KAR Auction Services Inc

Consumer Cyclical US KAR

NoneUSD
-(-%)

Last update at 2026-03-10T21:00:54.962885Z

Day Range

--
LowHigh

52 Week Range

12.1916.49
LowHigh

Fundamentals

  • Previous Close 28.49
  • Market Cap1635.39M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield6.20%
  • EBITDA342.20M
  • Revenue TTM1626.60M
  • Revenue Per Share TTM14.87
  • Gross Profit TTM 685.10M
  • Diluted EPS TTM-1.64

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 38.60M 101.50M 5.40M 130.10M 435.70M
Minority interest - - - - -
Net income 28.60M 66.50M 0.50M 92.40M 328.00M
Selling general administrative 445.10M 558.10M 545.40M 662.00M 732.80M
Selling and marketing expenses - - - - -
Gross profit 685.10M 951.70M 902.90M 1164.80M 1626.90M
Reconciled depreciation 100.20M 183.00M 191.30M 188.70M 269.90M
Ebit 173.70M 210.60M 136.40M 314.10M 627.70M
Ebitda 241.30M 411.10M 355.40M 510.50M 897.60M
Depreciation and amortization 67.60M 200.50M 219.00M 196.40M 269.90M
Non operating income net other 1.30M 17.50M -2.10000M 7.70M 3.50M
Operating income 173.70M 210.60M 136.40M 314.10M 624.20M
Other operating expenses 1379.60M 2041.00M 2021.50M 2467.80M 3145.40M
Interest expense 119.20M 126.60M 128.90M 189.50M 192.00M
Tax provision 10.00M 35.00M 4.90M 37.70M 107.70M
Interest income 109.60M 97.00M 128.90M 189.50M 191.20M
Net interest income -119.20000M -126.60000M -128.90000M -189.50000M -192.00000M
Extraordinary items 212.60M 67.30M 54.10M 96.10M 210.40M
Non recurring -33.90000M - 29.80M - -
Other items - - - - -
Income tax expense 10.00M 35.00M 4.90M 37.70M 107.70M
Total revenue 1519.40M 2251.60M 2187.70M 2781.90M 3769.60M
Total operating expenses 545.30M 741.10M 736.70M 850.70M 1002.70M
Cost of revenue 834.30M 1299.90M 1284.80M 1617.10M 2142.70M
Total other income expense net -135.10000M -109.10000M -131.00000M -184.00000M 3.50M
Discontinued operations 212.60M 67.30M 54.10M 96.10M 210.40M
Net income from continuing ops 28.60M 66.50M 0.50M 92.40M 328.00M
Net income applicable to common shares 241.20M 66.50M 0.50M 188.50M 328.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5119.80M 7417.20M 6798.20M 6581.20M 7206.20M
Intangible assets 424.50M 575.60M 542.30M 541.90M 702.10M
Earning assets - - - - -
Other current assets 78.90M 109.50M 106.70M 125.90M 183.10M
Total liab 2989.00M 5313.30M 4632.60M 4931.00M 5742.00M
Total stockholder equity 2130.80M 2103.90M 2165.60M 1650.20M 1464.20M
Deferred long term liab 54.00M 138.40M 128.60M 134.50M 188.40M
Other current liab 1749.30M 2959.50M 2226.30M 2488.90M 1788.50M
Common stock 1518.30M 1513.00M 1615.80M 1.30M 1.30M
Capital stock 1518.30M 1.20M 1.30M 1.30M 1.30M
Retained earnings 822.90M 625.70M 600.70M 651.00M 392.30M
Other liab 59.90M 761.60M 733.80M 179.70M 462.90M
Good will 1464.50M 2578.40M 2140.20M 1821.70M 2213.70M
Other assets 57.30M 56.40M 604.00M 35.50M 1079.10M
Cash 225.70M 190.00M 752.10M 507.60M 337.10M
Cash and equivalents 225.70M 177.60M 752.10M 507.60M 277.10M
Total current liabilities 2643.20M 2975.80M 2250.60M 2517.70M 2624.80M
Current deferred revenue 54.00M -1023.50000M -688.90000M -704.60000M 2.90M
Net debt 348.00M 1993.10M 1470.20M 1740.80M 2330.30M
Short term debt 288.70M 16.30M 24.30M 28.80M 13.10M
Short long term debt 288.70M 16.30M 1285.50M 1490.00M 1458.40M
Short long term debt total 573.70M 2183.10M 2222.30M 2248.40M 2667.40M
Other stockholder equity -773.40000M -601.00000M -568.00000M 1028.90M 1131.90M
Property plant equipment 123.60M 904.90M 589.90M 609.00M 976.20M
Total current assets 3022.40M 3358.30M 3175.20M 3244.50M 3314.20M
Long term investments - - - - 5.20M
Net tangible assets 299.10M -1641.00000M -476.10000M -677.90000M -1410.30000M
Short term investments - - - - -
Net receivables 2665.80M 3033.00M 2256.20M 2557.70M 2766.40M
Long term debt 205.30M 1849.70M 1853.80M 1861.30M 2654.30M
Inventory 15.50M 25.80M 60.20M 53.30M 27.60M
Accounts payable 551.20M 1023.50M 688.90M 704.60M 820.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -49.50000M -24.70000M -32.70000M -31.00000M -61.30000M
Additional paid in capital - - - - -
Common stock total equity 1.10M 1.20M 1.30M 1.30M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity 822.90M 625.70M 600.70M 651.00M 392.30M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 57.30M 56.40M 40.80M 35.50M 41.30M
Deferred long term asset charges - - - - -
Non current assets total 2097.40M 4058.90M 3623.00M 3336.70M 3892.00M
Capital lease obligations 79.70M 317.10M 344.20M 358.30M -
Long term debt total 205.30M 1849.70M 1853.80M 1861.30M 2654.30M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2143.40M 16.00M 170.60M -132.70000M -138.60000M
Change to liabilities -240.80000M 192.50M -27.10000M 19.80M 145.80M
Total cashflows from investing activities 70.00M -1218.60000M -326.60000M -415.00000M -381.20000M
Net borrowings -1410.30000M 399.70M -48.90000M -816.80000M -69.70000M
Total cash from financing activities -1637.20000M 210.40M 194.80M 153.80M -320.10000M
Change to operating activities - - - - -
Net income 241.20M 66.50M 0.50M 188.50M 328.00M
Change in cash 74.30M -596.50000M 251.40M 256.20M 28.10M
Begin period cash flow 203.40M 812.30M 560.90M 304.70M 336.60M
End period cash flow 277.70M 215.80M 812.30M 560.90M 364.70M
Total cash from operating activities -412.50000M 413.20M 384.40M 542.00M 749.80M
Issuance of capital stock 0.00000M 30.00M 565.10M - -
Depreciation 100.20M 183.00M 191.30M 188.70M 269.90M
Other cashflows from investing activities 2116.80M -507.50000M -395.80000M -158.10000M -44.60000M
Dividends paid -22.20000M -4.80000M -49.00000M -164.30000M 188.30M
Change to inventory - -192.50000M 27.10M -19.80000M -145.80000M
Change to account receivables 111.30M -94.10000M 117.90M -3.00000M -66.50000M
Sale purchase of stock -182.20000M -180.90000M -10.20000M -119.70000M -150.00000M
Other cashflows from financing activities 110.30M 394.10M 264.60M -86.10000M 51.50M
Change to netincome -666.50000M 53.20M 46.30M 95.70M 22.90M
Capital expenditures 60.90M 108.50M 101.40M 161.60M 198.00M
Change receivables 107.70M -94.10000M 117.90M -3.00000M -66.50000M
Cash flows other operating -7.50000M 8.80M 43.80M 40.10M 39.10M
Exchange rate changes - -1.50000M -1.20000M 12.80M -20.40000M
Cash and cash equivalents changes -1547.80000M -596.50000M 251.40M -1185.20000M 28.10M
Change in working capital -127.40000M 98.40M 90.80M 16.80M 79.30M
Stock based compensation 16.60M 15.60M 14.00M 19.60M 23.40M
Other non cash items -640.80000M 41.90M 95.00M 131.70M 49.10M
Free cash flow -473.40000M 304.70M 283.00M 380.40M 551.80M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KAR
KAR Auction Services Inc
- -% - - 20.08 0.99 1.23 1.11 12.57
KMX
CarMax Inc
-0.36 0.85% 42.14 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc
-4.23 2.71% 151.71 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA
- -% 226.50 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR
- -% 102.00 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

