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 249 North American physical auction locations at December 31, 2016, and multiple proprietary Internet venues. In 2016, we facilitated the sale of approximately 5.1 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
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
03/20161.570.29024.29
12/20151.510.27024.52

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.16Total Liab/Total Assets0.79
Net Inc/Total Assets0.03Total Liab/Inv Cap1.25
Net Inc/Inv Cap0.05Total Liab/Comm Equity3.76
Pretax Inc/Net Sales0.11Interest Coverage Ratio3.56
Net Inc/Net Sales0.07Curr Debt/Equity0.08
Cash Flow/Net Sales0.11LTD/Equity1.69
SG&A/NetSales0.19Total Debt/Equity1.77
Asset Utilization   Liquidity  
Net Receivables Turnover1.37Quick Ratio1.22
Inventory TurnoverNACurrent Ratio1.22
Inventory Day SalesNANet Rec/Curr Assets0.87
Net Sales/Work Cap6.22Inv/Curr AssetsNA
Net Sales/PP&E3.74  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 843.00 858.00 866.60 813.70
Cost of Goods Sold 479.20 481.70 501.20 488.30
Selling & Admin Exps 155.70 154.60 157.40 148.80
Operating Income 141.90 157.20 143.50 111.90
Interest Exp 41.50 40.10 40.30 38.00
Pretax Income 100.50 91.10 103.30 72.20
Other Income 0.10 -26.00 0.10 -1.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 62.80 57.20 69.20 45.50

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 450.70 548.70 206.40 219.70
Receivables - Total 2,558.30 2,435.00 2,521.40 2,463.10
Inventories - Total NA NA NA NA
Total Current Assets 3,174.10 3,136.10 2,887.60 2,841.20
Net Property, Plant & Equipment 870.50 841.30 837.50 842.50
Total Assets 6,905.60 6,856.70 6,580.20 6,557.60
Liabilities        
Accounts Payable 1,071.50 1,020.30 1,053.80 949.50
Debt in Current Liabilities 16.80 17.70 38.00 105.20
Total Current Liabilities 2,347.60 2,262.90 2,333.60 2,335.00
Long-Term Debt 2,671.00 2,675.20 2,360.50 2,365.10
Total Liabilities 5,502.90 5,394.90 5,149.80 5,160.30
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.40 1.40 1.40 1.40
Retained Earnings 131.30 111.80 98.60 74.10
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,402.70 1,461.80 1,430.40 1,397.30
Total Liabilities and Stockholders' Equity 6,905.60 6,856.70 6,580.20 6,557.60

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 114.00 231.90 142.00 69.90
Net Cash Provided by Investing Activities -109.90 -69.90 -21.20 -134.40
Net Cash Provided by Financing Activities -110.90 174.20 -136.40 -52.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,963.4092.000.66
12/20132,173.3067.700.48
12/20142,417.00169.301.19
12/20152,690.60214.601.51
12/20163,150.10222.401.60
Growth Rates12.5524.6924.78

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17352137,248--




Report Date : 12/11/2017

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