CARG Q4 2020 Earnings — CarGurus, Inc. Revenue & Financial Results | Market Cap Arena

CARGCarGurus, Inc.

$3B

Q4 2020 Earnings

Consumer Cyclical Auto - Dealerships

Income Statement

Revenue

$152M-4.2% YoY

Gross Profit

$140M92.4% margin

Operating Income

$33M22.1% margin

Net Income

$25M16.6% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$46M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$502M

Total Liabilities

$129M

Stockholders' Equity

$374M

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$152M	$158M	-4.2%
Gross Profit	$140M	$148M	-5.1%
Operating Income	$33M	$14M	+145.4%
Net Income	$25M	$13M	+91.0%

Geographic Segments

UNITED STATES

$144M95%

Non Us

$8M5%