Cars.com Inc. CARS Income Statement

Cars.com inc. (CARS)

Income statement / TTM

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
600,578	606,682	618,841	636,063	656,368	662,127	654,346	644,933	633,045	626,262	631,369	633,765	633,791	633,106	0	0	0
Operating expenses:
Cost of revenue and operations
100,000	99,549	101,127	99,846	98,027	90,433	80,216	74,584	67,624	65,541	0	0	0	-	-	-	-
Product and technology
59,869	62,859	65,699	66,392	68,744	68,789	68,516	71,322	73,153	74,162	31,550	45,597	59,278	73,070	0	0	0
Marketing and sales
212,011	217,432	211,444	216,480	221,676	226,740	229,735	224,643	216,219	209,813	211,003	208,940	211,691	211,032	0	0	0
General and administrative
64,001	73,772	78,504	80,221	72,561	72,943	64,243	58,292	61,434	44,903	35,012	33,570	24,162	23,925	0	0	0
Affiliate revenue share
24,705	20,790	14,083	13,022	14,659	15,488	13,304	11,328	9,870	8,948	9,102	9,143	8,896	8,529	0	0	0
Depreciation and amortization
119,713	116,877	113,417	110,951	107,997	103,810	99,450	94,839	90,504	88,639	0	0	0	-	-	-	-
Goodwill and intangible asset impairment
0	-	0	-	0	-	0	-	-	-	-	-	-	-	0	0	0
Total operating expenses
1,947,647	1,052,742	1,045,737	586,912	583,664	578,203	555,464	535,008	518,804	492,006	487,112	476,714	463,738	456,456	0	0	0
Operating loss
-1,347,069	-446,060	-426,896	49,151	72,704	83,924	98,882	109,925	114,241	134,256	144,257	157,051	170,053	176,650	0	0	0
Nonoperating expense:
Interest expense, net
-30,734	-30,774	-30,401	-29,694	-29,326	-27,717	-25,516	-23,942	-18,369	-12,371	-7,119	-1,676	0	-	0	0	-
Other (expense) income, net
-8,065	1,555	2,176	839	857	722	154	153	177	277	271	295	377	214	0	0	0
Total nonoperating expense, net
-38,799	-29,219	-28,225	-28,855	-28,469	-26,995	-25,362	-23,789	-18,192	-12,094	-6,832	-1,320	0	-	0	0	-
Loss before income taxes
-1,385,868	-475,279	-455,121	20,296	44,235	56,929	73,520	86,136	96,049	122,162	137,409	155,699	170,565	176,958	0	0	0
Income tax benefit
-162,141	-29,955	-23,264	10,199	15,386	18,120	-107,690	-100,265	-102,435	-102,281	16,234	3,215	0	-	0	0	-
Net loss
-1,223,727	-445,324	-431,857	10,097	28,849	38,809	181,210	186,401	198,484	224,443	121,491	152,348	169,559	176,370	0	0	0
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
581,067	572,311	568,489	573,435	586,183	579,188	547,328	514,526	483,378	463,280	466,543	467,546	465,416	462,776	0	0	0
Wholesale
Total revenue
19,511	34,371	50,352	62,628	70,185	82,939	107,018	130,407	149,667	162,982	164,826	166,219	168,375	170,330	0	0	0