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CAR Quote, Financials, Valuation and Earnings

Last price:
$129.81
Seasonality move :
5.45%
Day range:
$130.80 - $132.81
52-week range:
$54.03 - $212.81
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.40x
P/B ratio:
--
Volume:
300.4K
Avg. volume:
625.7K
1-year change:
60.95%
Market cap:
$4.6B
Revenue:
$11.8B
EPS (TTM):
-$59.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.4B $9.3B $12B $12B $11.8B
Revenue Growth (YoY) -41.1% 72.4% 28.79% 0.12% -1.82%
 
Cost of Revenues $4.8B $5.9B $7.2B $8.1B $8.8B
Gross Profit $596M $3.4B $4.8B $3.9B $3B
Gross Profit Margin 11.03% 36.39% 39.76% 32.7% 25.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $703M $1.1B $1.3B $1.4B $1.4B
Other Inc / (Exp) -$130M -$205M -$20M -$24M -$2.5B
Operating Expenses $893M $1.3B $1.5B $1.6B $1.5B
Operating Income -$297M $2.1B $3.3B $2.4B $1.5B
 
Net Interest Expenses $569M $547M $700M $1.1B $1.3B
EBT. Incl. Unusual Items -$956M $1.7B $3.6B $1.9B -$2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$272M $425M $880M $279M -$810M
Net Income to Company -$684M $1.3B $2.8B $1.6B -$1.8B
 
Minority Interest in Earnings -- -$2M -$8M $3M $4M
Net Income to Common Excl Extra Items -$684M $1.3B $2.8B $1.6B -$1.8B
 
Basic EPS (Cont. Ops) -$9.70 $19.80 $58.44 $42.61 -$51.30
Diluted EPS (Cont. Ops) -$9.70 $19.44 $57.11 $42.06 -$51.30
Weighted Average Basic Share $70.5M $64.9M $47.3M $38.3M $35.5M
Weighted Average Diluted Share $70.5M $66.1M $48.4M $38.8M $35.5M
 
EBITDA $2.3B $4.6B $6.1B $5.8B $5.5B
EBIT -$297M $2.1B $3.3B $2.4B $1.5B
 
Revenue (Reported) $5.4B $9.3B $12B $12B $11.8B
Operating Income (Reported) -$297M $2.1B $3.3B $2.4B $1.5B
Operating Income (Adjusted) -$297M $2.1B $3.3B $2.4B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.5B $3.6B $3.5B $3.5B
Revenue Growth (YoY) 95.63% 18.19% 0.48% -2.36% 1.12%
 
Cost of Revenues $1.7B $2B $2.2B $2.4B $2.2B
Gross Profit $1.3B $1.6B $1.4B $1.1B $1.3B
Gross Profit Margin 43.85% 44.35% 37.94% 32.3% 36.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $361M $384M $397M $367M $422M
Other Inc / (Exp) -$13M $7M -$7M -$9M --
Operating Expenses $404M $422M $445M $408M $565M
Operating Income $912M $1.2B $907M $716M $708M
 
Net Interest Expenses $137M $198M $293M $329M $349M
EBT. Incl. Unusual Items $929M $1.3B $757M $329M $473M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $255M $311M $130M $91M $113M
Net Income to Company $674M $1B $627M $238M $360M
 
Minority Interest in Earnings -$1M -$3M $1M $1M $1M
Net Income to Common Excl Extra Items $674M $1B $627M $238M $360M
 
Basic EPS (Cont. Ops) $10.60 $22.09 $16.96 $6.68 $10.20
Diluted EPS (Cont. Ops) $10.45 $21.68 $16.78 $6.64 $10.11
Weighted Average Basic Share $63.7M $46.8M $36.9M $35.5M $35.2M
Weighted Average Diluted Share $64.6M $47.7M $37.3M $35.7M $35.5M
 
