Company Information

  

Address: 13085 HAMILTON CROSSING BOULEVARD  
City: CARMEL 
State: IN 
Zip Code: 46032 
Telephone: 800.923.3725 

Description of Business

Primary SIC Code: 5500
(As filed with the SEC)  

We are a leading provider of used car auction services and salvage auction services in North America and the United Kingdom. We facilitate an efficient marketplace by providing auction services for sellers of used, or "whole car," vehicles and salvage vehicles through our 250 North American physical auction locations at December 31, 2017, and multiple proprietary Internet venues. In 2017, we facilitated the sale of approximately 5.5 million used and salvage vehicles. Our revenues are generated through auction fees from both vehicle buyers and sellers, as well as by providing value-added ancillary services, including transportation, reconditioning, inspections, marshalling, titling and floorplan financing. We facilitate the transfer of ownership directly from seller to buyer and generally we do not take title to or ownership of vehicles sold through our auctions.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.780.35019.50
12/20172.620.35019.28
09/20171.700.32028.08
06/20171.630.32025.75
03/20171.660.32026.31
12/20161.600.32026.64
09/20161.640.29026.32
06/20161.600.29026.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.29Total Liab/Total Assets0.79
Net Inc/Total Assets0.05Total Liab/Inv Cap1.20
Net Inc/Inv Cap0.08Total Liab/Comm Equity4.39
Pretax Inc/Net Sales0.12Interest Coverage Ratio3.43
Net Inc/Net Sales0.10Curr Debt/Equity0.01
Cash Flow/Net Sales0.17LTD/Equity1.80
SG&A/NetSales0.19Total Debt/Equity1.80
Asset Utilization   Liquidity  
Net Receivables Turnover1.36Quick Ratio1.31
Inventory TurnoverNACurrent Ratio1.31
Inventory Day SalesNANet Rec/Curr Assets0.84
Net Sales/Work Cap4.62Inv/Curr AssetsNA
Net Sales/PP&E3.81  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 950.50 890.40 843.00 858.00
Cost of Goods Sold 535.00 525.10 479.20 481.70
Selling & Admin Exps 187.40 172.50 155.70 154.60
Operating Income 157.80 123.40 141.90 157.20
Interest Exp 41.50 42.10 41.50 40.10
Pretax Income 116.40 103.10 100.50 91.10
Other Income 0.10 21.80 0.10 -26.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 90.00 172.80 62.80 57.20

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 351.40 336.60 450.70 548.70
Receivables - Total 2,883.50 2,625.10 2,558.30 2,435.00
Inventories - Total NA NA NA NA
Total Current Assets 3,411.10 3,137.40 3,174.10 3,136.10
Net Property, Plant & Equipment 909.60 908.20 870.50 841.30
Total Assets 7,266.20 6,984.30 6,905.60 6,856.70
Liabilities        
Accounts Payable 1,256.90 1,018.70 1,071.50 1,020.30
Debt in Current Liabilities 16.80 12.40 16.80 17.70
Total Current Liabilities 2,627.90 2,389.20 2,347.60 2,262.90
Long-Term Debt 2,664.30 2,667.70 2,671.00 2,675.20
Total Liabilities 5,746.10 5,499.40 5,502.90 5,394.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.30 1.30 1.40 1.40
Retained Earnings 295.00 257.00 131.30 111.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,520.10 1,484.90 1,402.70 1,461.80
Total Liabilities and Stockholders' Equity 7,266.20 6,984.30 6,905.60 6,856.70

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 152.30 100.90 114.00 231.90
Net Cash Provided by Investing Activities -91.50 -178.80 -109.90 -70.40
Net Cash Provided by Financing Activities -41.80 -34.50 -110.90 174.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,173.3067.700.48
12/20142,417.00169.301.19
12/20152,690.60214.601.51
12/20163,150.10222.401.60
12/20173,458.00362.002.62
Growth Rates12.3152.0752.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18398135,740--




Report Date : 7/16/2018

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