Home Data Calendar Blog

CARG

Tables

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Earnings Per Share Basic -0.21 0.20 0.14 0.14 1.35 0.90 -0.09 -0.53 -0.68 0.25 0.24 0.19 0.23 0.29 0.06 0.11 0.12 0.09 0.05 0.11 0.11 0.11 0.29 0.03 0.02 0.02 0.04 0.04 -0.66 0.02 0.00 0.00

Earnings Per Share Diluted -0.20 0.17 0.12 0.10 0.34 0.14 -0.09 -0.53 -0.66 0.24 0.23 0.19 0.22 0.29 0.06 0.11 0.12 0.09 0.05 0.11 0.11 0.11 0.28 0.03 0.02 0.02 0.04 0.04 -0.66 0.02 0.00 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Revenue From Contract With Customer Excluding Assessed Tax 223.12 219.42 239.74 231.96 286.74 426.45 511.23 430.61 339.34 222.91 217.75 171.37 151.55 147.47 94.74 157.69 158.15 150.46 145.03 135.27 126.09 119.12 110.30 98.58 90.60 82.99 76.24 67.03 60.76 53.14 45.63 38.61

Revenues 223.12 219.42 239.74 231.96 286.74 426.45 511.23 430.61 339.34 222.91 217.75 171.37 151.55 147.47 94.74 157.69 158.15 150.46 145.03 135.27 126.09 119.04 110.33 98.70 90.60 82.99 76.24 67.03 60.76 53.14 45.63 38.61

Cost Of Goods And Services Sold 55.09 55.12 75.60 76.98 149.70 275.67 323.38 248.73 159.61 60.03 50.32 24.06 11.45 9.76 9.88 11.61 10.56 9.39 8.63 NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 168.03 164.30 164.14 154.98 137.04 150.78 187.85 181.88 179.74 162.88 167.43 147.31 140.10 137.71 84.86 146.08 147.59 141.07 136.40 127.55 119.22 112.63 104.37 93.13 85.36 78.27 71.92 63.71 57.86 50.28 43.49 36.94

Operating Expenses 190.30 141.20 146.40 140.92 107.42 122.13 164.31 155.22 135.81 122.81 128.95 121.52 106.64 94.14 76.15 134.06 133.96 131.37 132.85 120.11 104.96 109.00 102.92 89.21 85.32 75.41 65.92 57.33 53.25 47.03 NA NA

Research And Development Expense 36.74 35.43 37.39 36.61 31.55 30.21 31.35 30.65 27.09 26.54 27.63 25.16 20.00 20.76 21.89 23.08 18.40 17.75 17.35 15.97 14.15 12.77 11.84 9.10 8.32 5.80 4.71 3.65 3.32 2.98 NA NA

General And Administrative Expense 75.67 24.90 27.27 24.92 1.72 4.76 33.51 33.12 30.58 20.41 26.17 20.51 17.87 14.28 14.16 15.86 13.81 12.32 12.54 11.76 11.43 10.63 9.54 7.87 8.59 5.01 5.03 4.06 4.06 3.10 NA NA

Selling And Marketing Expense 73.83 76.83 77.84 75.58 70.20 83.32 95.61 87.58 89.64 66.63 66.14 68.17 67.18 57.62 38.58 93.59 100.61 100.13 101.79 91.32 78.63 84.87 80.93 71.51 67.67 63.89 55.53 49.07 45.30 40.51 NA NA

Operating Income Loss -22.27 23.09 17.74 14.06 29.62 28.66 23.54 26.66 43.92 40.08 38.48 25.79 33.46 43.57 8.71 12.02 13.63 9.70 3.55 7.43 6.90 3.63 1.44 3.92 0.03 2.86 6.00 6.38 4.61 3.26 NA NA

Interest Paid Net 0.15 0.13 0.14 0.14 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 69.61 13.04 15.83 14.98 -13.67 -6.95 26.46 27.84 24.61 15.17 22.54 15.39 10.69 11.03 11.92 11.68 8.91 8.76 8.94 7.69 5.84 5.53 5.61 3.82 4.80 0.07 0.07 0.08 0.09 0.09 NA NA

