CARG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-26 | 2023-03-01 | 2022-02-25 | 2021-02-12 | 2020-02-14 | 2019-02-28 | 2018-03-01 | 2016-12-31 | 2015-12-31 | |
| Revenue | 914242000 | 1655035000 | 951373000 | 551451000 | 588916000 | 454086000 | 316861000 | 198141000 | 98588000 | |
| Cost of Revenue | 262788000 | 997482000 | 294015000 | 42706000 | 36300000 | 24811000 | 17609000 | 9575000 | 4234000 | |
| Gross Profit | 651454000 | 657553000 | 657358000 | 508745000 | 552616000 | 429275000 | 299252000 | 188566000 | 94354000 | |
| Operating Expenses | 618827000 | 549075000 | 509090000 | 410989000 | 518294000 | 406084000 | 283978000 | 179995000 | 96882000 | |
| Research & Development | 146169000 | 123768000 | 106423000 | 85726000 | 69462000 | 47866000 | 22470000 | 11453000 | 8235000 | |
| Selling, General and Administrative | 456827000 | 409825000 | 388252000 | 319145000 | 444278000 | 355414000 | 258853000 | 166908000 | 87678000 | |
| Other Operating Expenses | 15831000 | 15482000 | 14415000 | 6118000 | 4554000 | 2804000 | 2655000 | 1634000 | 969000 | |
| Operating Income | 32627000 | 108478000 | 148268000 | 97756000 | 34322000 | 23191000 | 15274000 | 8571000 | -2528000 | |
| Net Interest(Non Operating) | 18430000 | 0 | 120000 | 1075000 | 2984000 | 2283000 | 840000 | 390000 | -12000 | |
| Interest Income | 18430000 | 3845000 | 120000 | 1075000 | 2984000 | 2283000 | 869000 | 416000 | 0 | |
| Interest Expense | 0 | 3845000 | 0 | 0 | 0 | 0 | 29000 | 26000 | 12000 | |
| Equity & Other Income/(Expense) | 630000 | 2884000 | 972000 | 279000 | 1399000 | 10000 | -277000 | -16000 | 0 | |
| Income Before Tax | 51687000 | 111362000 | 149360000 | 99110000 | 38705000 | 25484000 | 15837000 | 8945000 | -2540000 | |
| Income Tax Expense | 29634000 | 32408000 | 38987000 | 21557000 | -3441000 | -39686000 | 2638000 | 2448000 | -904000 | |
| Income Attributable to Non-Controlling Interest | -14889000 | -5433000 | 1129000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 36942000 | 84387000 | 109244000 | 77553000 | 42146000 | 65170000 | 13199000 | 6497000 | -1636000 | |
| Depreciation and Amortization | 48474000 | 45334000 | 40476000 | 11342000 | 7817000 | 5029000 | 3795000 | 2072000 | 1122000 | |
| EBITDA | 81101000 | 153812000 | 188744000 | 109098000 | 42139000 | 28220000 | 19069000 | 10643000 | -1406000 | |
| Earnings Per Share (EPS) | 0.27 | 1.64 | -0.0013 | 0.69 | 0.38 | 0.6 | 0.13 | -0.25 | -0.0159 | |
| Diluted Earnings Per Share | 0.27 | 1.51 | -0.0013 | 0.68 | 0.37 | 0.57 | 0.12 | -0.25 | -0.0153 | |
| Weighted Average Shares Outstanding | 113240139 | 118474991 | 117142062 | 112854524 | 111450443 | 108833028 | 55835000 | 102687017 | 102687017 | |
| Diluted Weighted Average Shares Outstanding | 114188834 | 128150973 | 117142062 | 113849815 | 113431850 | 113364712 | 60638000 | 106747037 | 106747037 |
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