WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Buy
A
Cars.com Inc. Common Stock (CARS)
Services-computer Processing & Data Preparation
Cars.com Inc is an online destination for buying and selling new and used vehicles. The company brands include Dealer Inspire, DealerRater, FUEL, Accu-Trade, PickupTrucks.com, CreditIQ, and NewCars.com., websites directed towards different consumer segments.
300 S. RIVERSIDE PLAZA, SUITE 1000
CHICAGO, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/18/2017
Market Cap
1,159,973,157
Shares Outstanding
66,230,000
Weighted SO
66,229,411
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
2.2180
Last Div
0.0000
Range
14.82-21.24
Chg
-0.0900
Avg Vol
496040
Mkt Cap
1159973157
Exch
NYSE
Country
US
Phone
312 601 5000
DCF Diff
1.0317
DCF
16.6183
Div Yield
0.0000
P/S
1.6269
EV Multiple
10.6671
P/FV
2.3526
Div Yield %
0.0000
P/E
46.7564
PEG
12.9876
Payout
0.0000
Current Ratio
1.5273
Quick Ratio
1.5273
Cash Ratio
0.2494
DSO
65.7975
DIO
0.0000
Op Cycle
65.7975
DPO
46.2049
CCC
19.5926
Gross Margin
0.6724
Op Margin
0.0722
Pretax Margin
0.0305
Net Margin
0.0351
Eff Tax Rate
-0.1496
ROA
0.0223
ROE
0.0512
ROCE
0.0513
NI/EBT
1.1496
EBT/EBIT
0.4222
EBIT/Rev
0.0722
Debt Ratio
0.4191
D/E
0.9452
LT Debt/Cap
0.4859
Total Debt/Cap
0.4859
Int Coverage
3.1715
CF/Debt
0.3138
Equity Multi
2.2551
Rec Turnover
5.5473
Pay Turnover
7.8996
Inv Turnover
999999.9999
FA Turnover
16.5901
Asset Turnover
0.6363
OCF/Share
2.2153
FCF/Share
1.8758
Cash/Share
0.4369
OCF/Sales
0.2067
FCF/OCF
0.8467
CF Coverage
0.3138
ST Coverage
0.0000
CapEx Coverage
6.5252
Div&CapEx Cov
6.5252
P/BV
2.3526
P/B
2.3526
P/S
1.6269
P/E
46.7564
P/FCF
9.2944
P/OCF
7.9313
P/CF
7.9313
PEG
12.9876
P/S
1.6269
EV Multiple
10.6671
P/FV
2.3526
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
CARS: 2017-05-05 - 10-12B/A
CARS: 2017-04-28 - 10-12B/A
CARS: 2017-04-12 - 10-12B/A
CARS: 2017-02-03 - 10-12B/A
CARS: 2016-11-02 - 10-12B/A
CARS: 2025-02-27 - 10-K
CARS: 2024-02-22 - 10-K
CARS: 2023-02-23 - 10-K
CARS: 2022-02-25 - 10-K
CARS: 2021-02-25 - 10-K
CARS: 2020-02-26 - 10-K
CARS: 2019-02-28 - 10-K
CARS: 2018-03-06 - 10-K
CARS: 2025-05-08 - 10-Q
CARS: 2024-11-07 - 10-Q
CARS: 2024-08-08 - 10-Q
CARS: 2024-05-09 - 10-Q
CARS: 2023-11-02 - 10-Q
CARS: 2023-08-03 - 10-Q
CARS: 2023-05-04 - 10-Q
CARS: 2022-11-03 - 10-Q
CARS: 2022-08-03 - 10-Q
CARS: 2022-05-06 - 10-Q
CARS: 2021-11-04 - 10-Q
CARS: 2021-08-05 - 10-Q
CARS: 2021-05-06 - 10-Q
CARS: 2020-11-09 - 10-Q
CARS: 2020-07-30 - 10-Q
CARS: 2020-05-06 - 10-Q
CARS: 2019-11-06 - 10-Q
CARS: 2019-08-05 - 10-Q
CARS: 2019-05-10 - 10-Q
CARS: 2018-11-07 - 10-Q
CARS: 2018-08-08 - 10-Q
CARS: 2018-05-09 - 10-Q
CARS: 2017-11-08 - 10-Q
CARS: 2017-08-09 - 10-Q
CARS: 2017-06-20 - 10-Q
CARS: 2025-03-05 - 3
CARS: 2024-05-21 - 3
CARS: 2022-10-19 - 3
CARS: 2022-04-25 - 3
CARS: 2022-04-14 - 3
CARS: 2021-04-16 - 3
CARS: 2020-07-08 - 3
CARS: 2020-01-15 - 3
CARS: 2019-03-28 - 3
CARS: 2018-08-10 - 3
CARS: 2018-05-21 - 3
CARS: 2018-05-21 - 3
CARS: 2018-01-12 - 3
CARS: 2017-06-07 - 3
CARS: 2017-06-02 - 3
CARS: 2017-06-02 - 3
CARS: 2017-06-02 - 3
CARS: 2017-06-02 - 3
CARS: 2017-06-02 - 3
CARS: 2017-06-02 - 3
CARS: 2017-06-02 - 3
CARS: 2017-05-30 - 3
CARS: 2017-05-12 - 3
CARS: 2017-05-12 - 3
CARS: 2017-05-12 - 3
CARS: 2017-05-12 - 3
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-06-10 - 4
CARS: 2025-05-12 - 4