Income Tax Expense Benefit 6.21 8.29 8.60 6.53 9.35 10.03 5.33 7.70 10.43 10.95 11.14 6.46 8.24 11.21 2.05 0.05 1.34 0.33 -1.61 -3.50 -3.22 -7.90 -29.12 0.55 -2.00 0.59 1.70 2.34 0.88 1.23 NA NA

Income Taxes Paid 25.85 12.63 33.89 2.41 7.75 12.09 40.09 1.07 5.72 13.58 8.14 0.08 1.96 0.85 0.01 0.02 0.15 0.07 0.07 0.01 -0.01 0.04 2.27 0.01 0.17 3.57 0.60 0.05 2.04 NA NA NA

Profit Loss -22.60 18.97 13.82 11.87 23.23 18.82 18.06 18.84 34.16 29.27 27.40 19.55 25.16 32.56 7.13 12.70 13.17 10.38 6.01 12.58 18.12 12.13 29.42 5.50 2.27 2.38 NA NA NA NA NA NA

Net Income Loss -17.91 22.30 16.41 16.13 24.79 20.40 19.28 19.91 29.63 29.20 28.05 22.36 25.16 32.56 7.13 12.70 13.17 10.38 6.01 12.58 12.45 12.13 31.27 3.65 2.27 2.38 4.35 4.21 3.84 2.14 0.27 0.25

Comprehensive Income Net Of Tax -16.69 21.52 16.30 16.55 27.15 18.88 17.70 19.42 28.92 28.46 28.30 21.28 26.39 33.58 7.61 12.20 13.75 9.46 6.36 12.16 18.05 12.12 31.11 3.72 2.30 2.45 4.48 4.23 3.83 2.14 NA NA

Net Income Loss Available To Common Stockholders Basic -23.74 22.30 16.41 16.13 159.25 106.96 -10.34 -62.09 -79.77 29.20 28.05 22.36 25.16 32.56 7.13 NA NA NA NA NA 18.12 12.13 31.27 3.65 2.62 0.98 1.78 1.73 -26.70 0.88 NA NA

Net Income Loss Available To Common Stockholders Diluted -22.60 18.97 13.82 11.87 44.42 18.82 -10.34 -62.09 -79.18 29.27 27.40 NA 25.16 32.56 7.13 NA NA NA NA NA 18.12 12.13 31.27 3.65 2.64 1.03 1.88 1.82 -26.74 0.92 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Assets 918.93 1048.72 1040.32 1051.58 927.10 982.86 1009.71 945.80 931.57 819.92 784.21 719.39 502.30 460.55 407.44 406.44 393.62 369.38 346.16 331.93 268.29 234.04 213.30 182.54 176.59 121.66 NA NA 100.33 NA NA NA

Liabilities 302.07 305.19 309.60 323.30 155.74 232.31 283.37 241.19 251.93 176.03 180.46 155.52 128.71 122.29 111.58 128.47 136.77 132.28 123.78 120.92 74.18 63.62 56.91 47.74 49.57 45.26 NA NA 35.60 NA NA NA

Liabilities And Stockholders Equity 918.93 1048.72 1040.32 1051.58 927.10 982.86 1009.71 945.80 931.57 819.92 784.21 719.39 502.30 460.55 407.44 406.44 393.62 369.38 346.16 331.93 268.29 234.04 213.30 182.54 176.59 NA NA NA 100.33 NA NA NA

Stockholders Equity 616.85 716.99 700.85 695.81 734.61 577.93 461.83 464.87 516.84 589.26 549.18 508.65 373.59 338.26 295.86 277.97 256.86 237.10 222.39 211.01 194.11 170.43 156.39 134.79 127.03 -56.30 NA NA -67.97 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Assets Current 391.19 535.37 535.29 543.21 557.37 603.85 629.51 572.72 563.11 441.51 388.78 311.78 331.98 281.42 216.08 210.24 218.95 206.18 188.84 179.41 194.86 175.63 164.28 161.50 157.20 99.24 NA NA 85.51 NA NA NA

Cash And Cash Equivalents At Carrying Value 291.36 355.33 363.06 456.70 469.52 404.43 338.24 315.00 231.94 231.09 184.64 140.67 190.30 245.94 133.20 74.45 59.92 29.51 27.84 29.94 34.89 77.64 31.76 62.00 87.71 25.64 NA NA 29.48 NA NA NA

