speb/financial-data huggingface dataset:
CARS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4396000.00
CARS cash_flow (quarterly, 2025-03-31) — Change In Payable: -4696000.00
CARS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13116000.00
CARS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 970000.00
CARS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2410000.00
CARS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5340000.00
CARS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2410000.00
CARS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18668000.00
CARS balance_sheet (quarterly, 2025-03-31) — Common Stock: 637000.00
CARS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 489915000.00
CARS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21538000.00
CARS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 31483000.00
CARS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 53325000.00
CARS balance_sheet (quarterly, 2025-03-31) — Current Assets: 182730000.00
CARS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 110952000.00
CARS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -343000.00
CARS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -343000.00
CARS cash_flow (quarterly, 2025-03-31) — Depreciation: 9661000.00
CARS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27039000.00
CARS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27039000.00
CARS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27039000.00
CARS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27039000.00
CARS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64467000.00
CARS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
CARS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2013000.00
CARS income_statement (quarterly, 2025-03-31) — EBIT: 6435000.00
CARS income_statement (quarterly, 2025-03-31) — EBITDA: 33474000.00
CARS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -570000.00
CARS cash_flow (quarterly, 2025-03-31) — End Cash Position: 31435000.00
CARS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27387000.00
CARS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23660000.00
CARS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2054000.00
CARS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 20885000.00
CARS balance_sheet (quarterly, 2025-03-31) — Goodwill: 165248000.00
CARS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 736254000.00
CARS income_statement (quarterly, 2025-03-31) — Gross Profit: 147541000.00
CARS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1321000.00
CARS income_statement (quarterly, 2025-03-31) — Interest Expense: 7668000.00
CARS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7668000.00
CARS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1164000.00
CARS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 945506000.00
CARS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20736000.00
CARS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
CARS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 455591000.00
CARS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 455591000.00
CARS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
CARS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
CARS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -24422000.00
CARS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21538000.00
CARS balance_sheet (quarterly, 2025-03-31) — Net Debt: 424156000.00
CARS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -12000.00
CARS income_statement (quarterly, 2025-03-31) — Net Income: -2013000.00
CARS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2013000.00
CARS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2013000.00
CARS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2013000.00
CARS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2013000.00
CARS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2013000.00
CARS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2013000.00
CARS income_statement (quarterly, 2025-03-31) — Net Interest Income: -7668000.00
CARS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9481000.00
CARS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CARS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CARS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7668000.00
CARS balance_sheet (quarterly, 2025-03-31) — Net PPE: 36517000.00
CARS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -811000.00
CARS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -246339000.00
CARS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 101259000.00
CARS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6798000.00
CARS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 101259000.00
CARS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6798000.00
CARS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 33474000.00
CARS income_statement (quarterly, 2025-03-31) — Normalized Income: -2013000.00
CARS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29455000.00
CARS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -12000.00
CARS income_statement (quarterly, 2025-03-31) — Operating Income: 6460000.00
CARS income_statement (quarterly, 2025-03-31) — Operating Revenue: 175423000.00
CARS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63710000.00
CARS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8391000.00
CARS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2054000.00
CARS income_statement (quarterly, 2025-03-31) — Other Gand A: 20885000.00
CARS income_statement (quarterly, 2025-03-31) — Other Income Expense: -25000.00
CARS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 571006000.00
CARS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1431000.00
CARS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 26923000.00
CARS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20427000.00
CARS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -25000.00
CARS balance_sheet (quarterly, 2025-03-31) — Payables: 29415000.00
CARS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82740000.00
CARS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28212000.00
CARS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CARS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11931000.00
CARS income_statement (quarterly, 2025-03-31) — Pretax Income: -1233000.00
CARS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -5849000.00
CARS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 359000.00
CARS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -24422000.00
CARS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -811000.00
CARS balance_sheet (quarterly, 2025-03-31) — Receivables: 130973000.00
CARS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 31483000.00
CARS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27039000.00
CARS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
CARS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21538000.00
CARS income_statement (quarterly, 2025-03-31) — Research And Development: 30617000.00
CARS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -963559000.00
CARS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 9481000.00
CARS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 62540000.00
CARS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 83425000.00
CARS balance_sheet (quarterly, 2025-03-31) — Share Issued: 63710000.00
CARS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8334000.00
CARS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 489915000.00
CARS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -246339000.00
CARS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (quarterly, 2025-03-31) — Tax Provision: 780000.00
CARS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CARS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1083683000.00
CARS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 945506000.00
CARS balance_sheet (quarterly, 2025-03-31) — Total Debt: 455591000.00
CARS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 489915000.00
CARS income_statement (quarterly, 2025-03-31) — Total Expenses: 172564000.00
