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KAR Auction Services, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 17,400 (as per Q1 2017)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker KARno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173438424650
datesClosing price (adj.)
13.10.201747.50
11.10.201747.65
04.10.201748.21
27.09.201747.04
20.09.201745.96
13.09.201745.64
06.09.201745.31
30.08.201744.39
23.08.201744.15
16.08.201744.28
09.08.201743.42
02.08.201741.38
26.07.201741.94
19.07.201740.98
12.07.201740.42
05.07.201741.43
27.06.201741.72
20.06.201742.13
13.06.201743.45
06.06.201743.09
30.05.201743.03
23.05.201743.09
16.05.201742.68
09.05.201742.35
02.05.201742.42
25.04.201743.39
18.04.201742.14
11.04.201741.81
04.04.201741.59
28.03.201743.30
21.03.201743.17
14.03.201743.84
07.03.201743.77
28.02.201743.86
21.02.201745.69
14.02.201745.43
07.02.201744.26
31.01.201744.58
24.01.201744.62
17.01.201744.94
10.01.201744.37
03.01.201742.39
27.12.201642.02
19.12.201641.75
12.12.201641.58
05.12.201640.86
28.11.201640.51
21.11.201639.50
14.11.201638.68
07.11.201637.74
31.10.201641.36
24.10.201642.42
17.10.201642.18
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
47.50n/a
Market Capitalisation
in million USD
6,515n/a
Enterprise Value
in million USD
8,603n/a
Common Shares Outstanding
as per Apr 30, 2017
137,149,840n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
137,500,000n/a
Average Diluted Shares Outstanding
TTM
138,925,000n/a
Index Membership
n/a
Business Summary
KAR Auction Services Inc is a used car dealer with operations in US and Canada. The firm offers a total package for wholesale-used car transactions. Its services include financing, repossessions, repairs, transportation, warranty, and inventory services.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,866n/a
Gross Profit 1,237n/a
Operating Income 467n/a
EBITDA 692n/a
Net Profit 223n/a
Balance Sheet
Cash and Cash Equivalents 315n/a
Receivables 721n/a
Total Current Assets 2,912n/a
PP&E 808n/a
Total Assets 9,417n/a
Accounts Payable 749n/a
Current Debt 25n/a
Total Current Liabilities 2,276n/a
Long-Term Debt 2,378n/a
Total Liabilities 5,109n/a
Total Equity 1,459n/a
Cash Flow
Depreciation & Amortisation 226n/a
Change in Working Capital -351n/a
Operating Cash Flow 152n/a
Net Change in PP&E and Intangibles -146n/a
Investing Cash Flow -501n/a
Dividends Paid -152n/a
Financing Cash Flow 466n/a
Total Change in Cash 110n/a
Free Cash Flow 64n/a
Profitability Ratios
Gross Margin 43.2%n/a
Operating Margin 16.3%n/a
Net Profit Margin 7.8%n/a
Return on Equity 15.3%n/a
Return on Assets 2.4%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 12.43n/a
EV/Sales 3.00n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 128.0%n/a
Liabilities to Equity Ratio 350.1%n/a
Debt to Assets Ratio 25.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,736
1,823
1,886
1,963
2,173
2,365
2,640
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,002
-1,007
-1,035
-1,087
-1,232
-1,319
-1,498
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
734
815
851
876
941
1,046
1,142
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-539
-547
-569
-609
-684
-668
-715
Selling, General & Administrative
-366
-375
-389
-419
-490
-471
-502
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-172
-171
-180
-190
-194
-197
-213
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
195
269
282
267
257
378
427
Non-Operating Income (Loss)
-161
-139
-138
-115
-102
-82
-87
Interest Expense, net
-173
-141
-143
-119
-105
-86
-91
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
12
2
5
4
3
4
5
Pretax Income (Loss), Adjusted
34
130
144
152
155
295
341
Abnormal Gains (Losses)
0
-33
-54
0
-5
-30
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
34
97
90
152
149
265
341
Income Tax (Expense) Benefit, net
-11
-27
-18
-60
-82
-96
-126
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
23
70
72
92
68
169
215
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
23
70
72
92
68
169
215
Minority Interest
0
0
0
0
0
0
0
Net Income
23
70
72
92
68
169
215
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
23
70
72
92
68
169
215
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
119
97
109
192
153
155
Cash & Cash Equivalents
n/a
119
97
109
192
153
155
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
272
297
342
354
401
512
Accounts Receivable, Net
n/a
272
297
342
354
401
512
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
864
978
1,130
1,246
1,521
1,779
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
41
38
35
36
41
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
823
941
1,095
1,209
1,480
1,779
Total Current Assets
n/a
1,255
1,373
1,581
1,792
2,075
2,446
Property, Plant & Equipment, Net
n/a
41
29
25
38
17
767
Property, Plant & Equipment
n/a
41
29