CARS: 2025-05-02 - 4
CARS: 2025-03-25 - 4
CARS: 2025-03-25 - 4
CARS: 2025-03-25 - 4
CARS: 2025-03-25 - 4
CARS: 2025-03-25 - 4
CARS: 2025-03-05 - 4
CARS: 2025-03-05 - 4
CARS: 2025-03-05 - 4
CARS: 2025-03-05 - 4
CARS: 2024-12-04 - 4
CARS: 2024-11-29 - 4
CARS: 2024-11-29 - 4
CARS: 2024-11-26 - 4
CARS: 2024-10-03 - 4
CARS: 2024-07-16 - 4
CARS: 2024-06-18 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-06-07 - 4
CARS: 2024-05-30 - 4
CARS: 2024-05-28 - 4
CARS: 2024-05-13 - 4
CARS: 2024-05-03 - 4
CARS: 2024-03-18 - 4
CARS: 2024-03-18 - 4
CARS: 2024-03-18 - 4
CARS: 2024-03-18 - 4
CARS: 2024-03-11 - 4
CARS: 2024-03-07 - 4
CARS: 2024-03-05 - 4
CARS: 2024-03-05 - 4
CARS: 2024-03-05 - 4
CARS: 2024-03-05 - 4
CARS: 2024-02-28 - 4
CARS: 2024-02-16 - 4
CARS: 2024-02-14 - 4
CARS: 2023-12-18 - 4
CARS: 2023-12-01 - 4
CARS: 2023-11-29 - 4
CARS: 2023-11-29 - 4
CARS: 2023-11-15 - 4
CARS: 2023-11-13 - 4
CARS: 2023-11-13 - 4
CARS: 2023-10-03 - 4
CARS: 2023-08-28 - 4
CARS: 2023-06-16 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-09 - 4
CARS: 2023-06-08 - 4
CARS: 2023-06-06 - 4
CARS: 2023-05-03 - 4
CARS: 2023-03-17 - 4
CARS: 2023-03-17 - 4
CARS: 2023-03-17 - 4
CARS: 2023-03-17 - 4
CARS: 2023-03-16 - 4
CARS: 2023-03-16 - 4
CARS: 2023-03-10 - 4
CARS: 2023-03-07 - 4
CARS: 2023-03-07 - 4
CARS: 2023-03-03 - 4
CARS: 2023-03-03 - 4
CARS: 2023-03-03 - 4
CARS: 2022-12-02 - 4
CARS: 2022-11-14 - 4
CARS: 2022-10-19 - 4
CARS: 2022-08-03 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-06-10 - 4
CARS: 2022-05-16 - 4
CARS: 2022-05-16 - 4
CARS: 2022-05-13 - 4
CARS: 2022-03-18 - 4
CARS: 2022-03-18 - 4
CARS: 2022-03-18 - 4
CARS: 2022-03-18 - 4
CARS: 2022-03-08 - 4
CARS: 2022-03-03 - 4
CARS: 2022-03-03 - 4
CARS: 2022-03-03 - 4
CARS: 2022-03-03 - 4
CARS: 2021-12-03 - 4
CARS: 2021-08-27 - 4
CARS: 2021-08-03 - 4
CARS: 2021-08-03 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-06-11 - 4
CARS: 2021-03-19 - 4
CARS: 2021-03-19 - 4
CARS: 2021-03-19 - 4
CARS: 2021-03-19 - 4
CARS: 2021-03-03 - 4
CARS: 2021-03-03 - 4
CARS: 2021-03-03 - 4
CARS: 2021-03-01 - 4
CARS: 2021-01-04 - 4
CARS: 2020-09-15 - 4
CARS: 2020-09-15 - 4
CARS: 2020-09-01 - 4
CARS: 2020-08-03 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-05-19 - 4
CARS: 2020-03-20 - 4
CARS: 2020-03-20 - 4
CARS: 2020-03-20 - 4
CARS: 2020-03-20 - 4
CARS: 2020-03-12 - 4
CARS: 2020-03-12 - 4
CARS: 2020-03-11 - 4
CARS: 2020-03-04 - 4
CARS: 2020-03-04 - 4
CARS: 2020-03-04 - 4
CARS: 2020-03-04 - 4
CARS: 2020-03-03 - 4
CARS: 2020-03-02 - 4
CARS: 2020-01-03 - 4
CARS: 2020-01-03 - 4
CARS: 2020-01-03 - 4
CARS: 2019-09-12 - 4
CARS: 2019-08-13 - 4
CARS: 2019-08-13 - 4
CARS: 2019-08-12 - 4
CARS: 2019-08-09 - 4
CARS: 2019-08-09 - 4
CARS: 2019-08-08 - 4
CARS: 2019-08-08 - 4
CARS: 2019-08-07 - 4
CARS: 2019-08-07 - 4
CARS: 2019-08-07 - 4
CARS: 2019-08-05 - 4
CARS: 2019-06-11 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-05-21 - 4
CARS: 2019-03-05 - 4
CARS: 2019-03-05 - 4
CARS: 2019-03-05 - 4
CARS: 2019-03-05 - 4
CARS: 2019-01-03 - 4
CARS: 2019-01-03 - 4
CARS: 2019-01-03 - 4
CARS: 2018-06-12 - 4
CARS: 2018-06-12 - 4
CARS: 2018-05-30 - 4
CARS: 2018-05-22 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-21 - 4
CARS: 2018-05-14 - 4
CARS: 2018-03-22 - 4
CARS: 2018-03-05 - 4
CARS: 2018-03-05 - 4
CARS: 2018-03-05 - 4
CARS: 2018-03-05 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-13 - 4