Short Term Investments 20.72 91.82 90.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 80.00 50.00 60.00 NA NA 44.77 NA NA NA

Accounts Receivable Net Current 39.96 46.11 37.82 42.40 46.82 120.06 193.43 144.72 189.32 85.18 81.86 36.36 18.23 16.32 16.84 17.54 22.12 17.89 17.08 15.11 13.61 12.56 11.43 12.20 12.58 10.12 NA NA 6.65 NA NA NA

Inventory Net 0.33 0.32 0.54 1.64 5.28 28.17 21.68 20.99 19.66 6.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 25.15 19.70 21.74 18.11 21.97 29.65 24.60 17.41 16.43 13.18 17.74 17.17 12.38 NA NA NA 15.42 NA NA NA NA NA 11.09 7.30 5.38 3.48 NA NA 2.79 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Property Plant And Equipment Gross 142.34 108.53 98.71 89.09 89.10 82.05 77.17 71.48 67.53 62.06 61.59 57.64 53.48 52.62 50.31 48.47 46.10 44.07 43.25 39.48 35.74 27.99 25.31 24.05 23.86 22.49 NA NA 16.50 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 58.97 53.83 50.47 46.34 48.97 45.22 41.82 38.38 35.32 32.49 29.95 27.82 25.99 25.34 23.43 20.57 18.16 16.50 14.61 12.93 11.47 10.36 9.09 7.87 7.30 6.39 NA NA 3.72 NA NA NA

Property Plant And Equipment Net 83.37 54.70 48.24 42.75 40.13 36.83 35.34 33.10 32.21 29.57 31.64 29.82 27.48 27.28 26.88 27.90 27.95 27.57 28.64 26.55 24.27 17.63 16.22 16.18 16.56 16.10 NA NA 12.78 NA NA NA

Goodwill 157.90 157.27 157.64 157.69 157.47 156.22 157.07 158.00 158.29 155.71 156.10 157.15 29.13 28.36 27.62 27.30 15.21 14.83 15.45 15.85 NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 23.06 30.48 38.04 45.55 53.05 60.53 68.34 76.16 83.92 92.42 100.35 108.17 10.86 10.26 10.60 11.01 3.92 3.98 4.32 4.41 NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 7.38 7.55 7.83 8.13 8.50 8.95 7.14 6.07 4.57 5.89 4.46 3.16 2.67 3.31 3.51 3.72 3.83 4.33 3.23 1.89 1.10 0.14 0.14 0.15 0.16 NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Liabilities Current 115.18 108.64 110.76 124.00 98.73 148.88 175.97 148.91 170.71 102.45 103.55 81.72 66.54 55.87 43.15 58.33 73.76 72.38 70.39 65.47 63.50 55.43 50.55 41.22 42.97 38.59 NA NA 29.05 NA NA NA

Accounts Payable Current 47.85 37.48 39.26 42.70 32.53 67.15 74.17 61.87 66.15 55.34 45.88 36.29 21.56 16.84 10.44 29.84 36.73 42.75 39.37 35.25 34.34 34.05 30.48 23.27 23.91 22.74 NA NA 16.43 NA NA NA

Contract With Customer Liability Current 21.32 21.04 21.27 20.81 12.25 12.74 15.07 12.78 12.78 12.52 13.12 11.99 9.14 9.68 8.20 5.04 9.98 7.78 8.48 8.94 8.81 NA NA NA 4.30 NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Deferred Income Tax Liabilities Net 0.06 0.06 0.04 0.03 0.05 0.02 0.03 0.03 0.06 0.02 0.29 0.29 0.29 0.30 0.31 NA 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 4.73 4.39 5.61 4.34 5.30 30.47 51.25 37.90 23.64 12.55 11.90 5.22 3.08 4.11 3.05 1.73 1.91 1.81 1.61 1.49 1.28 1.24 1.16 1.09 0.95 0.97 NA NA 0.59 NA NA NA

