Company logo

CAR - carsales.com Ltd

ASX -> Communication Services -> Internet Content & Information
Melbourne, Australia

CAR price evolution
CAR
Balance Sheet
(in millions $) 30 Jun 2021 30 Apr 2021 31 Dec 2020 29 Oct 2020
Current assets
Cash $284 $576 $106.62 $1564
Short term investments
Net receivables $46.76 $786 $45.56 $601
Inventory
Total current assets $364.42 $1868 $152.18 $2635
Long term investments $105.48 $98.03
Property, plant & equipment $67.8 $611 $63.11 $692
Goodwill & intangible assets
Total noncurrent assets $19277 $16741 $15743 $16961
Total investments
Total assets $1163.59 $18609 $924.96 $19596
Current liabilities
Accounts payable $2446 $2171 $2034 $2147
Deferred revenue
Short long term debt $6.67 $6.94
Total current liabilities $86.18 $2190 $73.3 $2166
Long term debt $99.91 $12065 $516.95 $12484
Total noncurrent liabilities $19454 $16735 $15640 $17506
Total debt
Total liabilities $224.85 $18925 $616.43 $19672
Shareholders' equity
Retained earnings $183.38 -$1640 $149.27 -$1380
Other shareholder equity -$161 -$163 -$187 -$194
Total shareholder equity $938.74 $308.53
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Current assets
Cash $284 $179.94 $188.82 $130.12
Short term investments
Net receivables $42.73 $47.97 $55.7 $67.34
Inventory $2.04
Total current assets $364.42 $232.98 $201.32 $134.44
Long term investments $105.48 $91.92 $96.57 $87.95
Property, plant & equipment $67.8 $66.72 $65.74 $13.91
Goodwill & intangible assets
Total noncurrent assets $15743 $20981 $16975
Total investments
Total assets $1163.59 $997.6 $990.15 $910.52
Current liabilities
Accounts payable $8.4 $5.99 $5.89 $50.23
Deferred revenue
Short long term debt $6.67 $6.81 $6.48 $246.02
Total current liabilities $86.18 $73.94 $94.94 $325.73
Long term debt $99.91 $598.4 $531.8 $208.73
Total noncurrent liabilities $15640 $20245 $17019
Total debt
Total liabilities $224.85 $706.8 $681.12 $583.12
Shareholders' equity
Retained earnings $232.79 $222.05 $228.8 $207.86
Other shareholder equity -$53.2 -$82.71 -$52.82 -$49.74
Total shareholder equity $938.74 $290.8 $309.04 $327.4
Income Statement
(in millions $) 30 Jun 2021 30 Apr 2021 31 Dec 2020 29 Oct 2020
Revenue
Total revenue $228.32 $1372 $206.3 $1534
Cost of revenue $11.86 $9.41
Gross Profit $216.46 $540 $196.89 $709
Operating activities
Research & development
Selling, general & administrative $88.72 $75.69
Total operating expenses $121.37 $579 $111.98 $573
Operating income $106.95 -$39 $94.32 $136
Income from continuing operations
EBIT
Income tax expense $29.31 -$80 $26.01 $8
Interest expense $136 $141
Net income
Net income $69.63 -$170 $61.07 $45
Income (for common shares) $69.63 $61.07
(in millions $) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018
Revenue
Total revenue $434.62 $413.4 $417.49 $376.86
Cost of revenue $21.27 $32.88 $33.69 $29.87
Gross Profit $413.35 $380.52 $383.8 $346.99
Operating activities
Research & development
Selling, general & administrative $164.41 $159.2 $170.94 $150.91
Total operating expenses $233.35 $238.43 $233.96 $138.14
Operating income $201.27 $174.97 $183.54 $238.72
Income from continuing operations
EBIT
Income tax expense $55.32 $50.2 $49.82 $53.87
Interest expense
Net income
Net income $130.7 $114.67 $84.01 $184.56
Income (for common shares) $130.7 $114.67 $84.01 $184.55
Cash Flow
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income $228 -$170 -$684 -$594
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1255 $336 $691 $632
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$4035 -$1366 $3177 $2483
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $3430 $914 -$4045 -$2383
Effect of exchange rate -$4 -$10 $42 $28
Change in cash and equivalents $646 -$126 -$135 $760
(in millions $) 30 Jan 2021 30 Jun 2019 30 Jun 2018 30 Jun 2017
Net income -$684
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $691 $122.83 $119.33 $124.78
Investing activities
Capital expenditures -$8.96 -$8.76 -$2.86
Investments
Total cash flows from investing $3177 -$8.42 -$239.1 $17.03
Financing activities
Dividends paid -$94.21 -$89.7 -$85.81
Sale and purchase of stock $2.41 $1.62 $0.47
Net borrowings $25.51 $259.7 -$34.07
Total cash flows from financing -$4045 -$85.45 $145.33 -$129.22
Effect of exchange rate $42 $0.38 -$0.29 -$1.49
Change in cash and equivalents -$135 $29.35 $25.27 $11.09
Fundamentals
Market cap $1.66B
Enterprise value N/A
Shares outstanding 66.54M
Revenue $3.34B
EBITDA N/A
EBIT N/A
Net Income $5.70M
Revenue Q/Q 14.15%
Revenue Y/Y -32.09%
P/E ratio 291.74
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.50
P/B ratio 1.51
Book/Share 16.53
Cash/Share 4.27
EPS $0.09
ROA 0.06%
ROE N/A
Debt/Equity 0.24
Net debt/EBITDA N/A
Current ratio 4.23
Quick ratio N/A