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

OPENLANE, Inc.KAR

Market cap
$3.1B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 2024223-37.68%
Dec 31, 2023357-27.73%
Dec 31, 2022494-73.53%
Dec 31, 20211,866-0.64%
Dec 31, 20201,878-0.63%
Dec 31, 20191,890-29.14%
Dec 31, 20182,667-0.47%
Dec 31, 20172,680+8.49%
Dec 31, 20162,470+32.45%
Dec 31, 20151,865+6.32%
Dec 31, 20141,754-0.73%
Dec 31, 20131,767-2.81%
Dec 31, 20121,818-4.44%
Dec 31, 20111,903

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 (%)