CARS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 593768000.00
CARS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 900953000.00
CARS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 482816000.00
CARS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6460000.00
CARS balance_sheet (quarterly, 2025-03-31) — Working Capital: 71778000.00
CARS income_statement (quarterly, 2025-06-30) — +Operating Expense: 132946000.00
CARS income_statement (quarterly, 2025-06-30) — +Total Revenue: 178739000.00
CARS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30935000.00
CARS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 132852000.00
CARS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1439410000.00
CARS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17458000.00
CARS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17458000.00
CARS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63163000.00
CARS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
CARS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31435000.00
CARS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8041000.00
CARS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5510000.00
CARS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 618000.00
CARS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 27704000.00
CARS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27704000.00
CARS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -21956000.00
CARS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8388000.00
CARS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26228000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2221000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -6150000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7607000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2221000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3929000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 223000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1615000.00
CARS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12928000.00
CARS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1615000.00
CARS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4116000.00
CARS balance_sheet (quarterly, 2025-06-30) — Common Stock: 618000.00
CARS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 483217000.00
CARS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -23106000.00
CARS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30547000.00
CARS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45463000.00
CARS balance_sheet (quarterly, 2025-06-30) — Current Assets: 179645000.00
CARS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98926000.00
CARS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1501000.00
CARS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1501000.00
CARS cash_flow (quarterly, 2025-06-30) — Depreciation: 7415000.00
CARS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24873000.00
CARS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24873000.00
CARS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24873000.00
CARS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24873000.00
CARS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63842000.00
CARS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
CARS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7009000.00
CARS income_statement (quarterly, 2025-06-30) — EBIT: 17612000.00
CARS income_statement (quarterly, 2025-06-30) — EBITDA: 42485000.00
CARS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 385000.00
CARS cash_flow (quarterly, 2025-06-30) — End Cash Position: 27704000.00
CARS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -21956000.00
CARS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18187000.00
CARS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -261000.00
CARS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21682000.00
CARS balance_sheet (quarterly, 2025-06-30) — Goodwill: 167562000.00
CARS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 722925000.00
CARS income_statement (quarterly, 2025-06-30) — Gross Profit: 148192000.00
CARS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 767000.00
CARS income_statement (quarterly, 2025-06-30) — Interest Expense: 7644000.00
CARS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7644000.00
CARS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13903000.00
CARS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 939114000.00
CARS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8388000.00
CARS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CARS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 455897000.00
CARS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 455897000.00
CARS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CARS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -347000.00
CARS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -23106000.00
CARS balance_sheet (quarterly, 2025-06-30) — Net Debt: 428193000.00
CARS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2462000.00
CARS income_statement (quarterly, 2025-06-30) — Net Income: 7009000.00
CARS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7009000.00
CARS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7009000.00
CARS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7009000.00
CARS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7009000.00
CARS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7009000.00
CARS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7009000.00
CARS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7644000.00
CARS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CARS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CARS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000000.00
CARS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7644000.00
CARS balance_sheet (quarterly, 2025-06-30) — Net PPE: 35998000.00
CARS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2531000.00
CARS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -239708000.00
CARS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 99772000.00
CARS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7207000.00
CARS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 99772000.00
CARS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7207000.00
CARS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42485000.00
CARS income_statement (quarterly, 2025-06-30) — Normalized Income: 7009000.00
CARS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26228000.00
CARS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2462000.00
CARS income_statement (quarterly, 2025-06-30) — Operating Income: 15246000.00
CARS income_statement (quarterly, 2025-06-30) — Operating Revenue: 175114000.00
CARS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61799000.00
CARS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7769000.00
CARS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -261000.00
CARS income_statement (quarterly, 2025-06-30) — Other Gand A: 21682000.00
CARS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2366000.00
CARS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 555363000.00
CARS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 958000.00
CARS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 26314000.00
CARS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19407000.00
CARS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2366000.00
CARS balance_sheet (quarterly, 2025-06-30) — Payables: 30935000.00
CARS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76398000.00
CARS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22528000.00
CARS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CARS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11320000.00
CARS income_statement (quarterly, 2025-06-30) — Pretax Income: 9968000.00
CARS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1150000.00
CARS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 598000.00
CARS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -347000.00