CARS: 2017-06-02 - 4
CARS: 2017-06-02 - 4
CARS: 2017-06-02 - 4
CARS: 2017-06-02 - 4
CARS: 2017-06-02 - 4
CARS: 2017-06-02 - 4
CARS: 2023-12-13 - 4/A
CARS: 2021-01-07 - 4/A
CARS: 2018-05-15 - 4/A
CARS: 2018-03-22 - 4/A
CARS: 2017-09-12 - 4/A
CARS: 2017-09-12 - 4/A
CARS: 2017-09-11 - 4/A
CARS: 2017-09-11 - 4/A
CARS: 2017-06-13 - 4/A
CARS: 2017-06-13 - 4/A
CARS: 2017-06-13 - 4/A
CARS: 2017-06-13 - 4/A
CARS: 2017-06-13 - 4/A
CARS: 2017-06-12 - 4/A
CARS: 2017-06-12 - 4/A
CARS: 2017-06-12 - 4/A
CARS: 2017-06-12 - 4/A
CARS: 2017-06-12 - 4/A
CARS: 2024-12-02 - 144
CARS: 2024-11-27 - 144
CARS: 2024-11-26 - 144
CARS: 2024-11-26 - 144
CARS: 2024-07-12 - 144
CARS: 2024-06-14 - 144
CARS: 2024-06-05 - 144
CARS: 2024-05-28 - 144
CARS: 2024-05-24 - 144
CARS: 2024-05-23 - 144
CARS: 2024-05-09 - 144
CARS: 2024-03-08 - 144
CARS: 2024-03-07 - 144
CARS: 2024-03-06 - 144
CARS: 2024-02-26 - 144
CARS: 2024-02-15 - 144
CARS: 2024-02-14 - 144
CARS: 2024-02-12 - 144
CARS: 2023-12-14 - 144
CARS: 2023-11-30 - 144
CARS: 2023-11-30 - 144
CARS: 2023-11-28 - 144
CARS: 2023-11-27 - 144
CARS: 2023-11-14 - 144
CARS: 2023-11-13 - 144
CARS: 2023-11-09 - 144
CARS: 2023-11-08 - 144
CARS: 2023-11-08 - 144
CARS: 2023-08-24 - 144
CARS: 2023-06-15 - 144
CARS: 2023-06-07 - 144
CARS: 2023-06-06 - 144
CARS: 2023-06-05 - 144
CARS: 2025-06-06 - 8-K
CARS: 2025-05-08 - 8-K
CARS: 2025-04-18 - 8-K
CARS: 2025-02-27 - 8-K
CARS: 2025-02-27 - 8-K
CARS: 2025-01-24 - 8-K
CARS: 2024-11-07 - 8-K
CARS: 2024-08-08 - 8-K
CARS: 2024-06-11 - 8-K
CARS: 2024-05-09 - 8-K
CARS: 2024-02-22 - 8-K
CARS: 2023-11-02 - 8-K
CARS: 2023-08-03 - 8-K
CARS: 2023-06-09 - 8-K
CARS: 2023-05-04 - 8-K
CARS: 2023-02-23 - 8-K
CARS: 2022-11-03 - 8-K
CARS: 2022-10-04 - 8-K
CARS: 2022-08-03 - 8-K
CARS: 2022-06-10 - 8-K
CARS: 2022-05-05 - 8-K
CARS: 2022-04-04 - 8-K
CARS: 2022-03-10 - 8-K
CARS: 2022-02-24 - 8-K
CARS: 2021-12-10 - 8-K
CARS: 2021-11-04 - 8-K
CARS: 2021-08-05 - 8-K
CARS: 2021-06-11 - 8-K
CARS: 2021-05-06 - 8-K
CARS: 2021-04-13 - 8-K
CARS: 2021-02-25 - 8-K
CARS: 2020-11-09 - 8-K
CARS: 2020-10-30 - 8-K
CARS: 2020-10-26 - 8-K
CARS: 2020-10-15 - 8-K
CARS: 2020-07-30 - 8-K
CARS: 2020-06-18 - 8-K
CARS: 2020-06-16 - 8-K
CARS: 2020-05-18 - 8-K
CARS: 2020-05-06 - 8-K
CARS: 2020-05-05 - 8-K
CARS: 2020-04-23 - 8-K
CARS: 2020-03-24 - 8-K
CARS: 2020-02-26 - 8-K
CARS: 2020-02-11 - 8-K
CARS: 2019-12-17 - 8-K
CARS: 2019-11-06 - 8-K
CARS: 2019-10-30 - 8-K
CARS: 2019-10-07 - 8-K
CARS: 2019-08-05 - 8-K
CARS: 2019-08-05 - 8-K
CARS: 2019-06-03 - 8-K
CARS: 2019-05-10 - 8-K
CARS: 2019-05-06 - 8-K
CARS: 2019-04-17 - 8-K
CARS: 2019-03-25 - 8-K
CARS: 2019-02-28 - 8-K
CARS: 2019-02-07 - 8-K
CARS: 2019-01-16 - 8-K
CARS: 2018-12-18 - 8-K
CARS: 2018-12-11 - 8-K
CARS: 2018-11-07 - 8-K
CARS: 2018-10-23 - 8-K
CARS: 2018-08-08 - 8-K
CARS: 2018-05-18 - 8-K
CARS: 2018-05-09 - 8-K
CARS: 2018-03-23 - 8-K
CARS: 2018-03-23 - 8-K
CARS: 2018-03-06 - 8-K
CARS: 2018-03-06 - 8-K
CARS: 2018-02-23 - 8-K
CARS: 2018-02-14 - 8-K
CARS: 2018-02-12 - 8-K
CARS: 2018-01-31 - 8-K
CARS: 2018-01-24 - 8-K
CARS: 2018-01-08 - 8-K
CARS: 2018-01-04 - 8-K
CARS: 2017-11-08 - 8-K
CARS: 2017-08-09 - 8-K
CARS: 2017-06-27 - 8-K
CARS: 2017-06-05 - 8-K
CARS: 2017-05-16 - 8-K
CARS: 2025-04-25 - DEF 14A
CARS: 2024-04-19 - DEF 14A
CARS: 2023-04-28 - DEF 14A
CARS: 2022-04-29 - DEF 14A
CARS: 2021-04-30 - DEF 14A
CARS: 2020-04-03 - DEF 14A
