Cars.com Inc. CARS Income Statement

Cars.com inc. (CARS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16
Revenue:
Total revenue
148,094	152,187	152,090	148,207	154,198	164,346	169,312	168,512	159,957	156,565	159,899	156,624	153,174	161,672	162,295	156,650	152,489
Operating expenses:
Cost of revenue and operations
26,030	24,562	25,089	24,319	25,579	26,140	23,808	22,500	17,985	15,923	18,176	15,540	15,902	-	-	-	-
Product and technology
14,873	14,734	14,923	15,339	17,863	17,574	15,616	17,691	17,908	17,301	18,422	19,522	18,917	-25,311	32,469	33,203	32,709
Marketing and sales
54,922	52,560	50,789	53,740	60,343	46,572	55,825	58,936	65,407	49,567	50,733	50,512	59,001	50,757	48,670	53,263	58,342
General and administrative
14,117	14,507	13,414	21,963	23,888	19,239	15,131	14,303	24,270	10,539	9,180	17,445	7,739	648	7,738	8,037	7,502
Affiliate revenue share
6,369	11,002	5,158	2,176	2,454	4,295	4,097	3,813	3,283	2,111	2,121	2,355	2,361	2,265	2,162	2,108	1,994
Depreciation and amortization
30,961	30,116	28,970	29,666	28,125	26,656	26,504	26,712	23,938	22,296	21,893	22,377	22,073	-	-	-	-
Goodwill and intangible asset impairment
905,885	-	461,463	-	0	-	0	-	-	-	-	-	-	-	19,088	18,164	18,164
Total operating expenses
1,053,157	147,481	599,806	147,203	158,252	140,476	140,981	143,955	152,791	117,737	120,525	127,751	125,993	112,843	110,127	114,775	118,711
Operating loss
-905,063	4,706	-447,716	1,004	-4,054	23,870	28,331	24,557	7,166	38,828	39,374	28,873	27,181	48,829	52,168	41,875	33,778
Nonoperating expense:
Interest expense, net
-7,526	-7,785	-7,712	-7,711	-7,566	-7,412	-7,005	-7,343	-5,957	-5,211	-5,431	-1,770	41	-	41	12	-
Other (expense) income, net
-9,501	25	1,402	9	119	646	65	27	-16	78	64	51	84	72	88	133	-79
Total nonoperating expense, net
-17,027	-7,760	-6,310	-7,702	-7,447	-6,766	-6,940	-7,316	-5,973	-5,133	-5,367	-1,719	125	-	129	145	-
Loss before income taxes
-922,090	-3,054	-454,026	-6,698	-11,501	17,104	21,391	17,241	1,193	33,695	34,007	27,154	27,306	48,942	52,297	42,020	33,699
Income tax benefit
-134,656	1,056	-27,869	-672	-2,470	7,747	5,594	4,515	264	-118,063	13,019	2,345	418	-	452	0	-
Net loss
-787,434	-4,110	-426,157	-6,026	-9,031	9,357	15,797	12,726	929	151,758	20,988	24,809	26,888	48,806	51,845	42,020	33,699
Weighted-average common shares outstanding:
Basic
66,938	66,848	66,769	66,779	67,584	68,549	69,652	71,119	71,952	71,641	71,699	71,716	71,588	-	71,588	71,588	-
Diluted
66,938	66,848	66,769	66,779	67,584	68,707	70,029	71,330	72,122	71,773	71,767	71,780	71,588	-	71,588	71,588	-
Loss per share:
Basic
-11.76	-0.05	-6.38	-0.09	-0.13	0.13	0.23	0.18	0.01	2.11	0.29	0.35	0.38	-	0.72	0.59	-
Diluted
-11.76	-0.05	-6.38	-0.09	-0.13	0.13	0.23	0.18	0.01	2.11	0.29	0.35	0.38	-	0.72	0.59	-
Retail
Total revenue
148,094	152,182	146,681	134,110	139,338	148,360	151,627	146,858	132,343	116,500	118,825	115,710	112,245	119,763	119,828	113,580	109,605
Wholesale
Total revenue
0	5	5,409	14,097	14,860	15,986	17,685	21,654	27,614	40,065	41,074	40,914	40,929	41,909	42,467	43,070	42,884