Operating Lease Liability Noncurrent 182.11 192.11 193.18 194.93 51.66 52.94 56.11 54.36 57.52 61.01 64.72 68.28 58.81 62.02 65.07 68.08 60.82 57.81 51.49 52.96 9.39 NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Stockholders Equity 616.85 716.99 700.85 695.81 734.61 577.93 461.83 464.87 516.84 589.26 549.18 508.65 373.59 338.26 295.86 277.97 256.86 237.10 222.39 211.01 194.11 170.43 156.39 134.79 127.03 -56.30 NA NA -67.97 NA NA NA

Additional Paid In Capital Common Stock 263.50 341.11 346.49 357.75 413.09 418.01 407.36 398.47 387.87 379.81 368.19 355.97 242.18 233.25 224.42 214.14 205.23 199.23 193.97 188.95 184.22 181.63 179.72 189.24 185.19 4.22 NA NA 3.71 NA NA NA

Retained Earnings Accumulated Deficit 354.15 377.89 355.59 339.18 323.04 163.80 56.83 67.17 129.26 209.02 179.82 151.77 129.41 104.25 71.69 64.56 51.86 38.69 28.30 22.30 9.71 -11.45 -23.58 -54.85 -58.50 -60.77 NA NA -71.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.90 -2.12 -1.34 -1.23 -1.64 -4.00 -2.48 -0.89 -0.40 0.31 1.04 0.80 1.88 0.65 -0.36 -0.84 -0.35 -0.93 0.00 -0.35 0.07 0.14 0.15 0.30 0.23 0.20 NA NA -0.03 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities 2.50 26.35 29.34 66.34 95.30 73.21 -5.46 93.06 -36.77 53.73 37.47 43.86 47.94 73.88 24.79 10.14 20.57 23.82 16.04 9.69 17.12 10.75 17.47 6.37 7.15 8.45 NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 53.45 -10.68 -98.45 -5.89 -4.83 25.72 25.57 26.26 -4.80 -7.30 12.04 -68.09 -101.75 41.44 35.90 7.53 21.73 -18.21 -14.43 -11.35 -57.43 38.85 -30.69 -31.02 8.36 -14.81 NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -129.96 -22.62 -27.83 -73.24 -34.93 -32.05 11.25 -36.89 42.86 -2.98 -3.03 -19.04 -2.34 -2.87 -1.98 -2.89 -3.35 -3.83 -4.25 -3.26 -3.45 -3.70 -15.18 -1.06 46.62 -1.70 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Operating Activities 2.50 26.35 29.34 66.34 95.30 73.21 -5.46 93.06 -36.77 53.73 37.47 43.86 47.94 73.88 24.79 10.14 20.57 23.82 16.04 9.69 17.12 10.75 17.47 6.37 7.15 8.45 NA NA NA NA NA NA

Net Income Loss -17.91 22.30 16.41 16.13 24.79 20.40 19.28 19.91 29.63 29.20 28.05 22.36 25.16 32.56 7.13 12.70 13.17 10.38 6.01 12.58 12.45 12.13 31.27 3.65 2.27 2.38 4.35 4.21 3.84 2.14 0.27 0.25

Profit Loss -22.60 18.97 13.82 11.87 23.23 18.82 18.06 18.84 34.16 29.27 27.40 19.55 25.16 32.56 7.13 12.70 13.17 10.38 6.01 12.58 18.12 12.13 29.42 5.50 2.27 2.38 NA NA NA NA NA NA

Depreciation Depletion And Amortization 12.76 12.47 11.67 11.58 11.73 11.18 11.23 11.19 10.99 10.66 10.16 8.67 2.56 2.43 3.36 2.99 2.16 2.12 1.91 1.63 1.26 1.31 1.22 1.24 1.12 1.08 0.92 0.67 0.69 0.55 NA NA

Increase Decrease In Accounts Receivable -10.64 12.90 -6.38 -6.86 -89.47 -75.51 51.99 -39.97 123.18 3.61 45.56 2.42 2.06 -0.30 -0.25 -5.40 4.62 1.15 2.32 1.52 0.67 1.66 -0.41 -0.01 3.03 1.29 1.69 1.03 0.86 NA NA NA