CARS: 2019-09-20 - DEF 14A
CARS: 2018-04-13 - DEF 14A
CARS: 2025-04-25 - DEFA14A
CARS: 2024-04-19 - DEFA14A
CARS: 2023-04-28 - DEFA14A
CARS: 2022-04-29 - DEFA14A
CARS: 2021-05-27 - DEFA14A
CARS: 2021-04-30 - DEFA14A
CARS: 2020-04-23 - DEFA14A
CARS: 2020-04-03 - DEFA14A
CARS: 2019-09-20 - DEFA14A
CARS: 2018-03-06 - DEFA14A
CARS: 2018-03-06 - DEFA14A
CARS: 2018-02-26 - DEFA14A
CARS: 2019-08-07 - SC 13D/A
CARS: 2018-03-26 - SC 13D/A
CARS: 2018-03-08 - SC 13D/A
CARS: 2018-02-23 - SC 13D/A
CARS: 2018-02-16 - SC 13D/A
CARS: 2018-02-01 - SC 13D/A
CARS: 2018-01-11 - SC 13D/A
CARS: 2017-11-13 - SC 13D/A
CARS: 2017-08-29 - SC 13D/A
CARS: 2023-02-13 - SC 13G
CARS: 2022-12-12 - SC 13G
CARS: 2021-03-30 - SC 13G
CARS: 2021-02-16 - SC 13G
CARS: 2020-01-31 - SC 13G
CARS: 2019-02-14 - SC 13G
CARS: 2019-02-12 - SC 13G
CARS: 2019-02-08 - SC 13G
CARS: 2018-02-12 - SC 13G
CARS: 2018-02-07 - SC 13G
CARS: 2017-08-14 - SC 13G
CARS: 2017-07-10 - SC 13G
CARS: 2024-11-14 - SC 13G/A
CARS: 2024-02-14 - SC 13G/A
CARS: 2024-02-13 - SC 13G/A
CARS: 2024-02-09 - SC 13G/A
CARS: 2024-02-09 - SC 13G/A
CARS: 2024-01-22 - SC 13G/A
CARS: 2023-02-14 - SC 13G/A
CARS: 2023-02-10 - SC 13G/A
CARS: 2023-02-09 - SC 13G/A
CARS: 2023-02-09 - SC 13G/A
CARS: 2023-01-26 - SC 13G/A
CARS: 2023-01-20 - SC 13G/A
CARS: 2022-02-11 - SC 13G/A
CARS: 2022-02-09 - SC 13G/A
CARS: 2022-02-08 - SC 13G/A
CARS: 2022-01-10 - SC 13G/A
CARS: 2021-08-10 - SC 13G/A
CARS: 2021-02-12 - SC 13G/A
CARS: 2021-02-10 - SC 13G/A
CARS: 2021-02-10 - SC 13G/A
CARS: 2021-01-29 - SC 13G/A
CARS: 2020-02-12 - SC 13G/A
CARS: 2020-02-12 - SC 13G/A
CARS: 2020-02-05 - SC 13G/A
CARS: 2020-01-13 - SC 13G/A
CARS: 2019-08-27 - SC 13G/A
CARS: 2019-02-11 - SC 13G/A
CARS: 2019-01-30 - SC 13G/A
CARS: 2019-01-24 - SC 13G/A
CARS: 2018-02-14 - SC 13G/A
CARS: 2018-01-19 - SC 13G/A
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 179.61M | ▲ 180.18M |
| Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.92M | ▲ 85.41M |
| Gross Profit | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 148.69M | ▼ 94.76M |
| Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.83 | ▼ 0.53 |
| Research And Development Expenses | XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | ▲ 25.23M | ▲ 28.09M |
| General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.07M | ▼ 22.86M |
| Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.84M | ▲ 59.16M |
| Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 81.90M | ▲ 82.02M |
| Other Expenses | XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -4.79M | ▲ -3.60M |
| Operating Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 133.75M | ▼ 82.02M |
| Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 164.67M | ▲ 167.43M |
| Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -24.17M | ▲ 0.00 |
| Interest Expense | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 8.25M | ▲ 8.32M |
| Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 26.62M | ▲ 27.37M |
| Ebitda | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.76M | ▲ 40.11M |
| Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.20 | ▲ 0.22 |
| Operating Income | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 14.94M | ▼ 12.74M |
| Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.08 | ▼ 0.07 |
| Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -4.79M | ▼ -11.92M |
