Carsales.Com Limited/Adr - Understand $csxxy stock

$CSXXY Market Cap: $13.91 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.880B

TTM

Gross Margin

93.09%

TTM

Net Earnings

$895.6M

TTM

Current Assets

$478.9M

Q2 2024

Current Liabilities

$243.0M

Q2 2024

Current Ratio

197.1%

Q2 2024

Total Assets

$4.669B

Q2 2024

Total Liabilities

$1.784B

Q2 2024

Book Value

$2.885B

Q2 2024

Cash

$308.3M

Q2 2024

P/E

15.53

Nov 29, 2024 EST

Free Cash Flow

$569.2M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$1.099B	$781.2M	$509.4M	$434.6M	$413.4M	$417.5M	$376.9M	$372.1M	$344.0M	$311.8M	$236.1M	$216.5M	$185.5M	$153.5M	$123.6M	$96.30M	$72.50M
YoY Change	40.64%	53.36%	17.21%	5.13%	-0.98%	10.78%	1.28%	8.17%	10.35%	32.04%	9.05%	16.71%	20.85%	24.19%	28.35%	32.83%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$1.099B	$781.2M	$509.4M	$434.6M	$413.4M	$417.5M	$376.9M	$372.1M	$344.0M	$311.8M	$236.1M	$216.5M	$185.5M	$153.5M	$123.6M	$96.30M	$72.50M
Cost Of Revenue	$65.60M	$60.54M	$50.03M	$21.27M	$32.88M	$33.69M	$29.87M	$34.03M	$30.20M	$30.73M
Gross Profit	$1.033B	$720.7M	$459.4M	$413.4M	$380.5M	$383.8M	$347.0M	$338.1M	$313.8M	$281.0M
Gross Profit Margin	94.03%	92.25%	90.18%	95.11%	92.05%	91.93%	92.07%	90.85%	91.22%	90.14%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$465.2M	$320.3M	$189.1M	$164.4M	$159.2M	$170.9M	$150.9M	$161.6M	$143.5M	$126.7M	$97.20M	$95.00M	$83.00M	$67.00M	$57.50M	$52.20M	$43.60M
YoY Change	45.23%	69.39%	15.03%	3.27%	-6.87%	13.27%	-6.61%	12.6%	13.28%	30.33%	2.32%	14.46%	23.88%	16.52%	10.15%	19.72%
% of Gross Profit	45.03%	44.45%	41.17%	39.77%	41.84%	44.54%	43.49%	47.79%	45.73%	45.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$154.8M	$107.0M	$46.69M	$40.22M	$36.35M	$31.39M	$15.63M	$9.966M	$7.527M	$4.689M	$3.300M	$2.600M	$3.300M	$4.400M	$3.400M	$2.100M	$900.0K
YoY Change	44.66%	129.2%	16.09%	10.64%	15.79%	100.88%	56.81%	32.4%	60.52%	42.09%	26.92%	-21.21%	-25.0%	29.41%	61.9%	133.33%
% of Gross Profit	14.98%	14.85%	10.16%	9.73%	9.55%	8.18%	4.5%	2.95%	2.4%	1.67%