CARS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2531000.00
CARS balance_sheet (quarterly, 2025-06-30) — Receivables: 132852000.00
CARS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30547000.00
CARS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24873000.00
CARS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CARS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -23106000.00
CARS income_statement (quarterly, 2025-06-30) — Research And Development: 28634000.00
CARS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -956550000.00
CARS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
CARS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 57757000.00
CARS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 79439000.00
CARS balance_sheet (quarterly, 2025-06-30) — Share Issued: 61799000.00
CARS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6679000.00
CARS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 483217000.00
CARS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -239708000.00
CARS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (quarterly, 2025-06-30) — Tax Provision: 2959000.00
CARS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
CARS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1064654000.00
CARS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 939114000.00
CARS balance_sheet (quarterly, 2025-06-30) — Total Debt: 455897000.00
CARS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 483217000.00
CARS income_statement (quarterly, 2025-06-30) — Total Expenses: 163493000.00
CARS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 581437000.00
CARS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 885009000.00
CARS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 482511000.00
CARS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15246000.00
CARS balance_sheet (quarterly, 2025-06-30) — Working Capital: 80719000.00
CARS income_statement (quarterly, 2025-09-30) — +Operating Expense: 134705000.00
CARS income_statement (quarterly, 2025-09-30) — +Total Revenue: 181573000.00
CARS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 33040000.00
CARS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 128825000.00
CARS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1426829000.00
CARS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17463000.00
CARS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17463000.00
CARS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 61708000.00
CARS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
CARS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 27704000.00
CARS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6196000.00
CARS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5637000.00
CARS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 604000.00
CARS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55072000.00
CARS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55072000.00
CARS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25223000.00
CARS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6196000.00
CARS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 58838000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2155000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6451000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 9657000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Payable: 2155000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8606000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9243000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3262000.00
CARS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12282000.00
CARS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3262000.00
CARS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27419000.00
CARS balance_sheet (quarterly, 2025-09-30) — Common Stock: 604000.00
CARS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 477569000.00
CARS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -19695000.00
CARS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30063000.00
CARS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54889000.00
CARS balance_sheet (quarterly, 2025-09-30) — Current Assets: 212352000.00
CARS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116819000.00
CARS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5111000.00
CARS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5111000.00
CARS cash_flow (quarterly, 2025-09-30) — Depreciation: 6001000.00
CARS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23464000.00
CARS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23464000.00
CARS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23464000.00
CARS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23464000.00
CARS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 63070000.00
CARS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
CARS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7658000.00
CARS income_statement (quarterly, 2025-09-30) — EBIT: 18333000.00
CARS income_statement (quarterly, 2025-09-30) — EBITDA: 41797000.00
CARS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -51000.00
CARS cash_flow (quarterly, 2025-09-30) — End Cash Position: 55072000.00
CARS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25223000.00
CARS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 52642000.00
CARS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -972000.00
CARS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24325000.00
CARS balance_sheet (quarterly, 2025-09-30) — Goodwill: 166603000.00
CARS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 703777000.00
CARS income_statement (quarterly, 2025-09-30) — Gross Profit: 151510000.00
CARS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 135000.00
CARS income_statement (quarterly, 2025-09-30) — Interest Expense: 7631000.00
CARS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7631000.00
CARS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 1986000.00
CARS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 928775000.00
CARS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6196000.00
CARS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CARS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 451206000.00
CARS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 451206000.00
CARS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5000000.00
CARS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CARS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -19695000.00
CARS balance_sheet (quarterly, 2025-09-30) — Net Debt: 396134000.00
CARS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1034000.00
CARS income_statement (quarterly, 2025-09-30) — Net Income: 7658000.00
CARS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7658000.00
CARS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7658000.00
CARS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7658000.00
CARS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7658000.00
CARS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7658000.00
CARS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7658000.00
CARS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7631000.00
CARS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
CARS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000000.00
CARS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 5000000.00
CARS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7631000.00
CARS balance_sheet (quarterly, 2025-09-30) — Net PPE: 35284000.00
CARS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -559000.00
CARS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -226208000.00
CARS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 94280000.00
CARS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6658000.00
CARS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 94280000.00
CARS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6658000.00
CARS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 41797000.00
CARS income_statement (quarterly, 2025-09-30) — Normalized Income: 7658000.00