EBITDA $1.4B $1.9B $1.9B $1.8B $1.7B
EBIT $912M $1.2B $907M $716M $708M
 
Revenue (Reported) $3B $3.5B $3.6B $3.5B $3.5B
Operating Income (Reported) $912M $1.2B $907M $716M $708M
Operating Income (Adjusted) $912M $1.2B $907M $716M $708M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1B $11.8B $12B $11.8B $11.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.4B $7B $8B $8.6B $8.8B
Gross Profit $2.7B $4.8B $4B $3.3B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $991M $1.3B $1.4B $1.3B $1.4B
Other Inc / (Exp) -$215M -$27M -$26M -$42M --
Operating Expenses $1.2B $1.5B $1.6B $1.5B $1.7B
Operating Income $1.6B $3.3B $2.5B $1.8B $1.2B
 
Net Interest Expenses $537M $677M $891M $1.3B $1.3B
EBT. Incl. Unusual Items $1B $3.7B $2.3B $376M -$3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $218M $950M $469M -$24M -$934M
Net Income to Company $812M $2.7B $1.8B $400M -$2.1B
 
Minority Interest in Earnings -$1M -$10M $3M $4M $4M
Net Income to Common Excl Extra Items $812M $2.7B $1.8B $400M -$2.1B
 
Basic EPS (Cont. Ops) $12.57 $54.87 $46.29 $11.06 -$59.66
Diluted EPS (Cont. Ops) $12.36 $53.72 $45.61 $10.94 -$59.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9B $6.1B $5.8B $5.6B $5.3B
EBIT $1.6B $3.3B $2.5B $1.8B $1.2B
 
Revenue (Reported) $8.1B $11.8B $12B $11.8B $11.7B
Operating Income (Reported) $1.6B $3.3B $2.5B $1.8B $1.2B
Operating Income (Adjusted) $1.6B $3.3B $2.5B $1.8B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7B $9.2B $9.2B $9.1B $9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3B $5.4B $6.1B $6.6B $6.6B
Gross Profit $2.5B $3.9B $3.1B $2.5B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $837M $1B $1.1B $1B $1.1B
Other Inc / (Exp) -$186M -$8M -$14M -$32M -$95M
Operating Expenses $963M $1.1B $1.2B $1.2B $1.3B
Operating Income $1.5B $2.7B $1.9B $1.4B $1.1B
 
Net Interest Expenses $415M $541M $731M $985M $1B
EBT. Incl. Unusual Items $1.2B $3.1B $1.8B $214M -$189M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $263M $788M $377M $74M -$50M
Net Income to Company $902M $2.3B $1.4B $140M -$139M
 
Minority Interest in Earnings -$1M -$9M $2M $3M $3M
Net Income to Common Excl Extra Items $902M $2.3B $1.4B $140M -$139M
 
Basic EPS (Cont. Ops) $13.86 $48.10 $35.97 $3.87 -$4.03
Diluted EPS (Cont. Ops) $13.65 $47.10 $35.52 $3.83 -$4.12
Weighted Average Basic Share $203.5M $148.4M $115.6M $106.7M $105.6M
Weighted Average Diluted Share $205.1M $151.7M $117.2M $107M $106.1M
 
EBITDA $3.3B $4.8B $4.5B $4.3B $4.1B
EBIT $1.5B $2.7B $1.9B $1.4B $1.1B
 
Revenue (Reported) $6.7B $9.2B $9.2B $9.1B $9B
Operating Income (Reported) $1.5B $2.7B $1.9B $1.4B $1.1B
Operating Income (Adjusted) $1.5B $2.7B $1.9B $1.4B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $693M $537M $572M $559M $537M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $647M $775M $810M $900M $838M
Inventory -- -- -- -- --
Prepaid Expenses $161M $205M $252M $239M $239M
Other Current Assets $148M $95M $112M $253M $236M
Total Current Assets $1.8B $1.8B $1.9B $2.1B $2B
 
Property Plant And Equipment $11.1B $15.6B $18.6B $23.9B $20.8B
Long-Term Investments $424M $383M $629M $671M $587M
Goodwill $1.1B $1.1B $1.1B $1.1B $1.1B
Other Intangibles $774M $724M $666M $670M $601M
Other Long-Term Assets $596M $636M $809M $1.2B $976M
Total Assets $17.5B $22.6B $25.9B $33.4B $30B
 
