OPENLANE, Inc.KAR

Market cap

$3.1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	97	109	192	153	155	202	317	365	561	812	216	278	159	184
Total cash & short-term investments	97	109	192	153	155	202	317	365	561	812	216	278	159	184
Accounts receivable, net	297	342	354	401	512	683	726	766	458	367	527	271	292	248
Total current assets	1,373	1,581	1,792	2,075	2,446	2,841	3,137	3,314	3,245	3,175	3,358	3,022	2,842	2,852
Property, plant and equipment, net	687	701	704	728	767	843	908	976	609	590	579	124	170	149
Total non-current assets	2,719	2,640	2,632	2,549	2,579	2,874	2,939	2,916	2,728	3,623	4,059	2,097	1,884	1,771
Total assets	4,779	4,922	5,127	5,352	5,792	6,558	6,984	7,206	6,581	6,798	7,417	5,120	4,726	4,622
Accounts payable	368	388	436	472	608	649	683	820	705	689	1,024	551	557	548
Long-term debt, current	86	44	33	18	154	105	12	13	29	24	16	289	155	223
Total current liabilities	1,196	1,287	1,435	1,591	2,226	2,335	2,389	2,625	2,518	2,251	2,976	2,643	2,479	2,566
Long-term debt, non-current	1,817	1,775	1,735	1,737	1,719	2,365	2,668	2,654	1,861	1,854	1,850	205	202	-
Total non-current liabilities	2,240	2,192	2,211	2,214	2,180	2,825	3,110	3,117	2,413	2,382	2,338	346	308	102
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	-93	-27	-72	-46	17	74	257	392	651	601	626	823	624	690
Stockholders' equity	1,343	1,444	1,482	1,547	1,386	1,397	1,485	1,464	1,650	1,616	1,513	1,518	1,327	1,343
Total debt	1,903	1,818	1,767	1,754	1,865	2,470	2,680	2,667	1,890	1,878	1,866	494	357	223
Net debt	1,805	1,710	1,576	1,601	1,710	2,269	2,363	2,303	1,329	1,066	1,650	216	198	39
D/E ratio (%)	141.7	125.9	119.3	113.4	134.6	176.8	180.5	182.2	114.5	116.2	123.3	32.5	26.9	16.6