Discover
OPLN
OPENLANE, Inc.
37.35
1 x 37.33
1 x 37.38
bid
ask
+
0.08
0.21%
01:34 PM
timesize
| Ytd | 25.42% | |
| 1y | 31.98% |
36.60
day range
37.82
25.81
52 week range
42.69
| Open | 37.80 | Prev Close | 37.27 | Low | 36.60 | High | 37.82 | Mkt Cap | 3.96B |
| Vol | 259.37K | Avg Vol | 0.00 | EPS | 0.45 | P/E | 82.89 | Forward P/E | 21.42 |
| Beta | 1.28 | Short Ratio | 1.96 | Inst. Own | 89.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-19 | Earning | 08-04 | 50-d Avg | 30.80 | 200-d Avg | 30.80 | 1yr Est | 46.22 |
| Income Statement | |||
| Total Revenue | 554.60M | ||
| Revenues (USD) | 554.60M | ||
| Cost of Revenue | 306.40M | ||
| Gross Profit | 248.20M | ||
| Operating Expenses | 155.00M | ||
| Selling, General and Administrative Expense | 123.80M | ||
| Operating Income | 93.20M | ||
| Interest Expense | 35.70M | ||
| Income Tax Expense | 16.80M | ||
| Net Income | 44.30M | ||
| Net Income Common Stock | 37.60M | ||
| Net Income Common Stock (USD) | 37.60M | ||
| Consolidated Income | 44.30M | ||
| Earnings per Basic Share | 0.33 | ||
| Earnings per Basic Share (USD) | 0.33 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 96.80M | ||
| Earning Before Interest & Taxes (USD) | 96.80M | ||
| Preferred Dividends Income Statement Impact | 6.70M | ||
| Weighted Average Shares | 105.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 217.80M | ||
| Cash and Equivalents (USD) | 217.80M | ||
| Trade and Non-Trade Receivables | 3.01B | ||
| Current Assets | 3.33B | ||
| Property, Plant & Equipment Net | 153.90M | ||
| Total Assets | 5.01B | ||
| Debt Current | 5.50M | ||
| Total Debt | 585.50M | ||
| Current Liabilities | 2.85B | ||
| Debt Non-Current | 580.00M | ||
| Total Liabilities | 3.44B | ||
| Accumulated Retained Earnings (Deficit) | 671.30M | ||
| Accumulated Other Comprehensive Income | -57.30M | ||
| Shareholders Equity | 1.57B | ||
| Shareholders Equity (USD) | 1.57B | ||
| Assets Non-Current | 1.68B | ||
| Total Debt (USD) | 585.50M | ||
| Goodwill and Intangible Assets | 1.47B | ||
| Liabilities Non-Current | 585.00M | ||
| Trade and Non-Trade Payables | 802.90M | ||
| Tax Liabilities | 16.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.30M | ||
| Net Cash Flow from Financing | 155.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 900.00K | ||
| Capital Expenditure | -13.80M | ||
| Issuance (Purchase) of Equity Shares | -15.90M | ||
| Issuance (Repayment) of Debt Securities | 114.10M | ||
| Net Cash Flow from Investing | -198.60M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -184.80M | ||
| Net Cash Flow from Operations | 52.80M | ||
| Effect of Exchange Rate Changes on Cash | -8.80M | ||
| Share Based Compensation | 8.50M | ||