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

OPENLANE, Inc.KAR

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2023202-1.41%
Dec 31, 2022205-88.90%
Dec 31, 20211,850-0.22%
Dec 31, 20201,854-0.40%
Dec 31, 20191,861-29.88%
Dec 31, 20182,654-0.50%
Dec 31, 20172,668+12.79%
Dec 31, 20162,365+37.56%
Dec 31, 20151,719-1.00%
Dec 31, 20141,737+0.11%
Dec 31, 20131,735-2.25%
Dec 31, 20121,775-2.33%
Dec 31, 20111,817

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 (%)