Accounts Payable $394M $407M $466M $487M $450M
Accrued Expenses $239M $411M $473M $605M $564M
Current Portion Of Long-Term Debt $19M $19M $27M $32M $20M
Current Portion Of Capital Lease Obligations $514M $496M $555M $576M $628M
Other Current Liabilities $602M $577M $619M $540M $604M
Total Current Liabilities $2.1B $2.4B $2.6B $2.7B $2.7B
 
Long-Term Debt $13.1B $17.3B $20.3B $25.8B $25.4B
Capital Leases -- -- -- -- --
Total Liabilities $17.7B $22.8B $26.6B $33.8B $32.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$155M -$220M -$703M -$349M -$2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11M $3M $6M $10M
Total Equity -$155M -$209M -$700M -$343M -$2.3B
 
Total Liabilities and Equity $17.5B $22.6B $25.9B $33.4B $30B
Cash and Short Terms $693M $537M $572M $559M $537M
Total Debt $13.1B $17.3B $20.4B $25.9B $25.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $890M $582M $575M $605M $568M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $813M $869M $918M $917M $859M
Inventory -- -- -- -- --
Prepaid Expenses $208M $252M $300M $266M $183M
Other Current Assets $98M $127M $160M $242M --
Total Current Assets $2.3B $2B $2.2B $2.3B $2.2B
 
Property Plant And Equipment $14.7B $17.8B $24B $24.3B $23.1B
Long-Term Investments $312M $617M $872M $608M $794M
Goodwill $1.1B $1B $1.1B $1.1B --
Other Intangibles $738M $662M $658M $647M --
Other Long-Term Assets $419M $931M $1.1B $963M --
Total Assets $21.6B $25.2B $32.3B $32.7B $32.5B
 
Accounts Payable $461M $501M $514M $516M $597M
Accrued Expenses $395M $506M $486M $428M --
Current Portion Of Long-Term Debt $18M $27M $30M $540M --
Current Portion Of Capital Lease Obligations $484M $488M $521M $583M --
Other Current Liabilities $610M $690M $655M $666M --
Total Current Liabilities $2.5B $2.7B $2.8B $3.3B $3.2B
 
Long-Term Debt $16.6B $19.5B $25.6B $25.7B $27.9B
Capital Leases -- -- -- -- --
Total Liabilities $21.8B $25.7B $32.3B $33B $34.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13M $2M $5M $9M $25M
Total Equity -$198M -$507M -$28M -$229M -$2.4B
 
Total Liabilities and Equity $21.6B $25.2B $32.3B $32.7B $32.5B
Cash and Short Terms $890M $582M $575M $605M $568M
Total Debt $16.6B $19.5B $25.6B $25.7B $27.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$684M $1.3B $2.8B $1.6B -$1.8B
Depreciation & Amoritzation $2.6B $2.5B $2.8B $3.5B $4B
Stock-Based Compensation $9M $30M $25M $30M $19M
Change in Accounts Receivable $115M -$143M -$97M -$43M $51M
Change in Inventories -- -- -- -- --
Cash From Operations $691M $3.5B $4.7B $3.8B $3.5B
 
Capital Expenditures $5.5B $10.2B $10.7B $15.5B $10.1B
Cash Acquisitions $69M $46M $3M $65M $3M
Cash From Investing $3.2B -$6.3B -$4.3B -$7.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- $355M --
Special Dividend Paid
Long-Term Debt Issued $14.5B $15.6B $18.1B $24.9B $22.9B
Long-Term Debt Repaid -$18.4B -$11.4B -$15.2B -$20B -$23.5B
Repurchase of Common Stock $119M $1.5B $3.3B $951M $70M
Other Financing Activities -$44M -$11M $6M -$66M -$72M
Cash From Financing -$4B $2.6B -$400M $3.5B -$781M
 