CARS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 58838000.00
CARS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1034000.00
CARS income_statement (quarterly, 2025-09-30) — Operating Income: 16805000.00
CARS income_statement (quarterly, 2025-09-30) — Operating Revenue: 178189000.00
CARS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60360000.00
CARS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12972000.00
CARS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -972000.00
CARS income_statement (quarterly, 2025-09-30) — Other Gand A: 24325000.00
CARS income_statement (quarterly, 2025-09-30) — Other Income Expense: 1528000.00
CARS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 537174000.00
CARS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1325000.00
CARS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25694000.00
CARS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19135000.00
CARS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1528000.00
CARS balance_sheet (quarterly, 2025-09-30) — Payables: 33040000.00
CARS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 87929000.00
CARS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28890000.00
CARS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CARS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15483000.00
CARS income_statement (quarterly, 2025-09-30) — Pretax Income: 10702000.00
CARS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -528000.00
CARS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 544000.00
CARS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CARS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -559000.00
CARS balance_sheet (quarterly, 2025-09-30) — Receivables: 128825000.00
CARS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30063000.00
CARS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23464000.00
CARS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
CARS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -19695000.00
CARS income_statement (quarterly, 2025-09-30) — Research And Development: 27580000.00
CARS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -948892000.00
CARS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
CARS income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 59336000.00
CARS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 83661000.00
CARS balance_sheet (quarterly, 2025-09-30) — Share Issued: 60360000.00
CARS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7420000.00
CARS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 477569000.00
CARS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -226208000.00
CARS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (quarterly, 2025-09-30) — Tax Provision: 3044000.00
CARS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
CARS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1071387000.00
CARS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 928775000.00
CARS balance_sheet (quarterly, 2025-09-30) — Total Debt: 451206000.00
CARS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 477569000.00
CARS income_statement (quarterly, 2025-09-30) — Total Expenses: 164768000.00
CARS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 593818000.00
CARS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 859035000.00
CARS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 476999000.00
CARS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 16805000.00
CARS balance_sheet (quarterly, 2025-09-30) — Working Capital: 95533000.00
CARS income_statement (annual, 2025-12-31) — +Operating Expense: 539661000.00
CARS income_statement (quarterly, 2025-12-31) — +Operating Expense: 130385000.00
CARS income_statement (annual, 2025-12-31) — +Total Revenue: 723239000.00
CARS income_statement (quarterly, 2025-12-31) — +Total Revenue: 183903000.00
CARS balance_sheet (annual, 2025-12-31) — Accounts Payable: 27749000.00
CARS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27749000.00
CARS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 131945000.00
CARS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 131945000.00
CARS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117057000.00
CARS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117057000.00
CARS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1413994000.00
CARS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1413994000.00
CARS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2473000.00
CARS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2473000.00
CARS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 62826000.00
CARS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 10527000.00
CARS cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 62826000.00
CARS cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 10527000.00
CARS income_statement (annual, 2025-12-31) — Basic Average Shares: 62386000.00
CARS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60258000.00
CARS income_statement (annual, 2025-12-31) — Basic EPS: 0.32
CARS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.12
CARS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50673000.00
CARS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55072000.00
CARS cash_flow (annual, 2025-12-31) — Capital Expenditure: -25905000.00
CARS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5873000.00
CARS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -21619000.00
CARS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5488000.00
CARS balance_sheet (annual, 2025-12-31) — Capital Stock: 586000.00
CARS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 586000.00
CARS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56236000.00
CARS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56236000.00
CARS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56236000.00
CARS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 56236000.00
CARS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96622000.00
CARS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22056000.00
CARS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49399000.00
CARS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14079000.00
CARS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 151639000.00
CARS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37118000.00
CARS cash_flow (annual, 2025-12-31) — Change In Account Payable: -5685000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5365000.00
CARS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 880000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 8999000.00
CARS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -714000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7160000.00
CARS cash_flow (annual, 2025-12-31) — Change In Payable: -5685000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Payable: -5365000.00
CARS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4805000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3634000.00
CARS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2259000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5791000.00
CARS cash_flow (annual, 2025-12-31) — Change In Receivables: 601000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3456000.00
CARS cash_flow (annual, 2025-12-31) — Change In Working Capital: -7177000.00
CARS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1191000.00
CARS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 601000.00
CARS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3456000.00
CARS cash_flow (annual, 2025-12-31) — Changes In Cash: 5618000.00
CARS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 983000.00
CARS balance_sheet (annual, 2025-12-31) — Common Stock: 586000.00
CARS balance_sheet (quarterly, 2025-12-31) — Common Stock: 586000.00
CARS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 472530000.00
CARS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 472530000.00
CARS cash_flow (annual, 2025-12-31) — Common Stock Payments: -86907000.00
CARS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22568000.00
CARS income_statement (annual, 2025-12-31) — Cost Of Revenue: 123328000.00
