RankingsPricing
  1. US-listed companies
  2. OPENLANE, Inc.
  3. Financials
  4. Long-term debt, current

OPENLANE, Inc.KAR

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 2024223+43.92%
Dec 31, 2023155-46.45%
Dec 31, 2022289+1671.17%
Dec 31, 202116-32.92%
Dec 31, 202024-15.63%
Dec 31, 201929+119.85%
Dec 31, 201813+5.65%
Dec 31, 201712-88.21%
Dec 31, 2016105-31.64%
Dec 31, 2015154+769.49%
Dec 31, 201418-45.54%
Dec 31, 201333-25.63%
Dec 31, 201244-49.13%
Dec 31, 201186

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)