Increase Decrease In Inventories 3.00 -0.22 -1.09 -3.65 -22.88 6.48 0.69 1.34 13.26 1.52 1.97 0.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 0.90 -2.96 -6.13 10.27 -36.36 -6.86 12.23 -4.06 10.85 9.21 10.46 4.88 4.67 6.17 -18.48 -7.44 -6.47 4.71 2.81 3.23 -2.12 4.12 6.69 0.65 -0.17 5.21 1.16 0.04 -5.67 NA NA NA

Deferred Income Tax Expense Benefit -5.74 -15.72 -4.49 -11.92 8.55 -7.20 -10.37 -13.09 0.39 3.44 2.28 0.06 7.47 10.07 -0.77 5.46 1.29 0.29 -1.62 -3.69 -2.88 -7.94 -26.21 -2.01 -0.45 -1.07 0.43 -0.03 0.58 NA NA NA

Share Based Compensation 19.97 14.26 14.60 14.90 13.23 13.97 13.43 14.15 10.97 13.80 14.39 14.36 10.69 11.03 11.77 11.61 8.91 8.76 8.94 7.69 5.84 5.53 5.61 3.82 4.80 0.07 0.07 0.08 0.09 NA NA NA

Amortization Of Financing Costs 0.13 0.13 0.13 0.13 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Investing Activities 53.45 -10.68 -98.45 -5.89 -4.83 25.72 25.57 26.26 -4.80 -7.30 12.04 -68.09 -101.75 41.44 35.90 7.53 21.73 -18.21 -14.43 -11.35 -57.43 38.85 -30.69 -31.02 8.36 -14.81 NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 15.52 4.79 1.86 2.40 1.76 1.51 1.43 1.23 2.78 0.26 3.44 1.23 0.22 0.16 1.36 1.21 0.44 2.18 2.88 5.70 4.08 0.89 0.55 0.43 0.91 2.27 1.82 0.16 1.84 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Net Cash Provided By Used In Financing Activities -129.96 -22.62 -27.83 -73.24 -34.93 -32.05 11.25 -36.89 42.86 -2.98 -3.03 -19.04 -2.34 -2.87 -1.98 -2.89 -3.35 -3.83 -4.25 -3.26 -3.45 -3.70 -15.18 -1.06 46.62 -1.70 NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 101.11 15.95 22.43 69.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31

Revenues 223.12 219.42 239.74 231.96 286.74 426.45 511.23 430.61 339.34 222.91 217.75 171.37 151.55 147.47 94.74 157.69 158.15 150.46 145.03 135.27 126.09 119.04 110.33 98.70 90.60 82.99 76.24 67.03 60.76 53.14 45.63 38.61

Revenue From Contract With Customer Excluding Assessed Tax 223.12 219.42 239.74 231.96 286.74 426.45 511.23 430.61 339.34 222.91 217.75 171.37 151.55 147.47 94.74 157.69 158.15 150.46 145.03 135.27 126.09 119.12 110.30 98.58 90.60 82.99 76.24 67.03 60.76 53.14 45.63 38.61

Dealer To Dealer 24.86 23.29 32.95 28.70 46.82 70.74 97.06 105.49 94.35 57.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketplace 182.25 177.91 170.95 167.13 166.25 165.31 163.93 163.29 160.76 159.93 160.46 155.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholesale 22.04 21.73 31.95 25.19 23.66 47.05 75.94 90.99 82.59 45.22 53.51 13.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 18.84 19.77 36.84 39.65 96.84 214.10 271.37 176.32 95.99 17.77 3.78 1.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Digital Wholesale 40.87 41.51 68.79 64.84 120.50 261.14 347.30 267.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

United States Marketplace 168.90 164.32 158.44 155.62 155.09 154.40 152.75 151.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 13.35 13.59 12.51 11.51 11.15 10.91 11.17 11.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 209.77 205.83 227.23 220.46 275.59 415.55 500.06 419.21 327.88 211.55 206.58 163.01 143.67 138.41 89.75 148.01 147.96 141.64 137.01 NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 13.35 13.59 12.51 11.51 11.15 10.91 11.17 11.40 11.46 11.36 11.16 8.36 7.88 9.06 4.99 9.68 10.20 8.82 8.02 NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Operating Lease Liability Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Next Twelve Months

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept