Acamar Partners Acquisition Corp.

EDGAR

19 filing records in this dataset, filed from 2019-01-08 to 2022-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

50.8 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating margin

-50.48%

2022 Q3 · %

Exact inputs and evidence
  • Operating Income: -25664000 USD Source
  • Revenue: 50838000 USD Source

Operating cash flow

1.3 million USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -46500000 USD Source
  • Operating Cash Flow: -47796000 USD Source

Free cash flow

760 thousand USD

2022 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -46500000 USD Source
  • Operating Cash Flow: -47796000 USD Source
  • Capital Expenditure: 5642000 USD Source
  • Capital Expenditure: 5106000 USD Source
Cash and cash equivalents
84.8 million USD Source
Exact value

84809000 USD

Long-term debt including current maturities
Not available
Shares outstanding
114 million shares Source
Exact value

113996401 shares

Reported share-count change

94.46% · 55.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 58621042 shares · 2021-09-30· Source
  • 113996401 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

273 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Revenue: 258534000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 175421000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 63014000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 76493000 USD · 2022-04-01 – 2022-06-30 Source
  • Revenue: 50838000 USD · 2022-07-01 – 2022-09-30 Source

Capital expenditure

9.02 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence
  • Capital expenditure: 10148000 USD · 2021-01-01 – 2021-12-31 Source
  • Capital expenditure: 6766000 USD · 2021-01-01 – 2021-09-30 Source
  • Capital expenditure: 4091000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 5106000 USD · 2022-01-01 – 2022-06-30 Source
  • Capital expenditure: 4091000 USD · 2022-01-01 – 2022-03-31 Source
  • Capital expenditure: 5642000 USD · 2022-01-01 – 2022-09-30 Source
  • Capital expenditure: 5106000 USD · 2022-01-01 – 2022-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-08.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +117.9%

    Prior period

    USD 118.63 million

    –

    Current period

    USD 258.53 million

    –

    Exact inputs and evidence

    258534000 − 118625000 = 139909000 USD

    118625000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    258534000 USD · 2021-01-01 – 2021-12-31

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  • Net income

    −USD 33.33 million

    Prior period

    −USD 6.55 million

    –

    Current period

    −USD 39.88 million

    –

    Exact inputs and evidence

    -39879000 − -6552000 = -33327000 USD

    -6552000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -39879000 USD · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    −USD 106.69 million

    Prior period

    −USD 4.59 million

    –

    Current period

    −USD 111.28 million

    –

    Exact inputs and evidence

    -111281000 − -4592000 = -106689000 USD

    -4592000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -111281000 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +6,489.6%

    Prior period

    USD 154,000

    –

    Current period

    USD 10.15 million

    –

    Exact inputs and evidence

    10148000 − 154000 = 9994000 USD

    154000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    10148000 USD · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 258.53 million 100% of revenue
  • Cost of revenue USD 247.95 million 96% of revenue
  • Operating expenses USD 147.67 million 57% of revenue
  • Operating income −USD 137.08 million −53% of revenue
  • Tax, interest and other Derived −USD 97.2 million −38% of revenue
  • Net income −USD 39.88 million −15% of revenue

Cash

  • Operating cash flow −USD 111.28 million −43% of revenue
  • Capital expenditure USD 10.15 million 3.9% of revenue
  • Free cash flow Derived −USD 121.43 million −47% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 110% of revenue.
  • 2020 Operating loss: operating costs were 106% of revenue.
  • 2021 Operating loss: operating costs were 153% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31102486000 112839000 Derived -10353000 2325000 Derived -12678000 -5708000 Derived
Source
2020 2020-01-01 – 2020-12-31118625000 125477000 Derived -6852000 -300000 Derived -6552000 -4746000 Derived
Source
2021 2021-01-01 – 2021-12-31258534000 395616000 Derived -137082000 -97203000 Derived -39879000 -121429000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 258.5M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.279.2M209.4M139.6M69.8M0.0201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue102486000
2020Revenue118625000
2021Revenue258534000

Revenue growth

Change in revenue from the same financial period one year earlier.

117.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.127%96%64%32%0%201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year15.7%
2021Year over year117.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -53% 2021
Net margin -15.4% 2021
Free cash flow margin -47% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-27%-42%-57%201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-10.1%
2020Operating margin-5.8%
2021Operating margin-53%
2019Net margin-12.4%
2020Net margin-5.5%
2021Net margin-15.4%
2019Free cash flow margin-5.6%
2020Free cash flow margin-4%
2021Free cash flow margin-47%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -111.3M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9M-23.4M-55.6M-87.9M-120.2M201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-5473000
2020Operating cash flow-4592000
2021Operating cash flow-111281000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -121.4M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.7M-25.5M-60.7M-95.9M-131.1M201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-5708000
2020Free cash flow-4746000
2021Free cash flow-121429000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.4% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159%119%79%40%0%2019-12-3120202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets146.9%
2021Liabilities / assets26.4%

Current assets to current liabilities

Current assets divided by current liabilities.

5.01× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.41×4.06×2.71×1.35×0.00×2019-12-3120202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities0.77×
2021Current assets / current liabilities5.01×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 12.68 million
Exact value

Exact value: -12678000 USD

2019-01-01 – 2019-12-31: -12678000 USD Inspect Net Income Open source
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−USD 5.47 million
Exact value

Exact value: -5473000 USD

2019-01-01 – 2019-12-31: -5473000 USD Inspect Operating Cash Flow Open source
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USD 235,000
Exact value

Exact value: 235000 USD

2019-01-01 – 2019-12-31: 235000 USD Inspect Capital Expenditure Open source
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−USD 5.71 million
Calculation and evidence

-5473000 − 235000 USD

Exact free cash flow: -5708000 USD

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2020 2020-01-01 – 2020-12-31
−USD 6.55 million
Exact value

Exact value: -6552000 USD

2020-01-01 – 2020-12-31: -6552000 USD Inspect Net Income Open source
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−USD 4.59 million
Exact value

Exact value: -4592000 USD

2020-01-01 – 2020-12-31: -4592000 USD Inspect Operating Cash Flow Open source
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USD 154,000
Exact value

Exact value: 154000 USD

2020-01-01 – 2020-12-31: 154000 USD Inspect Capital Expenditure Open source
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−USD 4.75 million
Calculation and evidence

-4592000 − 154000 USD

Exact free cash flow: -4746000 USD

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2021 2021-01-01 – 2021-12-31
−USD 39.88 million
Exact value

Exact value: -39879000 USD

2021-01-01 – 2021-12-31: -39879000 USD Inspect Net Income Open source
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−USD 111.28 million
Exact value

Exact value: -111281000 USD

2021-01-01 – 2021-12-31: -111281000 USD Inspect Operating Cash Flow Open source
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USD 10.15 million
Exact value

Exact value: 10148000 USD

2021-01-01 – 2021-12-31: 10148000 USD Inspect Capital Expenditure Open source
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−USD 121.43 million
Calculation and evidence

-111281000 − 10148000 USD

Exact free cash flow: -121429000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 1,211 latest values · 1,211 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001759008, 1759008, acam, edgar:1759008

Also known as Acamar Partners Acquisition Corp., CARLOTZ, INC., CarLotz, Inc.