$CARS
Cars.com Inc.

2017 Q4 Form 10-K Financial Statement

#000156459018004522 Filed on March 06, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $156.6M $159.9M $156.6M
YoY Change -3.16% -1.48% -0.02%
Cost Of Revenue $15.92M $18.18M $15.54M
YoY Change 9.26% 20.91% 14.03%
Gross Profit $140.6M $141.7M $141.1M
YoY Change -4.39% -3.76% -1.36%
Gross Profit Margin 89.83% 88.63% 90.08%
Selling, General & Admin $52.20M $62.34M $67.96M
YoY Change -12.56% 10.51% 10.86%
% of Gross Profit 37.12% 43.99% 48.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.30M $21.80M $22.40M
YoY Change 3.24% 3.81% 10.34%
% of Gross Profit 15.86% 15.38% 15.88%
Operating Expenses $82.40M $120.5M $127.8M
YoY Change 4.3% 9.44% 60.69%
Operating Profit $38.83M $39.37M $28.87M
YoY Change -20.48% -24.52% -31.05%
Interest Expense -$7.300M -$7.500M -$4.200M
YoY Change 217.39% 240.91% 100.0%
% of Operating Profit -18.8% -19.05% -14.55%
Other Income/Expense, Net $100.0K -$5.367M -$1.719M
YoY Change 0.0% -4260.47% -1819.0%
Pretax Income $33.70M $34.01M $27.15M
YoY Change -31.08% -34.97% -35.35%
Income Tax -$37.80M $13.02M $2.345M
% Of Pretax Income -112.17% 38.28% 8.64%
Net Earnings $151.8M $20.99M $24.81M
YoY Change 210.94% -59.52% -40.96%
Net Earnings / Revenue 96.93% 13.13% 15.84%
Basic Earnings Per Share $2.12 $0.29 $0.35
Diluted Earnings Per Share $2.11 $0.29 $0.35
COMMON SHARES
Basic Shares Outstanding 71.70M 71.60M
Diluted Shares Outstanding 71.77M 71.78M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.60M $27.40M $36.60M
YoY Change 131.46% 482.98% 18200.0%
Cash & Equivalents $20.56M $27.43M $36.60M
Short-Term Investments
Other Short-Term Assets $9.811M $18.30M $25.00M
YoY Change 941.51% 63.39% 100.0%
Inventory
Prepaid Expenses $11.41M
Receivables $100.9M $93.10M $90.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $142.6M $138.8M $151.6M
YoY Change 19.32% 25.72% 40.37%
LONG-TERM ASSETS
Property, Plant & Equipment $39.74M $40.90M $40.60M
YoY Change 94.22% 109.74% 119.46%
Goodwill $788.1M
YoY Change 0.0%
Intangibles $1.530B
YoY Change -4.84%
Long-Term Investments $11.10M $11.20M $11.10M
YoY Change -5.93% -4.27% -5.13%
Other Assets
YoY Change
Total Long-Term Assets $2.368B $2.389B $2.408B
YoY Change -2.44% -2.35% 2.9%
TOTAL ASSETS
Total Short-Term Assets $142.6M $138.8M $151.6M
Total Long-Term Assets $2.368B $2.389B $2.408B
Total Assets $2.511B $2.528B $2.560B
YoY Change -1.42% -1.13% 4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.581M $6.800M $5.800M
YoY Change -16.1% -12.82% -19.44%
Accrued Expenses $61.70M $69.10M $73.70M
YoY Change -3.8% 10.03% 13.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.16M $21.16M $21.20M
YoY Change
Total Short-Term Liabilities $90.15M $97.10M $100.6M
YoY Change 25.23% 34.12% 38.38%
LONG-TERM LIABILITIES
Long-Term Debt $557.2M $597.5M $647.8M
YoY Change
Other Long-Term Liabilities $19.20M $17.53M $51.20M
YoY Change 1047.01% -67.95% -15.79%
Total Long-Term Liabilities $741.8M $924.4M $699.0M
YoY Change 1178.97% 1589.88% 1049.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.15M $97.10M $100.6M
Total Long-Term Liabilities $741.8M $924.4M $699.0M
Total Liabilities $831.9M $1.021B $1.076B
YoY Change 540.03% 650.52% 706.29%
SHAREHOLDERS EQUITY
Retained Earnings $176.6M $24.82M
YoY Change
Common Stock $716.0K $716.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.679B $1.506B $1.484B
YoY Change
Total Liabilities & Shareholders Equity $2.511B $2.528B $2.560B
YoY Change -1.42% -1.13% 4.55%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $151.8M $20.99M $24.81M
YoY Change 210.94% -59.52% -40.96%
Depreciation, Depletion And Amortization $22.30M $21.80M $22.40M
YoY Change 3.24% 3.81% 10.34%
Cash From Operating Activities $38.70M $50.50M $53.00M
YoY Change -34.18% -25.84% 14.22%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$8.700M -$13.30M
YoY Change 126.09% 234.62% 392.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.200M -$8.700M -$13.30M
YoY Change 126.09% -92.6% 171.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.50M -50.90M -5.000M
YoY Change -22.56% -194.43% -87.95%
NET CHANGE
Cash From Operating Activities 38.70M 50.50M 53.00M
Cash From Investing Activities -5.200M -8.700M -13.30M
Cash From Financing Activities -40.50M -50.90M -5.000M
Net Change In Cash -7.000M -9.100M 34.70M
YoY Change -266.67% -302.22%
FREE CASH FLOW
Cash From Operating Activities $38.70M $50.50M $53.00M
Capital Expenditures -$5.200M -$8.700M -$13.30M
Free Cash Flow $43.90M $59.20M $66.30M
YoY Change -28.15% -16.27% 35.03%

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2.12
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.11
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
152489000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
156650000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
162295000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
161672000
CY2016Q1 us-gaap Cost Of Revenue
CostOfRevenue
13559000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
13628000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
15033000
CY2016Q4 us-gaap Cost Of Revenue
CostOfRevenue
14574000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33778000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41875000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52168000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
48829000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
33699000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
42020000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
51845000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
48806000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3527000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2310000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2135000
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2452000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4632000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2515000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4037000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3935000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3024000
CY2017 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
674000
CY2016 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
520000
CY2015 us-gaap Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
684000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2616000

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