OPENLANE Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
OPLN$35.23+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
| CommonStockShares · CommonStockAmount · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOtherComprehensiveLoss · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2024 | 108.6 | $1.1 | $745.8 | $631.3 | $(50.0) | $1,328.2 | ||||
| Net income | 28.4 | 28.4 | ||||||||
| Other comprehensive income | 7.6 | 7.6 | ||||||||
| Issuance of common stock under stock plans | 0.2 | 0.2 | ||||||||
| Stock-based compensation expense | 3.8 | 3.8 | ||||||||
| Repurchase and retirement of common stock | (1.8) | (30.0) | (30.0) | |||||||
| Dividends on preferred stock | (11.1) | (11.1) | ||||||||
| Balance at September 30, 2024 | 106.8 | $1.1 | $719.8 | $648.6 | $(42.4) | $1,327.1 | ||||
| CommonStockShares · CommonStockAmount · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOtherComprehensiveLoss · Total | ||||||||||
| Balance at December 31, 2023 | 108.0 | $1.1 | $738.2 | $624.4 | $(36.7) | $1,327.0 | ||||
| Net income | 57.6 | 57.6 | ||||||||
| Other comprehensive loss | (5.7) | (5.7) | ||||||||
| Issuance of common stock under stock plans | 0.8 | 1.0 | 1.0 | |||||||
| Surrender of RSUs for taxes | (0.2) | (3.4) | (3.4) | |||||||
| Stock-based compensation expense | 13.9 | 13.9 | ||||||||
| Repurchase and retirement of common stock | (1.8) | (30.0) | (30.0) | |||||||
| Dividends earned under stock plans | 0.1 | (0.1) | — | |||||||
| Dividends on preferred stock | (33.3) | (33.3) | ||||||||
| Balance at September 30, 2024 | 106.8 | $1.1 | $719.8 | $648.6 | $(42.4) | $1,327.1 | ||||
Consolidated Statements of Stockholders' Equity
| CommonStockShares · CommonStockAmount · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOtherComprehensiveLoss · Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at June 30, 2023 | 109.4 | $1.1 | $751.8 | $619.6 | $(38.1) | $1,334.4 | |||
| Net income | 12.7 | 12.7 | |||||||
| Other comprehensive loss | (12.9) | (12.9) | |||||||
| Issuance of common stock under stock plans | 0.5 | 0.5 | |||||||
| Stock-based compensation expense | 4.2 | 4.2 | |||||||
| Repurchase and retirement of common stock | (1.4) | (22.2) | (22.2) | ||||||
| Dividends on preferred stock | (11.1) | (11.1) | |||||||
| Balance at September 30, 2023 | 108.0 | $1.1 | $734.3 | $621.2 | $(51.0) | $1,305.6 | |||
| CommonStockShares · CommonStockAmount · AdditionalPaid-InCapital · Retained Earnings · AccumulatedOtherComprehensiveLoss · Total | |||||||||
| Balance at December 31, 2022 | 108.9 | $1.1 | $743.8 | $822.9 | $(49.5) | $1,518.3 | |||
| Net loss | (168.4) | (168.4) | |||||||
| Other comprehensive loss | (1.5) | (1.5) | |||||||
| Issuance of common stock under stock plans | 0.7 | 2.1 | 2.1 | ||||||
| Surrender of RSUs for taxes | (0.2) | (2.5) | (2.5) | ||||||
| Stock-based compensation expense | 13.1 | 13.1 | |||||||
| Repurchase and retirement of common stock | (1.4) | (22.2) | (22.2) | ||||||
| Dividends on preferred stock | (33.3) | (33.3) | |||||||
| Balance at September 30, 2023 | 108.0 | $1.1 | $734.3 | $621.2 | $(51.0) | $1,305.6 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.