnover0.440.34810.3993
Very volatile
Gross Profit Margin0.340.47260.4287
Slightly volatile
Price Fair Value0.820.83121.0991
Pretty Stable

KAR Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments93.5 M

KAR Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KAR Auction Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include KAR Auction income statement, its balance sheet, and the statement of cash flows. KAR Auction investors use historical funamental indicators, such as KAR Auction's revenue or net income, to determine how well the company is positioned to perform in the future. Although KAR Auction investors may use each financial statement separately, they are all related. The changes in KAR Auction's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on KAR Auction's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on KAR Auction Financial Statements. Understanding these patterns can help to make the right decision on long term investment in KAR Auction. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue135.7 M142.5 M
Total Revenue1.6 B2.5 B
Cost Of Revenue867.6 M1.4 B
Ebit Per Revenue(0)(0)

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When determining whether KAR Auction Services is a strong investment it is important to analyze KAR Auction's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact KAR Auction's future performance. For an informed investment choice regarding KAR Stock, refer to the following important reports:
Check out the analysis of KAR Auction Correlation against competitors.
Note that the KAR Auction Services information on this page should be used as a complementary analysis to other KAR Auction's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running KAR Auction's price analysis, check to measure KAR Auction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KAR Auction is operating at the current time. Most of KAR Auction's value examination focuses on studying past and present price action to predict the probability of KAR Auction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KAR Auction's price. Additionally, you may evaluate how the addition of KAR Auction to your portfolios can decrease your overall portfolio volatility.
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Is KAR Auction's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KAR Auction. If investors know KAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KAR Auction listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(1.83)
Revenue Per Share
15.079
Quarterly Revenue Growth
0.05
Return On Assets
0.0312
The market value of KAR Auction Services is measured differently than its book value, which is the value of KAR that is recorded on the company's balance sheet. Investors also form their own opinion of KAR Auction's value that differs from its market value or its book value, called intrinsic value, which is KAR Auction's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KAR Auction's market value can be influenced by many factors that don't directly affect KAR Auction's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KAR Auction's value and its price as these two are different measures arrived at by different means. Investors typically determine if KAR Auction is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KAR Auction's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.