CarGurus, Inc.
NASDAQ:CARG
28.42 (USD) • At close April 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 20.972 | 22.053 | 78.954 | 110.373 | 77.553 | 42.146 | 65.17 | 13.199 | 6.497 | -1.636 |
| Afschrijvingen & Amortisatie
| 25.36 | 48.474 | 45.334 | 40.476 | 11.342 | 7.817 | 5.029 | 3.795 | 2.072 | 1.122 |
| Uitgestelde Inkomstenbelasting
| -33.348 | -37.864 | -22.114 | 6.163 | 22.235 | -3.734 | -39.04 | -1.117 | 0.782 | -0.649 |
| Aandelen Gebaseerde Vergoedingen
| 62.272 | 63.737 | 54.777 | 53.525 | 45.09 | 34.301 | 20.794 | 5.028 | 0.322 | 1.04 |
| Verandering in Werkkapitaal
| 19.111 | 15.888 | 85.863 | -128.955 | -13.035 | -19.231 | -5.409 | 3.541 | 10.644 | 12.78 |
| Vorderingen
| -4.866 | 10.975 | 152.954 | -174.771 | 3.889 | -9.608 | -1.911 | -7.039 | -1.432 | -0.716 |
| Voorraden
| -0.112 | 1.958 | 14.374 | -17.318 | 10.392 | 0.305 | -9.058 | 2.904 | 1.892 | 1.649 |
| Crediteuren
| -4.663 | 2.08 | -35.047 | 35.397 | -15.077 | 4.268 | 9.345 | 6.244 | 5.811 | 6.104 |
| Overig Werkkapitaal
| 28.752 | 0.875 | -46.418 | 27.737 | -12.239 | -14.196 | -3.785 | 1.432 | 4.373 | 5.743 |
| Overige Niet-Contante Posten
| 161.127 | 12.239 | 13.292 | 16.71 | 13.558 | 8.817 | 5.179 | 1.245 | -0.313 | 0.258 |
| Kasstroom uit Operationele Activiteiten
| 255.494 | 124.527 | 256.106 | 98.292 | 156.743 | 70.116 | 51.723 | 25.691 | 20.004 | 12.915 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -75.173 | -24.563 | -17.27 | -13.876 | -7.531 | -14.226 | -7.478 | -7.372 | -7.218 | -7.615 |
| Netto Overnames
| 0 | 0 | 0 | -64.273 | -21.056 | -19.139 | 1.522 | 2.215 | 1.372 | 0 |
| Aankoop van Beleggingen
| -0.494 | -98.016 | 0 | -120 | -100 | -177.808 | -212.8 | -50 | -59.774 | 0 |
| Verkoop/verval van Beleggingen
| 21.218 | 77.462 | 90 | 130 | 111.692 | 188.916 | 140 | 44.774 | 15 | 0 |
| Overige Investeringsactiviteiten
| -18.517 | -16.447 | 78.654 | 3.837 | 7.113 | 8.087 | -1.522 | -2.215 | -1.372 | -1.262 |
| Kasstroom uit Investeringsactiviteiten
| -72.966 | -61.564 | 72.73 | -68.149 | -16.895 | -22.257 | -80.278 | -12.598 | -51.992 | -7.615 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -0.075 | -0.07 | -0.068 | -14.289 | -0.037 | -0.03 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 103.645 | 1.136 | 1.807 | 2.49 | 47.69 | -0.131 | 49.939 |
| Terugkoop van Gewone Aandelen
| -146.18 | -208.524 | -14.428 | -15.388 | -11.184 | -16.47 | -25.885 | 0 | -60 | -18 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -22.374 | -44.976 | -78.124 | 32.097 | 1.136 | 1.807 | -23.395 | -2.91 | 0.422 | 49.965 |
| Kasstroom uit Financieringsactiviteiten
| -168.629 | -253.644 | -90.042 | 17.808 | -10.085 | -14.693 | -23.395 | 44.78 | 0.69 | 49.965 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.596 | 0.475 | -0.364 | -0.597 | 0.44 | -0.001 | -0.044 | 0.159 | -0.045 | 0 |
| Netto Kasstroomverandering
| 12.303 | -190.206 | 235.852 | 47.354 | 130.203 | 33.165 | -51.994 | 58.032 | -31.343 | 55.265 |
| Kaspositie aan het Einde van de Periode
| 306.229 | 293.926 | 484.132 | 248.28 | 200.926 | 70.723 | 37.558 | 89.552 | 31.52 | 62.863 |