Financial Snapshot

Revenue
$11.67B
TTM
Gross Margin
18.56%
TTM
Net Earnings
$714.0M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
311.0%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$115.0M
Q2 2024
Cash
Q2 2024
P/E
45.38
Sep 17, 2024 EST
Free Cash Flow
$738.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $10.77B $13.60B $12.81B $5.587B $3.940B $1.955B $858.9M $365.1M $130.4M $41.70M
YoY Change -20.82% 6.17% 129.35% 41.8% 101.49% 127.68% 135.21% 180.04% 212.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $10.77B $13.60B $12.81B $5.587B $3.940B $1.955B $858.9M $365.1M $130.4M $41.70M
Cost Of Revenue $9.047B $12.36B $10.89B $4.793B $3.433B $1.759B $790.8M $346.0M $129.0M $42.20M
Gross Profit $1.724B $1.246B $1.929B $794.0M $507.0M $196.7M $68.09M $19.20M $1.346M -$500.0K
Gross Profit Margin 16.01% 9.16% 15.05% 14.21% 12.87% 10.06% 7.93% 5.26% 1.03% -1.2%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $1.796B $2.736B $2.033B $1.126B $787.0M $425.3M $223.4M $108.7M $36.68M $12.90M
YoY Change -34.36% 34.58% 80.55% 43.07% 85.06% 90.36% 105.57% 196.3% 184.33%
% of Gross Profit 104.18% 219.58% 105.39% 141.81% 155.23% 216.19% 328.09% 566.11% 2724.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $352.0M $261.0M $105.0M $73.79M $41.27M $23.54M $11.57M $4.660M $2.800M $1.710M
YoY Change 34.87% 148.57% 42.3% 78.8% 75.32% 103.46% 148.28% 66.43% 63.74%
% of Gross Profit 20.42% 20.95% 5.44% 9.29% 8.14% 11.97% 16.99% 24.27% 208.02%
Operating Expenses $1.796B $2.736B $2.033B $1.126B $787.0M $425.3M $223.4M $108.7M $36.68M $14.60M
YoY Change -34.36% 34.58% 80.55% 43.07% 85.06% 90.36% 105.57% 196.3% 151.22%
Operating Profit -$72.00M -$1.490B -$104.0M -$332.0M -$280.0M -$228.5M -$155.3M -$89.48M -$35.33M -$15.10M
YoY Change -95.17% 1332.69% -68.67% 18.57% 22.51% 47.16% 73.57% 153.25% 133.99%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $632.0M $486.0M $176.0M $131.0M $81.00M $25.02M $7.659M $3.587M $1.412M -$100.0K
YoY Change 30.04% 176.14% 34.35% 61.73% 223.77% 226.65% 113.52% 154.04% -1512.0%
% of Operating Profit
Other Income/Expense, Net $1.000M -$70.00M -$6.000M $1.000M -$4.000M -$1.178M -$1.348M -$46.00K -$36.00K
YoY Change -101.43% 1066.67% -700.0% -125.0% 239.56% -12.61% 2830.43% 27.78%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $175.0M -$2.893B -$286.0M -$462.5M -$364.6M -$254.7M -$164.3M -$93.10M -$36.80M -$15.20M
YoY Change -106.05% 911.54% -38.16% 26.85% 43.15% 55.02% 76.48% 152.99% 142.11%
Income Tax $25.00M $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 14.29%
Net Earnings $450.0M -$1.587B -$135.0M -$171.0M -$115.0M -$55.48M -$62.84M -$93.11M -$36.78M -$15.20M
YoY Change -128.36% 1075.56% -21.05% 48.7% 107.3% -11.72% -32.51% 153.16% 141.97%
Net Earnings / Revenue 4.18% -11.67% -1.05% -3.06% -2.92% -2.84% -7.32% -25.5% -28.21% -36.45%
Basic Earnings Per Share $4.12 -$15.74 -$1.63
