OPENLANE, Inc. financial data

Symbol
KAR on NYSE
Industry
Retail-Auto Dealers & Gasoline Stations
Location
11299 N. Illinois Street, Carmel, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
KAR Auction Services, Inc. (to 5/12/2023), KAR Holdings, Inc. (to 10/28/2009)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -4%
Return On Equity 5.41 %
Return On Assets 1.53 %
Operating Margin 15.2 % +882%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares -1.09%
Common Stock, Shares, Outstanding 107M shares -1.09%
Entity Public Float 1.64B USD -2.82%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 108M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 109M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.69B USD +3.76%
Costs and Expenses 1.43B USD -10.6%
Operating Income (Loss) 256M USD +919%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD +63.4%
Income Tax Expense (Benefit) 38.9M USD +109%
Net Income (Loss) Attributable to Parent 71.9M USD +124%
Earnings Per Share, Basic 0.2 USD/shares +1100%
Earnings Per Share, Diluted 0.2 USD/shares +1100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 132M USD +19.8%
Accounts Receivable, after Allowance for Credit Loss, Current 300M USD -11.8%
Other Assets, Current 132M USD +45.4%
Assets, Current 2.78B USD -5.31%
Property, Plant and Equipment, Net 160M USD +38.7%
Operating Lease, Right-of-Use Asset 70.6M USD -9.14%
Goodwill 1.27B USD +2.59%
Other Assets, Noncurrent 51.3M USD +7.1%
Assets 4.63B USD -2.19%
Accounts Payable, Current 651M USD +0.68%
Employee-related Liabilities, Current 32.1M USD -5.59%
Liabilities, Current 2.59B USD +3.05%
Deferred Income Tax Liabilities, Net 21.1M USD -7.46%
Operating Lease, Liability, Noncurrent 64.1M USD -11.5%
Other Liabilities, Noncurrent 15.7M USD +166%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.4M USD +16.9%
Retained Earnings (Accumulated Deficit) 649M USD +4.41%
Stockholders' Equity Attributable to Parent 1.33B USD +1.65%
Liabilities and Equity 4.63B USD -2.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 107M shares -1.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8M USD +69.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 161M USD +5.59%
Deferred Tax Assets, Valuation Allowance 63.2M USD +150%
Deferred Tax Assets, Gross 69.5M USD +3.42%
Operating Lease, Liability 81.4M USD -9.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 80.5M USD
Lessee, Operating Lease, Liability, to be Paid 104M USD -11.5%
Property, Plant and Equipment, Gross 357M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.7M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.5M USD -850%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.3M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD -17.7%
Deferred Tax Assets, Operating Loss Carryforwards 19.9M USD +2.05%
Unrecognized Tax Benefits 14.9M USD +157%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.8M USD -5.26%
Depreciation, Depletion and Amortization 97.5M USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance 6.3M USD -85%
Share-based Payment Arrangement, Expense 17.3M USD +144%
Interest Expense 152M USD -0.13%