Operating Expenses	$620.0M	$427.4M	$235.8M	$204.6M	$185.8M	$202.3M	$166.5M	$171.6M	$151.0M	$131.4M	$100.5M	$97.50M	$86.30M	$71.40M	$60.90M	$54.30M	$44.50M
YoY Change	45.09%	81.23%	15.24%	10.13%	-8.17%	21.49%	-2.92%	13.59%	14.96%	30.72%	3.08%	12.98%	20.87%	17.24%	12.15%	22.02%
Operating Profit	$413.1M	$293.3M	$223.6M	$208.7M	$194.7M	$181.5M	$180.5M	$166.5M	$162.8M	$149.6M
YoY Change	40.82%	31.21%	7.11%	7.19%	7.3%	0.56%	8.36%	2.3%	8.78%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Interest Expense	-$65.42M	-$40.64M	$3.341M	-$11.81M	-$1.959M	-$1.109M	-$901.0K	-$5.524M	-$3.143M	-$3.590M	$0.00	-$200.0K	$0.00	$0.00	-$700.0K	-$1.100M	-$1.300M
YoY Change	60.96%	-1316.4%	-128.29%	502.76%	76.65%	23.09%	-83.69%	75.76%	-12.45%		-100.0%			-100.0%	-36.36%	-15.38%
% of Operating Profit	-15.84%	-13.85%	1.49%	-5.66%	-1.01%	-0.61%	-0.5%	-3.32%	-1.93%	-2.4%
Other Income/Expense, Net	-$6.125M	-$1.897M	-$3.119M	-$2.929M	-$970.0K	-$442.0K	-$341.0K	$0.00							$0.00
YoY Change	222.88%	-39.18%	6.49%	201.96%	119.46%	29.62%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$344.7M	$699.7M	$223.5M	$186.5M	$172.0M	$182.0M	$237.5M	$161.3M	$161.5M	$149.5M	$135.6M	$118.7M	$99.20M	$82.10M	$62.10M	$40.90M	$26.70M
YoY Change	-50.74%	213.1%	19.8%	8.43%	-5.47%	-23.37%	47.25%	-0.16%	8.04%	10.26%	14.24%	19.66%	20.83%	32.21%	51.83%	53.18%
Income Tax	$83.63M	$51.38M	$62.02M	$55.32M	$50.21M	$49.82M	$53.87M	$48.26M	$47.45M	$42.34M	$39.30M	$35.20M	$27.60M	$23.80M	$18.80M	$10.30M	$8.000M
% Of Pretax Income	24.26%	7.34%	27.75%	29.66%	29.18%	27.38%	22.68%	29.92%	29.38%	28.32%	28.98%	29.65%	27.82%	28.99%	30.27%	25.18%	29.96%
Net Earnings	$250.0M	$645.6M	$160.8M	$130.7M	$114.7M	$84.01M	$184.6M	$109.5M	$109.2M	$103.2M	$95.50M	$83.50M	$71.60M	$58.30M	$43.20M	$30.70M	$18.70M
YoY Change	-61.28%	301.46%	23.04%	13.98%	36.49%	-54.48%	68.58%	0.21%	5.9%	8.03%	14.37%	16.62%	22.81%	34.95%	40.72%	64.17%
Net Earnings / Revenue	22.75%	82.64%	31.57%	30.07%	27.74%	20.12%	48.97%	29.42%	31.76%	33.09%	40.45%	38.57%	38.6%	37.98%	34.95%	31.88%	25.79%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.66	$1.81	$0.55	$0.51	$0.46	$0.32	$0.71	$0.43	$0.43	$0.43	$0.40	$0.35	$0.31	$0.24	$0.18	$0.13	$0.08

