RankingsPricing
  1. US-listed companies
  2. OPENLANE, Inc.
  3. Financials
  4. Net debt

OPENLANE, Inc.KAR

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202439-80.41%
Dec 31, 2023198-8.41%
Dec 31, 2022216-86.89%
Dec 31, 20211,650+54.83%
Dec 31, 20201,066-19.82%
Dec 31, 20191,329-42.28%
Dec 31, 20182,303-2.55%
Dec 31, 20172,363+4.16%
Dec 31, 20162,269+32.65%
Dec 31, 20151,710+6.79%
Dec 31, 20141,601+1.64%
Dec 31, 20131,576-7.84%
Dec 31, 20121,710-5.31%
Dec 31, 20111,805

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 (%)