RankingsPricing
  1. US-listed companies
  2. OPENLANE, Inc.
  3. Raw

OPENLANE, Inc.KAR

Market cap
$3.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)--68169215222362328189167241-154110
Net income from discontinued operations--------96--2131-
Depreciation and amortization18019019419721324126527018919118310010295
Provision for credit losses81012171941393940449195954
Deferred income taxes-3-423-245-4-930-3-78-2-302
Amortization of debt issuance costs1071187910111212121199
Stock-based compensation1723672812182423201416171715
Contingent consideration adjustment----------24-1-
Net change in unrealized loss on investment securities----------1-7--
Investment and note receivable impairment------------10-
Gain on sale of property02-00-1-011-0--34--
Gain on sale of business-------------32
Goodwill and Intangible Asset Impairment---------30--251-
Loss on extinguishment of debt-53--5-30--5-27--2---17-1-
Other non-cash, net-10-13-5-4-2-9-8-0-12-102-0-10
Trade receivables and other assets-180-125212719557673-11894-10866-44
Accounts payable and accrued expenses-38393661136322714620-27193-24140-5
Payments of contingent consideration in excess of acquisition-date fair value-----------263-
Net cash provided by operating activities - continuing operations306290434431475---3813844134237293
Net cash used by operating activities - discontinued operations--------161---459-2-1
Net (increase) decrease in finance receivables held for investment120127119283296176149139133-171619-98-6597
Acquisition of businesses (net of cash acquired)215146---73451214215220103-
Purchases of property, equipment and computer software8610297101135155152198162101109615253
Investments in securities----------23713
Proceeds from sale of investments----------390-1
Proceeds from note receivable------------1-
Proceeds from the sale of business---------242--80
Proceeds from the sale of property and equipment06010-11-1124001
Net cash (used by) provided by investing activities - continuing operations-420-228-268-413-548----415-327-1,21970-90-71
Net cash provided by investing activities - discontinued operations---------37--2,0777-
Increase (Decrease) in Book Overdrafts--2441011188-9-5-73-6-21
Proceeds from (Repayments of) Lines of Credit69-69--140-59-80-19-14-81426-132
Increase (Decrease) in Securities Loaned Transactions901016410035097651014-1914242-5650
Payments for debt issuance costs/amendments3132612113323131419112715
Payments on long-term debt1,15317531,785226632,437171,7491010929--
Payment for early extinguishment of debt-----------606140-
Payments on finance leases---------1611421
Payments of contingent consideration and deferred acquisition costs------------12-
Issuance of common stock under stock plans6325282371115422131
Tax withholding payments for vested RSUs------6101142334
Repurchase and retirement of common stock----22880150150120101811822230
Dividends paid on Series A Preferred Stock-----------224444
Net cash used by financing activities - continuing operations93-53-77-4895----1,164195210-1,622-280-174
Net cash provided by financing activities - discontinued operations--------1,318--11--
Net change in cash balances of discontinued operations-----------12--
Effect of exchange rate changes on cash------------199-22
Net increase (decrease) in cash, cash equivalents and restricted cash-------28256251-59674-11925
Cash paid for interest, net of proceeds from interest rate derivatives137109907680125147181170117113106145141
Income Taxes Paid, Net--------41--3782-2