| Income Before Tax | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 1.89M | ▼ 820.00K |
| Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.01 | ▼ 0.00 |
| Income Tax Expense | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -6.46M | ▲ 36.00K |
| Net Income | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 8.35M | ▼ 784.00K |
| Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.05 | ▼ 0.00 |
| Eps | X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.13 | ▼ 0.01 |
| Eps Diluted | X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ 0.12 | ▼ 0.01 |
| Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 66.51M | ▼ 66.32M |
| Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 68.33M | ▼ 67.29M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.20M | ▼ 31.36M |
| Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
| Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.20M | ▼ 31.36M |
| Net Receivables | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 125.37M | ▲ 125.67M |
| Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.55M | ▼ 1.00 |
| Other Current Assets | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.31M | ▲ 20.14M |
| Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 178.44M | ▼ 177.17M |
| Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.85M | ▼ 43.38M |
| Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 147.06M | ▼ 146.10M |
| Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 669.17M | ▼ 647.30M |
| Goodwill And Intangible Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 816.23M | ▼ 793.41M |
| Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.98M | ▼ 20.53M |
| Tax Assets | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 112.95M | ▼ 108.65M |
| Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
| Total Non Current Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 994.01M | ▼ 965.96M |
| Other Assets | X | X | X | X | X | 0.00 | 0.00 |
| Total Assets | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.17B | ▼ 1.14B |
| Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.26M | ▲ 25.58M |
| Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 23.13M | ▼ 0.00 |
| Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
| Deferred Revenue | XXXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
| Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 100.36M | ▼ 83.78M |
| Total Current Liabilities | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 145.75M | ▼ 109.36M |
| Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 460.12M | ▲ 473.76M |
| Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
| Deferred Tax Liabilities Non Current | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 8.76M | ▼ 8.69M |
| Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 65.72M | ▲ 69.88M |
| Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 534.59M | ▲ 552.32M |
| Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
| Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 28.50M | ▼ 0.00 |
| Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 680.34M | ▼ 661.68M |
| Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
| Common Stock | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 659.00K | ▲ 662.00K |
| Retained Earnings | XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -XXXXXXXXXX | ▲ -1.01B | ▲ -1.01B |
| Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ X | ▲ 951.00K | ▼ 213.00K |
| Other Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 1.50B | ▼ 1.49B |
| Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 492.11M | ▼ 481.45M |
| Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 492.11M | ▼ 481.45M |
| Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.17B | ▼ 1.14B |
| Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
| Total Liabilities And Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.17B | ▼ 1.14B |
| Total Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.98M | ▼ 20.53M |
| Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 483.25M | ▼ 473.76M |
| Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 444.05M | ▼ 442.39M |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 8.35M | ▼ 784.00K |
| Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.62M | ▲ 27.37M |
| Deferred Income Tax | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -15.68M | ▲ 4.43M |
| Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.56M | ▼ 7.07M |
| Change In Working Capital | -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▲ 11.55M | ▼ -11.44M |
| Accounts Receivables | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -3.10M | ▲ -1.16M |
| Inventory | -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ X | ▲ 1.50M | ▼ 0.00 |
| Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▲ 3.25M | ▲ 3.29M |
| Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.90M | ▼ -13.58M |
| Other Non Cash Items | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 6.74M | ▲ 64.92M |
| Net Cash Provided By Operating Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.14M | ▼ 33.47M |
| Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.31M | ▼ -6.01M |
| Acquisitions Net | XXXXXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -76.17M | ▲ 0.00 |
| Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
| Other Investing Activities | -XXXXXXXXX | ▲ X | X | X | ▼ -XXXXXXX | ▼ -4.76M | ▼ -5.31M |
| Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -81.48M | ▲ -6.01M |
| Debt Repayment | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.00M | -10.00M |
| Common Stock Issued | X | X | X | ▼ -XXXXXX | ▲ XXXXXX | ▼ -136.00K | ▼ -8.36M |
| Common Stock Repurchased | -XXXXXXXX | ▲ X | X | X | ▼ -XXXXXXX | ▲ -7.98M | ▼ -9.10M |
| Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
| Other Financing Activities | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ 45.14M | ▼ -7.75M |
| Net Cash Used Provided By Financing Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 26.89M | ▼ -35.20M |
| Effect Of Forex Changes On Cash | X | X | X | X | X | ▼ -439.00K | ▲ -87.00K |
| Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -9.89M | ▲ -7.84M |
| Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 39.20M | ▼ 31.36M |
| Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 49.09M | ▼ 39.20M |
| Operating Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.14M | ▼ 33.47M |
| Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.31M | ▼ -6.01M |
| Free Cash Flow | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.83M | ▼ 27.46M |
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| Final Link | View | View | View | View | View | View | View |
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