OPENLANE, Inc.KAR

時価総額

$31.6億

PER

中古車リマーケティングの大手。デジタル卸売マーケットプレイスや輸送・検査・リコンディショニングサービスを展開。2022年にADESA米国物理オークション事業を22億ドルで売却。北米・欧州・カナダ中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	68	169	215	222	362	328	189	1	67	241	-154	110
Net income from discontinued operations	-	-	-	-	-	-	-	-	96	-	-	213	1	-
Depreciation and amortization	180	190	194	197	213	241	265	270	189	191	183	100	102	95
Provision for credit losses	8	10	12	17	19	41	39	39	40	44	9	19	59	54
Deferred income taxes	-3	-4	23	-24	5	-4	-93	0	-3	-7	8	-2	-30	2
Amortization of debt issuance costs	10	7	11	8	7	9	10	11	12	12	12	11	9	9
Stock-based compensation	17	23	67	28	12	18	24	23	20	14	16	17	17	15
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 property	0	2	-0	0	-1	-0	1	1	-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	-10	2	-0	-1	0
Trade receivables and other assets	-1	80	-12	52	127	195	57	67	3	-118	94	-108	66	-44
Accounts payable and accrued expenses	-38	39	36	61	136	32	27	146	20	-27	193	-241	40	-5
Payments of contingent consideration in excess of acquisition-date fair value	-	-	-	-	-	-	-	-	-	-	-	26	3	-
Net cash provided by operating activities - continuing operations	306	290	434	431	475	-	-	-	381	384	413	4	237	293
Net cash used by operating activities - discontinued operations	-	-	-	-	-	-	-	-	161	-	-	-459	-2	-1
Net (increase) decrease in finance receivables held for investment	120	127	119	283	296	176	149	139	133	-171	619	-98	-65	97
Acquisition of businesses (net of cash acquired)	215	1	46	-	-	-	73	45	121	421	522	0	103	-
Purchases of property, equipment and computer software	86	102	97	101	135	155	152	198	162	101	109	61	52	53
Investments in securities	-	-	-	-	-	-	-	-	-	-	23	7	1	3
Proceeds from sale of investments	-	-	-	-	-	-	-	-	-	-	39	0	-	1
Proceeds from note receivable	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Proceeds from the sale of business	-	-	-	-	-	-	-	-	-	24	2	-	-	80
Proceeds from the sale of property and equipment	0	6	0	1	0	-	1	1	-	1	12	40	0	1
Net cash (used by) provided by investing activities - continuing operations	-420	-228	-268	-413	-548	-	-	-	-415	-327	-1,219	70	-90	-71
Net cash provided by investing activities - discontinued operations	-	-	-	-	-	-	-	-	-37	-	-	2,077	7	-
Increase (Decrease) in Book Overdrafts	-	-24	4	10	11	18	8	-9	-5	-7	3	-6	-2	1
Proceeds from (Repayments of) Lines of Credit	69	-69	-	-	140	-59	-80	-	19	-14	-8	142	6	-132
Increase (Decrease) in Securities Loaned Transactions	90	101	64	100	350	97	65	101	4	-191	424	2	-56	50
Payments for debt issuance costs/amendments	31	3	26	12	11	33	23	13	14	19	1	12	7	15
Payments on long-term debt	1,153	17	53	1,785	22	663	2,437	17	1,749	10	10	929	-	-
Payment for early extinguishment of debt	-	-	-	-	-	-	-	-	-	-	-	606	140	-
Payments on finance leases	-	-	-	-	-	-	-	-	-	16	11	4	2	1
Payments of contingent consideration and deferred acquisition costs	-	-	-	-	-	-	-	-	-	-	-	-	12	-
Issuance of common stock under stock plans	6	3	25	28	23	7	11	15	4	2	2	1	3	1
Tax withholding payments for vested RSUs	-	-	-	-	-	-	6	10	11	4	2	3	3	4
Repurchase and retirement of common stock	-	-	-	-	228	80	150	150	120	10	181	182	22	30
Dividends paid on Series A Preferred Stock	-	-	-	-	-	-	-	-	-	-	-	22	44	44
Net cash used by financing activities - continuing operations	93	-53	-77	-48	95	-	-	-	-1,164	195	210	-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	-	-	-	-	-	-	-	-	-	-	-	-19	9	-22
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	28	256	251	-596	74	-119	25
Cash paid for interest, net of proceeds from interest rate derivatives	137	109	90	76	80	125	147	181	170	117	113	106	145	141
Income Taxes Paid, Net	-	-	-	-	-	-	-	-	41	-	-	378	2	-2