$CARS
Cars.com Inc.

2022 Q3 Form 10-Q Financial Statement

#000095017022014231 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $164.6M $162.9M $158.2M
YoY Change 5.14% 4.72% 3.2%
Cost Of Revenue $50.25M $52.62M $49.06M
YoY Change 2.43% 10.43% 10.0%
Gross Profit $114.3M $110.3M $109.1M
YoY Change 6.37% 2.2% 0.41%
Gross Profit Margin 69.47% 67.69% 68.99%
Selling, General & Admin $71.31M $71.87M $73.65M
YoY Change 2.06% 7.38% 10.8%
% of Gross Profit 62.36% 65.18% 67.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.13M $23.00M $4.014M
YoY Change -9.46% -9.01% -0.17%
% of Gross Profit 20.23% 20.86% 3.68%
Operating Expenses $144.7M $147.5M $147.3M
YoY Change 0.15% 5.44% 7.69%
Operating Profit $19.90M $15.39M $10.94M
YoY Change 64.81% -1.72% -33.88%
Interest Expense -$8.501M -$9.047M -$9.330M
YoY Change -10.72% -8.05% -6.7%
% of Operating Profit -42.72% -58.8% -85.28%
Other Income/Expense, Net -$21.89M -$9.101M -$9.122M
YoY Change 130.33% -7.87% -8.44%
Pretax Income -$1.989M $6.284M $1.819M
YoY Change -177.36% 8.78% -72.37%
Income Tax $952.0K $739.0K -$2.521M
% Of Pretax Income 11.76% -138.59%
Net Earnings -$2.941M $5.545M $4.340M
YoY Change -220.98% -7.06% -17.77%
Net Earnings / Revenue -1.79% 3.4% 2.74%
Basic Earnings Per Share -$0.04 $0.08 $0.06
Diluted Earnings Per Share -$0.04 $0.08 $0.06
COMMON SHARES
Basic Shares Outstanding 67.86M 69.19M 69.46M
Diluted Shares Outstanding 67.68M 70.26M 70.90M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.92M $18.13M $30.45M
YoY Change -38.03% -65.25% -43.29%
Cash & Equivalents $31.92M $18.13M $30.45M
Short-Term Investments
Other Short-Term Assets $5.093M $3.796M $3.428M
YoY Change 404.76% 192.45% -69.66%
Inventory
Prepaid Expenses $10.54M $11.33M $8.509M
Receivables $107.0M $104.4M $96.01M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $154.5M $137.7M $138.4M
YoY Change -4.45% -15.17% -12.51%
LONG-TERM ASSETS
Property, Plant & Equipment $45.40M $43.53M $42.95M
YoY Change -1.71% -6.29% -1.27%
Goodwill $102.5M $103.2M $101.8M
YoY Change
Intangibles $726.2M $745.4M $764.6M
YoY Change -5.78% -5.9% -6.02%
Long-Term Investments $21.52M $21.67M $21.54M
YoY Change 10.98% 8.4% 4.55%
Other Assets
YoY Change
Total Long-Term Assets $895.7M $913.8M $930.8M
YoY Change 7.08% 6.43% 6.06%
TOTAL ASSETS
Total Short-Term Assets $154.5M $137.7M $138.4M
Total Long-Term Assets $895.7M $913.8M $930.8M
Total Assets $1.050B $1.051B $1.069B
YoY Change 5.21% 2.99% 3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.62M $13.21M $16.81M
YoY Change 18.33% -47.97% -26.57%
Accrued Expenses $74.78M $60.09M $68.77M
YoY Change 2.49% -4.39% 1.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.83M $11.52M $10.23M
YoY Change 66.89% 49.11% 32.24%
Total Short-Term Liabilities $106.2M $84.83M $95.80M
YoY Change 10.21% -11.61% -2.64%
LONG-TERM LIABILITIES
Long-Term Debt $482.7M $496.0M $499.2M
YoY Change 2.6% -1.27% -4.78%
Other Long-Term Liabilities $84.67M $79.28M $78.15M
YoY Change 150.01% 130.99% 115.09%
Total Long-Term Liabilities $567.4M $575.2M $577.3M
YoY Change 6.02% 1.37% -2.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.2M $84.83M $95.80M
Total Long-Term Liabilities $567.4M $575.2M $577.3M
Total Liabilities $673.6M $660.1M $673.1M
YoY Change 6.66% -0.51% -2.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.138B -$1.135B -$1.141B
YoY Change -2.74% -3.19% -3.21%
Common Stock $668.0K $682.0K $698.0K
YoY Change -3.19% -1.16% 1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $376.5M $391.4M $396.1M
YoY Change
Total Liabilities & Shareholders Equity $1.050B $1.051B $1.069B
YoY Change 5.21% 2.99% 3.23%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.941M $5.545M $4.340M
YoY Change -220.98% -7.06% -17.77%
Depreciation, Depletion And Amortization $23.13M $23.00M $4.014M
YoY Change -9.46% -9.01% -0.17%
Cash From Operating Activities $49.01M $11.92M $30.36M
YoY Change 33.88% -59.2% -39.72%
INVESTING ACTIVITIES
Capital Expenditures -$5.844M -$4.547M $4.008M
YoY Change 22.16% -34.05% -35.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$64.77M
YoY Change
Cash From Investing Activities -$5.844M -$4.547M -$68.78M
YoY Change 22.16% -34.05% 1005.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.000M
YoY Change
Debt Paid & Issued, Net $2.500M
YoY Change -95.24%
Cash From Financing Activities -29.38M -19.69M 29.80M
YoY Change -9.6% -17.8% -151.26%
NET CHANGE
Cash From Operating Activities 49.01M 11.92M 30.36M
Cash From Investing Activities -5.844M -4.547M -68.78M
Cash From Financing Activities -29.38M -19.69M 29.80M
Net Change In Cash 13.79M -12.32M -8.616M
YoY Change -2133.33% 653.92% -38.44%
FREE CASH FLOW
Cash From Operating Activities $49.01M $11.92M $30.36M
Capital Expenditures -$5.844M -$4.547M $4.008M
Free Cash Flow $54.85M $16.47M $26.35M
YoY Change 32.53% -54.4% -40.31%

Facts In Submission

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.1020833333333333;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> The preparation of the accompanying Consolidated Financial Statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the Consolidated Financial Statements and accompanying disclosures. Although these estimates are based on management’s best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from those estimates.</span></p>
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2021Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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CY2022Q2 us-gaap Goodwill
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CY2021Q4 cars Maximum Amount Of Contingent Consideration That May Be Paid To Former Owners Of Acquisition
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us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Company’s borrowings are limited by its Senior Secured Leverage Ratio and Consolidated Interest Coverage Ratio, which are calculated in accordance with our Credit Agreement, and were 0.7x and 5.2x as of June 30, 2022, respectively.
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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cars Reclassified From Accumulated Other Comprehensive Loss Into Income Tax Expense Benefit
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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0.6522
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.6900
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.08
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
214000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.034
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-1211000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
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cars Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
-1015000
cars Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
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CY2022Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1530000
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2022Q2 us-gaap Income Tax Expense Benefit
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CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1782000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.220

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