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$309.6M	$199.6M	$132.0M	$284.0M	$179.9M	$94.41M	$65.06M	$39.80M	$28.71M	$26.80M	$26.00M	$15.10M	$40.90M	$32.80M	$13.60M	$15.70M	$7.800M
YoY Change	55.13%	51.13%	-53.51%	57.84%	90.59%	45.11%	63.49%	38.62%	7.12%	3.08%	72.19%	-63.08%	24.7%	141.18%	-13.38%	101.28%
Cash & Equivalents	$106.8M	$37.70M	$117.5M	$284.0M	$179.9M	$94.41M	$65.06M
Short-Term Investments	$1.276M	$856.0K	$14.59M	$0.00
Other Short-Term Assets	$21.06M	$16.64M	$14.85M	$37.68M	$5.076M	$51.21M		$3.165M	$3.158M	$3.200M	$1.500M	$1.800M	$2.500M	$900.0K	$700.0K
YoY Change	26.56%	12.02%	-60.58%	642.34%	-90.09%			0.22%	-1.31%	113.33%	-16.67%	-28.0%	177.78%	28.57%
Inventory	$3.059M	$2.475M	$3.222M	$0.00			$2.038M	$833.0K	$1.112M	$1.900M
Prepaid Expenses
Receivables	$132.3M	$108.8M	$45.24M	$39.88M	$41.47M	$52.97M	$67.34M	$43.21M	$38.91M	$32.70M	$33.90M	$29.50M	$25.30M	$18.60M	$16.20M	$12.40M	$11.70M
Other Receivables	$12.85M	$10.34M	$5.585M	$2.850M	$6.496M	$2.731M	$0.00	$2.033M	$2.657M	$3.300M	$0.00	$0.00	$2.400M	$300.0K	$0.00	$0.00	$0.00
Total Short-Term Assets	$478.9M	$337.8M	$200.9M	$364.4M	$233.0M	$201.3M	$134.4M	$89.03M	$74.54M	$67.90M	$61.40M	$46.40M	$71.20M	$52.60M	$30.40M	$28.10M	$19.50M
YoY Change	41.76%	68.12%	-44.86%	56.42%	15.73%	49.75%	51.0%	19.44%	9.78%	10.59%	32.33%	-34.83%	35.36%	73.03%	8.19%	44.1%
Property, Plant & Equipment	$58.57M	$79.90M	$71.13M	$68.43M	$66.72M	$65.74M	$13.91M	$7.289M	$6.608M	$5.900M	$4.400M	$4.700M	$5.000M	$1.900M	$2.400M	$4.200M	$3.700M
YoY Change	-26.7%	12.33%	3.95%	2.56%	1.5%	372.62%	90.82%	10.31%	12.0%	34.09%	-6.38%	-6.0%	163.16%	-20.83%	-42.86%	13.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$22.72M	$25.35M	$954.5M	$105.5M	$91.92M	$96.57M	$87.95M	$237.8M	$267.0M	$257.3M	$240.4M	$104.2M	$0.00
YoY Change	-10.4%	-97.34%	804.94%	14.76%	-4.82%	9.81%	-63.01%	-10.94%	3.76%	7.03%	130.71%
Other Assets	$57.08M	$39.33M	$17.22M	$17.84M	$15.70M	$18.55M	$9.415M	$5.144M	$6.078M	$5.200M	$5.900M	$6.600M	$5.100M	$2.300M	$1.500M	$1.100M	$900.0K
YoY Change	45.13%	128.46%	-3.51%	13.61%	-15.33%	96.99%	83.03%	-15.37%	16.88%	-11.86%	-10.61%	29.41%	121.74%	53.33%	36.36%	22.22%
Total Long-Term Assets	$4.190B	$4.347B	$1.660B	$799.2M	$764.6M	$788.8M	$776.1M	$450.2M	$471.2M	$424.3M	$343.0M	$196.8M	$90.70M	$85.70M	$83.70M	$83.10M	$82.90M
YoY Change	-3.62%	161.83%	107.74%	4.52%	-3.07%	1.64%	72.4%	-4.47%	11.06%	23.7%	74.29%	116.98%	5.83%	2.39%	0.72%	0.24%
Total Assets	$4.669B	$4.685B	$1.861B	$1.164B	$997.6M	$990.2M	$910.5M	$539.2M	$545.8M	$492.2M	$404.4M	$243.2M	$161.9M	$138.3M	$114.1M	$111.2M	$102.4M
YoY Change
Accounts Payable	$30.74M	$23.76M	$10.99M	$8.397M	$5.993M	$5.893M	$50.23M	$18.13M	$15.73M	$14.20M	$6.500M	$1.700M	$2.000M	$5.600M	$3.400M	$7.400M	$8.500M
YoY Change	29.36%	116.3%	30.83%	40.11%	1.7%	-88.27%	176.99%	15.27%	10.78%	118.46%	282.35%	-15.0%	-64.29%	64.71%	-54.05%	-12.94%
Accrued Expenses	$93.58M	$53.42M	$43.89M	$36.09M	$18.93M	$21.02M		$20.74M	$23.47M	$20.90M	$18.30M	$18.50M	$15.70M	$10.40M	$8.600M	$1.300M	$1.000M
