CarGurus, Inc.

NASDAQ:CARG

34.81 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 22.511-68.72121.301-22.60318.97313.81711.86623.23118.82418.06118.83834.15929.26727.39619.55125.16332.5637.13112.69613.17110.3846.00712.58412.4512.13531.2653.6512.2672.3794.3464.2073.8382.1380.2690.252
Afschrijvingen & Amortisatie 1.925.66310.73912.76112.4711.66711.57611.73211.18311.23411.18510.98910.65610.1658.6662.5632.4323.3572.992.1582.1181.9141.6271.2641.3081.221.2371.1251.0830.9170.670.6910.5450.510.326
Uitgestelde Inkomstenbelasting -3.18-35.112-9.052-5.735-15.718-4.49-11.9218.551-7.201-10.373-13.0910.3893.4382.2760.067.46610.074-0.7695.4641.2910.291-1.624-3.692-4.497-7.938-26.214-2.01-0.454-1.0730.435-0.0250.5780.12200
Aandelen Gebaseerde Vergoedingen 15.45515.33715.82219.96814.26214.60314.90413.22713.97113.43214.14710.97413.80414.38714.3610.68711.02811.76911.6068.9118.7618.9437.6865.8435.5285.6053.8184.8040.0740.0740.0760.0860.0880.0820.066
Verandering in Werkkapitaal -35.80723.45612.351-4.73-7.747-9.47237.83735.35532.963-41.39658.941-97.343-9.212-20.102-2.298-1.19514.6840.027-26.551-8.218-0.135-1.346-9.5320.43-0.7695.325-0.752-1.1985.857-1.2760.158-4.99310.8770.5240.11
Vorderingen -5.6364.425-4.18210.638-12.9046.3836.85889.4775.506-51.99539.973-123.176-3.613-45.559-2.423-2.0650.3010.2525.401-4.624-1.146-2.319-1.519-0.743-1.6580.4110.007-3.026-1.293-1.693-1.027-0.864-0.7020.0020.132
Voorraden 0.863-0.395-0.319-3.0010.2191.0953.64522.884-6.482-0.692-1.336-13.261-4.05715.472-4.1141.2068.52414.557-16.1185.10500-7.1492.554-5.309-2.145-4.1582.3462.232-1.9850.3111.3870.2400
Crediteuren 1.4698.5940.7070.903-2.963-6.12810.268-36.357-6.85812.23-4.06210.8499.21510.4574.8764.6686.169-18.477-7.437-6.4724.7082.8073.225-2.1174.1246.6890.649-0.1655.2091.1560.044-5.6748.94300
Overig Werkkapitaal -26.97710.83216.145-13.277.901-10.82217.066-40.642-29.203-0.93924.36628.245-10.757-0.472-0.637-5.004-0.313.695-8.397-2.227-4.843-4.153-4.0890.7362.0740.372.75-0.353-0.2911.2460.830.1582.3960.522-0.022
Overige Niet-Contante Posten 55.297145.01341.8972.8354.113.2112.0833.2073.4683.5773.044.0615.7753.3513.5233.2533.0973.2723.9363.2522.4032.151.0121.6340.4870.2730.430.6050.1320.3490.159-0.6470.0993.8940.549
Kasstroom uit Operationele Activiteiten 56.19671.59751.9642.49626.3529.33666.34595.30373.208-5.46593.06-36.77153.72837.47343.86247.93773.87824.78710.14120.56523.82216.0449.68517.12410.75117.4746.3747.1498.4524.8455.245-0.44713.8695.2791.303
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0.419-31.226-34.13-20.39-9.134-5.8-5.887-4.827-4.28-4.427-3.736-4.796-2.299-4.588-2.193-1.754-1.511-2.386-1.88-1.387-2.728-3.6-6.511-4.627-1.145-0.691-1.015-1.638-2.811-2.202-0.721-2.296-2.767-1.383-0.299