Beginning Cash (CF) $693M $537M $572M $559M $537M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$135M -$139M $16M $2M -$47M
Ending Cash (CF) $600M $387M $556M $575M $459M
 
Levered Free Cash Flow -$4.8B -$6.7B -$6B -$11.6B -$6.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $674M $1B $627M $238M $360M
Depreciation & Amoritzation $525M $737M $990M $1.1B $1B
Stock-Based Compensation $11M $7M $8M $1M $4M
Change in Accounts Receivable -$58M -$55M -$32M $32M $76M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.5B $1.3B $1.3B $1.4B
 
Capital Expenditures $1.9B $1.7B $3.8B $1.3B $2.9B
Cash Acquisitions $12M -- $19M $1M --
Cash From Investing -$858M $294M -$1.7B -$141M -$686M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.4B $4.2B $6.8B $4.8B --
Long-Term Debt Repaid -$3.3B -$5.1B -$5.8B -$5.8B --
Repurchase of Common Stock $975M $826M $490M $9M $1M
Other Financing Activities $30M $30M -$18M -$14M --
Cash From Financing -$890M -$1.7B $512M -$1.1B -$676M
 
Beginning Cash (CF) $890M $582M $575M $605M $568M
Foreign Exchange Rate Adjustment -$11M -$28M -$10M $13M -$5M
Additions / Reductions -$466M $37M $39M $66M $36M
Ending Cash (CF) $413M $591M $604M $684M $599M
 
Levered Free Cash Flow -$572M -$230M -$2.6B -$22M -$1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $812M $2.7B $1.8B $400M -$2.1B
Depreciation & Amoritzation $2.3B $2.8B $3.4B $3.8B $4.1B
Stock-Based Compensation $28M $24M $30M $20M $21M
Change in Accounts Receivable -$216M -$162M $13M -$21M $133M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $4.8B $3.9B $3.5B $3.6B
 
Capital Expenditures $8.8B $10.1B $15.5B $11B $13.5B
Cash Acquisitions $23M $30M $54M $16M --
Cash From Investing -$4.2B -$5B -$7.6B -$3.1B -$4.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- $355M --
Special Dividend Paid
Long-Term Debt Issued $13.9B $16.7B $23B $24.4B --
Long-Term Debt Repaid -$12B -$13.6B -$17.7B -$24.2B --
Repurchase of Common Stock $997M $3B $1.4B $286M $49M
Other Financing Activities -$5M -$4M -$52M -$88M --
Cash From Financing $878M -$29M $3.7B -$515M $1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$715M -$224M -- -$72M -$10M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.2B -$5.3B -$11.6B -$7.4B -$9.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $902M $2.3B $1.4B $140M -$139M
Depreciation & Amoritzation $1.7B $2B $2.6B $2.9B $3B
Stock-Based Compensation $25M $19M $24M $14M $16M
Change in Accounts Receivable -$175M -$194M -$84M -$62M $20M
Change in Inventories -- -- -- -- --
Cash From Operations $2.5B $3.9B $3B $2.7B $2.9B
 
Capital Expenditures $8.1B $8.1B $12.8B $8.3B $11.7B
Cash Acquisitions $17M $1M $52M $3M --
Cash From Investing -$4.9B -$3.6B -$6.9B -$2.7B -$4.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.7B $13.8B $18.7B $18.1B $15.2B
Long-Term Debt Repaid -$9.1B -$11.4B -$13.9B -$18.1B -$12.7B
Repurchase of Common Stock $997M $2.6B $690M $25M $4M
Other Financing Activities $3M $10M -$48M -$70M -$27M
Cash From Financing $2.5B -$138M $4B -$43M $1.8B
 
Beginning Cash (CF) $2.8B $1.7B $1.7B $1.6B $1.6B
Foreign Exchange Rate Adjustment -$15M -$53M -$4M -$2M $30M
Additions / Reductions $180M $95M $79M $5M $42M
Ending Cash (CF) $3B $1.8B $1.8B $1.6B $1.7B
 
Levered Free Cash Flow -$5.6B -$4.2B -$9.8B -$5.5B -$8.9B

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