CARS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31779000.00
CARS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 47564000.00
CARS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 47564000.00
CARS balance_sheet (annual, 2025-12-31) — Current Assets: 211592000.00
CARS balance_sheet (quarterly, 2025-12-31) — Current Assets: 211592000.00
CARS balance_sheet (annual, 2025-12-31) — Current Liabilities: 113387000.00
CARS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 113387000.00
CARS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11450000.00
CARS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5181000.00
CARS cash_flow (annual, 2025-12-31) — Deferred Tax: 11450000.00
CARS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5181000.00
CARS cash_flow (annual, 2025-12-31) — Depreciation: 29016000.00
CARS cash_flow (quarterly, 2025-12-31) — Depreciation: 5939000.00
CARS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 91842000.00
CARS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16466000.00
CARS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 91842000.00
CARS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16466000.00
CARS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 91842000.00
CARS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16466000.00
CARS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 91842000.00
CARS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16466000.00
CARS income_statement (annual, 2025-12-31) — Diluted Average Shares: 63264000.00
CARS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61730000.00
CARS income_statement (annual, 2025-12-31) — Diluted EPS: 0.32
CARS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.12
CARS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 7398000.00
CARS income_statement (annual, 2025-12-31) — EBIT: 64688000.00
CARS income_statement (quarterly, 2025-12-31) — EBIT: 22308000.00
CARS income_statement (annual, 2025-12-31) — EBITDA: 156530000.00
CARS income_statement (quarterly, 2025-12-31) — EBITDA: 38774000.00
CARS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -55000.00
CARS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 181000.00
CARS cash_flow (annual, 2025-12-31) — End Cash Position: 56236000.00
CARS cash_flow (quarterly, 2025-12-31) — End Cash Position: 56236000.00
CARS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -96622000.00
CARS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22056000.00
CARS cash_flow (annual, 2025-12-31) — Free Cash Flow: 125734000.00
CARS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 31245000.00
CARS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -556000.00
CARS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -556000.00
CARS income_statement (annual, 2025-12-31) — General And Administrative Expense: 91124000.00
CARS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19234000.00
CARS balance_sheet (annual, 2025-12-31) — Goodwill: 167207000.00
CARS balance_sheet (quarterly, 2025-12-31) — Goodwill: 167207000.00
CARS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 694289000.00
CARS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 694289000.00
CARS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 134418000.00
CARS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 134418000.00
CARS balance_sheet (annual, 2025-12-31) — Gross PPE: 152280000.00
CARS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 152280000.00
CARS income_statement (annual, 2025-12-31) — Gross Profit: 599911000.00
CARS income_statement (quarterly, 2025-12-31) — Gross Profit: 152124000.00
CARS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2568000.00
CARS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 345000.00
CARS income_statement (annual, 2025-12-31) — Interest Expense: 30382000.00
CARS income_statement (quarterly, 2025-12-31) — Interest Expense: 7439000.00
CARS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 30382000.00
CARS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7439000.00
CARS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 29955000.00
CARS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12902000.00
CARS balance_sheet (annual, 2025-12-31) — Invested Capital: 924046000.00
CARS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 924046000.00
CARS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49399000.00
CARS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14079000.00
CARS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
CARS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CARS balance_sheet (annual, 2025-12-31) — Leases: 20130000.00
CARS balance_sheet (quarterly, 2025-12-31) — Leases: 20130000.00
CARS balance_sheet (annual, 2025-12-31) — Long Term Debt: 451516000.00
CARS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 451516000.00
CARS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 451516000.00
CARS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 451516000.00
CARS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
CARS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CARS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15000000.00
CARS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CARS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 132150000.00
CARS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 132150000.00
CARS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -24769000.00
CARS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CARS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -86907000.00
CARS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22568000.00
CARS balance_sheet (annual, 2025-12-31) — Net Debt: 395280000.00
CARS balance_sheet (quarterly, 2025-12-31) — Net Debt: 395280000.00
CARS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2081000.00
CARS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -641000.00
CARS income_statement (annual, 2025-12-31) — Net Income: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Net Income: 7398000.00
CARS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 7398000.00
CARS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7398000.00
CARS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7398000.00
CARS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7398000.00
CARS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20052000.00
CARS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 7398000.00
CARS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20052000.00
CARS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7398000.00
CARS income_statement (annual, 2025-12-31) — Net Interest Income: -30382000.00
CARS income_statement (quarterly, 2025-12-31) — Net Interest Income: -7439000.00
CARS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9481000.00
CARS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CARS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
CARS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CARS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
CARS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CARS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -30382000.00
CARS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7439000.00
CARS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8206000.00
CARS balance_sheet (annual, 2025-12-31) — Net PPE: 35223000.00
CARS balance_sheet (quarterly, 2025-12-31) — Net PPE: 35223000.00
CARS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4286000.00
CARS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -385000.00
CARS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -221759000.00
CARS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -221759000.00
CARS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 88594000.00
CARS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 88594000.00
CARS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6241000.00
CARS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6241000.00
CARS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 88594000.00
CARS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88594000.00