Netto Overnames 000-0.4600.4600000-50.8552.0361.626-65.8991.534-0.0520-21.00419.1390.5470.716-19.1390.54400.1440.581-500.5400.5620.4590.4400
Aankoop van Beleggingen 00-0.494-1.268-1.242-95.50600000-30-451.1430-1001.3500.666-43-38.281-70.827-25.7-82.80-70-6050-200-30-18-8.77400
Verkoop/verval van Beleggingen 0021.21872.462050-903030303040600-111.6924338.28130.41166.11622.8604030404030108026.77410500
Overige Investeringsactiviteiten -15.314-5.2420.2593.109-0.307-2.601-3.4899027.22727.00427.49450.855-2.036-46.143-0.966110.158-1.3537.252-0.666-19.139-0.547-0.71613.489-0.54439.747-0.144-0.5819.272-0.54-0.385-0.562-0.459-0.44-0.319-33.154
Kasstroom uit Investeringsactiviteiten -14.895-31.226-13.14753.453-10.683-98.447-5.887-4.82725.7225.57326.264-4.796-7.29912.038-68.092-101.75441.43735.8957.52721.729-18.209-14.427-11.35-57.42738.855-30.691-31.0158.362-14.811-2.202-3.947-10.296-6.541-1.702-33.453
Financieringsactiviteiten:
Schuldaflossingen -0.019-0.019-0.018-0.018-0.018-0.017-0.017-0.017-0.016-0.016-0.019-0.01-0.016-0.003-14.26-0.009-0.01-0.009-0.009-0.009-0.009-0.006-0.006000000000000
Uitgifte van Gewone Aandelen -0.0260.0150.011-0.0740.0450.010.0190.0020.0140.0250.680.6630.1390.14103.6451.1360001.8070000.39800046.510000000
Terugkoop van Gewone Aandelen -3.701-65.037-77.442-104.974-20.757-27.3-71.09-14.4289.78-18.521-5.43-4.074-3.106-3.167-5.041-2.476-2.922-2.389-3.397-3.687-4.192-4.637-3.954-4.018-4.379-17.48800000-58.738-1.26200
Uitgekeerde Dividenden 000-0.0550000000000000000000000000000000
Overige Financieringsactiviteiten -6.535-5.896-5.589-24.966-1.842-0.514-2.131-20.488-29.46511.241-37.55542.211-2.967-3.027-108.428-3.471-2.856-1.974-2.883-5.143-3.824-4.246-3.257-3.845-3.703-15.183-1.0620.11-1.703-0.2460.1090.59860.0180.0710.003
Kasstroom uit Financieringsactiviteiten -10.281-70.937-83.038-129.958-22.617-27.831-73.238-34.931-29.46711.25-36.89442.864-2.983-3.03-19.043-2.344-2.866-1.983-2.892-3.345-3.833-4.252-3.263-3.447-3.703-15.183-1.06246.62-1.703-0.2460.109-58.1458.7560.0710.003
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.774-0.197-0.5770.981-0.717-0.1180.3291.276-0.728-0.7-0.212-0.238-0.224-0.016-0.1190.2690.1470.052-0.0280.096-0.1140.04-0.0230.010.029-0.1070.0240.0020.1280.0030.026-0.0190.006-0.0320
Netto Kasstroomverandering 32.376-30.763-44.798-73.028-7.667-97.06-12.45156.82166.15530.65882.2181.05943.22246.465-43.392-55.892112.59658.75114.74839.0451.666-2.595-4.951-43.7445.932-28.507-25.67962.133-7.9342.41.433-68.90266.093.616-32.147
Kaspositie aan het Einde van de Periode 250.741218.365249.128293.926366.954374.621471.681484.132427.311361.156330.498248.28247.221203.999157.534200.926256.818144.22285.47170.72331.67830.01232.60737.55881.29835.36663.87389.55227.41935.35332.95331.52100.42234.33230.716