25
38
17
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
5,138
5,410
5,256
5,226
5,081
5,117
Intangible Assets
n/a
713
694
619
570
484
418
Goodwill
n/a
1,554
1,680
1,680
1,705
1,705
1,796
Other Intangible Assets
n/a
270
306
305
307
306
311
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2,602
2,730
2,652
2,644
2,585
2,593
Total Noncurrent Assets
n/a
5,180
5,438
5,280
5,264
5,097
5,884
Total Assets
n/a
6,434
6,812
6,862
7,055
7,172
8,330
Liabilities and owners' equity
Payables & Accruals
n/a
447 446700000
500 500000000
530 529900000
630 629700000
708 707700000
871 871000000
Accounts Payable
n/a
288 287700000
368 367800000
388 388400000
436 435500000
472 471700000
608 608400000
Accrued Taxes
n/a
3 2900000
1 500000
1 600000
2 2300000
6 5500000
5 5300000
Interest & Dividends Payable
n/a
10 10100000
2 2300000
2 1600000
35 35000000
39 38500000
38 38000000
Other Payables & Accruals
n/a
146 146000000
129 129400000
139 139300000
157 156900000
192 192000000
219 219300000
Short Term Debt
n/a
0 0
86 85900000
44 43700000
33 32500000
18 17700000
154 153900000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
520 520100000
610 610300000
713 713300000
772 772400000
865 865200000
1,189 1189000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
520 520100000
610 610300000
713 713300000
772 772400000
865 865200000
1,189 1189000000
Total Current Liabilities
n/a
967 966800000
1,196 1196200000
1,287 1286900000
1,435 1434600000
1,591 1590600000
2,214 2213900000
Long Term Debt
n/a
1,876 1875700000
1,817 1816900000
1,775 1774600000
1,735 1734700000
1,737 1736600000
1,711 1711200000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
438 437900000
423 422800000
417 417100000
476 476100000
477 477200000
460 460300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
326 326300000
324 323900000
319 318600000
355 354800000
333 333400000
301 300800000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
112 111600000
99 98900000
99 98500000
121 121300000
144 143800000
160 159500000
Total Noncurrent Liabilities
n/a
2,314 2313600000
2,240 2239700000
2,192 2191700000
2,211 2210800000
2,214 2213800000
2,172 2171500000
Total Liabilities
n/a
3,280 3280400000
3,436 3435900000
3,479 3478600000
3,645 3645400000
3,804 3804400000
4,385 4385400000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,383 1383000000
1,408 1407800000
1,435 1435300000
1,535 1535400000
1,595 1595100000
1,409 1409000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-165 -164900000
-93 -92700000
-27 -26700000
-72 -72300000
-46 -46400000
17 17300000
Other Equity
n/a
27 26500000
28 28100000
35 35100000
19 18700000
-2 -1600000
-40 -40200000
Equity Before Minority Interest
n/a
1,245 1244600000
1,343 1343200000
1,444 1443700000
1,482 1481800000
1,547 1547100000
1,386 1386100000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,245 1244600000
1,343 1343200000
1,444 1443700000
1,482 1481800000
1,547 1547100000
1,386 1386100000
Total Liabilities & Equity
n/a
4,525 4525000000
4,779 4779100000
4,922 4922300000
5,127 5127200000
5,352 5351500000
5,772 5771500000
Remarks restated on n/a restated on Feb 28, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 19, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 18, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
23
70
72
92
68
169
215
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
172
171
180
190
194
197
213
Non-Cash Items
40
90
90
48
116
57
39
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
5
-532
-157
-166
-63
-275
-287
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
240
-201
186
164
315
149
179
Change in Fixed Assets & Intangibles
-58
-77
-86
-96
-96
-100
-134
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-6
-49
-215
-1
-46
-32
-118
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
7
1
0
-4
-7
2
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-57
-125
-300
-101
-149
-130
-252
Dividends Paid
0
0
0
-26
-79
-140
-152
Cash From (Repayment of) Debt
-258
-426
-2
-100
-69
-37
98
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
310
5
6
3
25
28
-205
Increase in Capital Stock
310
5
6
3
25
28
23
Decrease in Capital Stock
0
0
0
0
0
0
-228
Other Financing Activities
-32
502
89
69
46
101
353
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
21
81
93
-54
-77
-49
95
Net Cash Before Disc. Operations and FX
205
-245
-21
9
90
-30
22
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
205
-245
-21
9
90
-30
22
Effect of Foreign Exchange Rates
1
1
-1
2
-7
-9
-20
Net Changes in Cash
206
-245
-22
11
83
-39
2
Remarks
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 19, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 18, 2016 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
restated on Feb 24, 2017 n/a
calculated values,
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