YoY Change	75.19%	21.7%	21.6%	90.64%	-9.92%			-11.63%	12.29%	14.21%	-1.08%	17.83%	50.96%	20.93%	561.54%	30.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$46.10M	$37.27M	$8.174M	$6.671M	$6.812M	$6.476M	$246.0M	$1.755M	$1.784M	$1.900M	$9.800M	$54.50M	$0.00			$0.00	$18.40M
YoY Change	23.69%	355.97%	22.53%	-2.07%	5.19%	-97.37%	13918.46%	-1.63%	-6.11%	-80.61%	-82.02%					-100.0%
Total Short-Term Liabilities	$243.0M	$184.8M	$115.7M	$85.78M	$73.94M	$94.94M	$325.7M	$66.49M	$57.51M	$49.00M	$51.30M	$89.90M	$32.90M	$29.10M	$24.80M	$15.40M	$33.90M
YoY Change	31.48%	59.76%	34.84%	16.02%	-22.12%	-70.85%	389.88%	15.61%	17.37%	-4.48%	-42.94%	173.25%	13.06%	17.34%	61.04%	-54.57%
Long-Term Debt	$1.292B	$1.205B	$706.0M	$99.91M	$598.4M	$531.8M	$208.7M	$191.3M	$225.1M	$212.5M	$164.8M	$0.00	$0.00	$0.00	$0.00	$18.80M	$0.00
YoY Change	7.2%	70.72%	606.62%	-83.3%	12.52%	154.77%	9.11%	-15.03%	5.94%	28.94%					-100.0%
Other Long-Term Liabilities	$62.48M	$14.80M	$7.051M	$5.621M	$18.13M	$27.92M	$21.76M	$1.318M	$1.037M	$1.200M	$900.0K	$700.0K	$600.0K	$400.0K	$300.0K	$1.000M	$800.0K
YoY Change	322.07%	109.93%	25.44%	-69.0%	-35.07%	28.35%	1550.68%	27.1%	-13.58%	33.33%	28.57%	16.67%	50.0%	33.33%	-70.0%	25.0%
Total Long-Term Liabilities	$1.355B	$1.220B	$713.0M	$105.5M	$616.5M	$559.7M	$230.5M	$192.6M	$226.2M	$213.7M	$165.7M	$700.0K	$600.0K	$400.0K	$300.0K	$19.80M	$800.0K
YoY Change	11.02%	71.11%	575.67%	-82.88%	10.15%	142.84%	19.66%	-14.83%	5.83%	28.97%	23571.43%	16.67%	50.0%	33.33%	-98.48%	2375.0%
Total Liabilities	$1.784B	$1.616B	$849.6M	$224.9M	$706.8M	$681.1M	$583.1M	$267.6M	$289.6M	$265.0M	$218.2M	$90.60M	$33.50M	$29.50M	$25.10M	$35.20M	$34.70M
YoY Change	10.42%	90.18%	277.82%	-68.19%	3.77%	16.81%	117.93%	-7.6%	9.28%	21.45%	140.84%	170.45%	13.56%	17.53%	-28.69%	1.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $13.907 Billion

About carsales.com Limited/ADR

CAR Group Ltd. engages in the operation of online automotive, motorcycle and marine classifieds business. The company is headquartered in Richmond, Victoria and currently employs 1,800 full-time employees. The company went IPO on 2009-09-10. The firm provides a marketplace to buy and sell cars, motorcycles, trucks, caravans, and boats. Its segments include Australia-Online Advertising Services; Australia-Data, Research and Services; Australia-carsales investments; North America; Latin America, and Asia. The Australia-Online Advertising Services segment include online automotive classifieds, display advertising services and finance commission. The Australia-Data, Research and Services segment includes automotive data services including software, analysis, research and reporting, valuation services, Website development, hosting, and photography services. The Australia-carsales investments segment include online tire retail and wholesale and inspection services. The North America and Asia segment includes online automotive classifieds, display advertising services and automotive data services.

Industry: UNKNOWN Peers: