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OPLN
OPENLANE, Inc.
40.20
200 x undefined
100 x undefined
bid
ask
-
1.04
2.52%
150 @ 04:00 PM
38.85 -1.35 (3.36%)
Ytd34.99%
1y62.49%
40.17
day range
41.61
24.10
52 week range
42.90
Open41.45Prev Close41.24Low40.17High41.61Mkt Cap4.26B
Vol661.40KAvg Vol977.08KEPS-0.79P/EN/AForward P/E25.01
Beta1.28Short Ratio1.40Inst. Own101.66%DividendN/ADiv YieldN/A
Ex Div Date03-19Earning08-0550-d Avg36.27200-d Avg30.211yr Est39.56
Income Statement
Total Revenue527.90M
Revenues (USD)527.90M
Cost of Revenue271.70M
Gross Profit256.20M
Operating Expenses157.60M
Selling, General and Administrative Expense124.40M
Operating Income98.60M
Interest Expense34.90M
Income Tax Expense16.40M
Net Income48.90M
Net Income Common Stock37.60M
Net Income Common Stock (USD)37.60M
Consolidated Income48.90M
Earnings per Basic Share0.35
Earnings per Basic Share (USD)0.35
Earnings per Diluted Share0.35
Earning Before Interest & Taxes (EBIT)100.20M
Earning Before Interest & Taxes (USD)100.20M
Preferred Dividends Income Statement Impact11.30M
Weighted Average Shares106.30M
Balance Sheet
Cash and Equivalents216.90M
Cash and Equivalents (USD)216.90M
Trade and Non-Trade Receivables2.86B
Current Assets3.21B
Property, Plant & Equipment Net157.80M
Total Assets4.90B
Debt Current24.90M
Total Debt607.30M
Current Liabilities2.77B
Debt Non-Current582.40M
Total Liabilities3.65B
Accumulated Retained Earnings (Deficit)630.30M
Accumulated Other Comprehensive Income-47.70M
Shareholders Equity1.25B
Shareholders Equity (USD)1.25B
Assets Non-Current1.69B
Total Debt (USD)607.30M
Goodwill and Intangible Assets1.48B
Liabilities Non-Current879.20M
Trade and Non-Trade Payables899.30M
Tax Liabilities18.10M
Cash Flow
Depreciation, Amortization & Accretion22.90M
Net Cash Flow from Financing-78.70M
Net Cash Flow / Change in Cash & Cash Equivalents31.50M
Capital Expenditure-13.10M
Issuance (Purchase) of Equity Shares-22.40M
Issuance (Repayment) of Debt Securities 21.30M
Net Cash Flow from Investing-44.70M
Net Cash Flow - Investment Acquisitions and Disposals-31.60M
Net Cash Flow from Operations159.60M
Effect of Exchange Rate Changes on Cash -4.70M
Share Based Compensation9.40M