CARG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-01 | 2022-11-08 |
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| Revenue | 223123000 | 219419000 | 239737000 | 231963000 | 286744000 | 426454000 |
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| Cost of Revenue | 55088000 | 55121000 | 75596000 | 76983000 | 149702000 | 275669000 |
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| Gross Profit | 168035000 | 164298000 | 164141000 | 154980000 | 137042000 | 150785000 |
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| Operating Expenses | 190300000 | 141203000 | 146403000 | 140921000 | 107421000 | 122129000 |
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| Research & Development | 36737000 | 35434000 | 37391000 | 36607000 | 31553000 | 30208000 |
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| Selling, General and Administrative | 149494000 | 101732000 | 105105000 | 100496000 | 71925000 | 88079000 |
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| Other Operating Expenses | 4069000 | 4037000 | 3907000 | 3818000 | 3943000 | 3842000 |
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| Operating Income | -22265000 | 23095000 | 17738000 | 14059000 | 29621000 | 28656000 |
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| Net Interest(Non Operating) | -3511000 | 5261000 | 4333000 | 12347000 | -57448000 | 89498000 |
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| Interest Income | 5093000 | 5261000 | 4333000 | 3743000 | 2339000 | 1158000 |
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| Interest Expense | 8604000 | 0 | 0 | -8604000 | 59787000 | -88340000 |
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| Equity & Other Income/(Expense) | 9386000 | -1094000 | 347000 | -8009000 | 60407000 | -89298000 |
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| Income Before Tax | -16390000 | 27262000 | 22418000 | 18397000 | 32580000 | 28856000 |
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| Income Tax Expense | 6213000 | 8289000 | 8601000 | 6531000 | 9349000 | 10032000 |
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| Income Attributable to Non-Controlling Interest | -4698000 | -3329000 | -2596000 | 0 | -1562000 | 0 |
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| Net Income | -17905000 | 22302000 | 16413000 | 11866000 | 24793000 | 18824000 |
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| Depreciation and Amortization | 12761000 | 12470000 | 11667000 | 11576000 | 11732000 | 11183000 |
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| EBITDA | -9504000 | 35565000 | 29405000 | 25635000 | 41353000 | 39839000 |
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| Earnings Per Share (EPS) | -0.16 | 0.2 | 0.14 | 0.1 | 0.21 | 0.14 |
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| Diluted Earnings Per Share | -0.16 | 0.2 | 0.14 | 0.1 | 0.21 | 0.14 |
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| Weighted Average Shares Outstanding | 110988515 | 113223711 | 113438057 | 115358475 | 118783793 | 132243636 |
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| Diluted Weighted Average Shares Outstanding | 110988515 | 114322279 | 114490651 | 115915737 | 119117004 | 132243636 |
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