$CARS
Cars.com Inc.

2020 Q2 Form 10-Q Financial Statement

#000156459020034889 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $102.0M $148.2M
YoY Change -31.17% -12.05%
Cost Of Revenue $34.90M $24.32M
YoY Change 43.51% 8.08%
Gross Profit $67.10M $123.9M
YoY Change -45.84% -15.15%
Gross Profit Margin 65.78% 83.59%
Selling, General & Admin $48.50M $75.70M
YoY Change -35.94% 3.36%
% of Gross Profit 72.27% 61.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.20M $29.70M
YoY Change 5.05% 11.65%
% of Gross Profit 46.5% 23.97%
Operating Expenses $119.2M $147.2M
YoY Change -19.0% 2.26%
Operating Profit -$17.22M $1.004M
YoY Change -1815.54% -95.91%
Interest Expense -$12.50M -$9.900M
YoY Change 26.26% -10.81%
% of Operating Profit -986.06%
Other Income/Expense, Net -$7.367M -$7.702M
YoY Change -4.35% 5.28%
Pretax Income -$24.59M -$6.698M
YoY Change 267.14% -138.85%
Income Tax $53.00K -$672.0K
% Of Pretax Income
Net Earnings -$24.64M -$6.026M
YoY Change 308.96% -147.35%
Net Earnings / Revenue -24.16% -4.07%
Basic Earnings Per Share -$0.37 -$0.09
Diluted Earnings Per Share -$0.37 -$0.09
COMMON SHARES
Basic Shares Outstanding 67.26M 66.78M
Diluted Shares Outstanding 67.26M 66.78M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.90M $9.500M
YoY Change 498.95% -48.37%
Cash & Equivalents $56.95M $9.539M
Short-Term Investments
Other Short-Term Assets $10.10M $192.0K
YoY Change 5160.42% -98.18%
Inventory
Prepaid Expenses $7.916M
Receivables $74.60M $95.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $141.5M $112.8M
YoY Change 25.39% -23.71%
LONG-TERM ASSETS
Property, Plant & Equipment $40.70M $40.98M
YoY Change -0.69% 0.18%
Goodwill $0.00 $885.0M
YoY Change -100.0% 0.06%
Intangibles $1.462B
YoY Change -6.1%
Long-Term Investments $16.50M $9.600M
YoY Change 71.88% -7.69%
Other Assets
YoY Change
Total Long-Term Assets $936.1M $2.415B
YoY Change -61.23% -3.13%
TOTAL ASSETS
Total Short-Term Assets $141.5M $112.8M
Total Long-Term Assets $936.1M $2.415B
Total Assets $1.078B $2.527B
YoY Change -57.36% -4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.40M $13.47M
YoY Change 6.94% 79.43%
Accrued Expenses $50.80M $60.30M
YoY Change -15.75% 19.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.80M $32.50M
YoY Change -8.29% 53.2%
Total Short-Term Liabilities $95.00M $112.5M
YoY Change -15.57% 7.74%
LONG-TERM LIABILITIES
Long-Term Debt $609.1M $644.0M
YoY Change -5.42% -8.2%
Other Long-Term Liabilities $44.80M $42.00M
YoY Change 6.67% 113.44%
Total Long-Term Liabilities $653.9M $686.0M
YoY Change -4.68% -23.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $95.00M $112.5M
Total Long-Term Liabilities $653.9M $686.0M
Total Liabilities $748.9M $958.2M
YoY Change -21.84% -3.82%
SHAREHOLDERS EQUITY
Retained Earnings $63.20M
YoY Change -54.94%
Common Stock $667.0K
YoY Change -4.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $328.8M $1.569B
YoY Change
Total Liabilities & Shareholders Equity $1.078B $2.527B
YoY Change -57.36% -4.28%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$24.64M -$6.026M
YoY Change 308.96% -147.35%
Depreciation, Depletion And Amortization $31.20M $29.70M
YoY Change 5.05% 11.65%
Cash From Operating Activities $28.70M $12.40M
YoY Change 131.45% -71.75%
INVESTING ACTIVITIES
Capital Expenditures -$2.900M -$6.000M
YoY Change -51.67% 53.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.900M -$6.000M
YoY Change -51.67% 53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -156.2M -25.20M
YoY Change 519.84% -24.1%
NET CHANGE
Cash From Operating Activities 28.70M 12.40M
Cash From Investing Activities -2.900M -6.000M
Cash From Financing Activities -156.2M -25.20M
Net Change In Cash -130.4M -18.80M
YoY Change 593.62% -376.47%
FREE CASH FLOW
Cash From Operating Activities $28.70M $12.40M
Capital Expenditures -$2.900M -$6.000M
Free Cash Flow $31.60M $18.40M
YoY Change 71.74% -61.51%

Facts In Submission

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Files In Submission

Name View Source Status
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