Stock Research & News

Profile

OPENLANE, Inc., together with its subsidiaries, operates as a digital marketplace for used vehicles, which connects sellers and buyers in North America, Europe, the Philippines, and Uruguay. The company operates through two segments, Marketplace and Finance. The Marketplace segment offers digital marketplace services for buying and selling used vehicles. Its digital marketplaces include BacklotCars, a live auction format that allows dealers to sell and source inventory in a bidding environment in the United States; TradeRev, an online automotive remarketing platform in Canada, where dealers can sell and source used vehicle inventory at any time; ADESA U.K., an online wholesale used vehicle remarketing business in the United Kingdom; and ADESA Europe, an online wholesale vehicle marketplace in Continental Europe. This segment also provides value-added ancillary services, including inbound and outbound transportation logistics, reconditioning, vehicle inspection and certification, titling, administrative, and collateral recovery services. This segment sells its products and services through vehicle manufacturers, fleet companies, rental car companies, finance companies, and others. The Finance segment offers floorplan financing, a short-term inventory-secured financing to independent used vehicle dealers. The company serves vehicle manufacturers, vehicle rental companies, financial institutions, commercial fleets and fleet management companies, and franchised and independent used vehicle dealers. The company was formerly known as KAR Auction Services, Inc. and changed its name to OPENLANE, Inc. in May 2023. OPENLANE, Inc. was incorporated in 2006 and is headquartered in Carmel, Indiana.

KAR Auction Services Inc

11299 North Illinois Street, Carmel, IN, United States, 46032

Key Executives

Name Title Year Born
Mr. James P. Hallett Exec. Chairman 1953
Mr. Peter J. Kelly CEO & Director 1969
Mr. Eric M. Loughmiller CPA Exec. VP & CFO 1960
Mr. James P. Coyle Exec. VP & Chief Digital Officer 1981
Mr. Justin T. Davis Pres of BacklotCars 1986
Mr. Sriram Subrahmanyam EVP of Operations & Pres of KAR Services Group NA
Mr. Scott A. Anderson VP, Controller & Principal Accounting Officer 1966
Mr. Michael Eliason VP of Investor Relations & Treasurer NA
Mr. Charles S. Coleman Exec. VP, Chief Legal Officer & Sec. 1972
Mr. Tobin Richer Sr. VP of Marketing & Communications NA

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