Diluted Earnings Per Share $0.75 -$15.74 -$1.63 -$2.63 -$2.45 -$1.850M -$4.132M -$673.3K -$266.7K -$1.013M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $530.0M $1.768B $759.0M $575.8M $363.0M $184.1M $218.2M $64.00M $43.10M
YoY Change -70.02% 132.94% 31.82% 58.62% 97.18% -15.63% 240.94% 48.49%
Cash & Equivalents $530.0M $434.0M $403.0M $300.8M $76.00M $78.90M $172.7M $39.20M $43.10M
Short-Term Investments $1.334B $356.0M $274.9M $287.0M $105.2M $45.60M $24.80M $0.00
Other Short-Term Assets $568.0M $697.0M $778.0M $232.6M $193.9M $33.40M $29.90M $20.10M $3.700M
YoY Change -18.51% -10.41% 234.48% 19.96% 480.54% 11.71% 48.76% 443.24%
Inventory $1.150B $1.876B $3.149B $1.036B $762.7M $412.2M $227.4M $185.5M $68.00M
Prepaid Expenses
Receivables $266.0M $253.0M $206.0M $78.60M $39.90M $33.10M $14.10M $5.700M $2.900M
Other Receivables $807.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M
Total Short-Term Assets $3.321B $4.594B $4.892B $1.923B $1.359B $662.9M $489.7M $275.2M $119.2M
YoY Change -27.71% -6.09% 154.38% 41.47% 105.07% 35.37% 77.94% 130.87%
Property, Plant & Equipment $3.437B $3.780B $1.929B $1.065B $666.9M $296.8M $148.7M $60.60M $16.80M
YoY Change -9.07% 95.96% 81.19% 59.63% 124.7% 99.6% 145.38% 260.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $261.0M $254.0M $181.0M $31.80M $14.90M $13.10M $2.700M
YoY Change 2.76% 40.33% 469.18% 113.42% 13.74% 385.19%
Total Long-Term Assets $3.750B $4.104B $2.123B $1.111B $698.3M $328.1M $151.4M $60.60M $16.80M
YoY Change -8.63% 93.31% 91.02% 59.16% 112.83% 116.71% 149.83% 260.71%
Total Assets $7.071B $8.698B $7.015B $3.035B $2.058B $991.0M $641.1M $335.8M $136.0M
YoY Change
Accounts Payable $288.0M $292.0M $141.0M $66.50M $63.60M $29.10M $10.50M $6.200M $300.0K
YoY Change -1.37% 107.09% 112.03% 4.56% 118.56% 177.14% 69.35% 1966.67%
Accrued Expenses $278.0M $466.0M $440.0M $237.3M $149.3M $77.10M $39.80M $22.00M $6.700M
YoY Change -40.34% 5.91% 85.42% 58.94% 93.64% 93.72% 80.91% 228.36%
Deferred Revenue
YoY Change
Short-Term Debt $668.0M $1.534B $2.053B $39.80M $568.8M $197.0M $248.8M $165.3M $42.30M
YoY Change -56.45% -25.28% 5058.29% -93.0% 188.73% -20.82% 50.51% 290.78%
Long-Term Debt Due $189.0M $201.0M $152.0M $65.50M $48.70M $11.10M $5.100M $1.100M $0.00
YoY Change -5.97% 32.24% 132.06% 34.5% 338.74% 117.65% 363.64%
Total Short-Term Liabilities $1.536B $2.592B $2.890B $467.1M $864.9M $329.5M $306.0M $196.4M $70.80M
YoY Change -40.74% -10.31% 518.71% -45.99% 162.49% 7.68% 55.8% 177.4%
Long-Term Debt $5.416B $6.574B $3.208B $1.617B $883.1M $425.3M $48.50M $4.400M $0.00
YoY Change -17.61% 104.93% 98.39% 83.1% 107.64% 776.91% 1002.27%
Other Long-Term Liabilities $503.0M $585.0M $392.0M $148.9M $117.9M $8.700M $7.100M
YoY Change -14.02% 49.23% 163.26% 26.29% 1255.17% 22.54%
Total Long-Term Liabilities $5.919B $7.159B $3.600B $1.766B $1.001B $434.0M $55.60M $4.400M $0.00
YoY Change -17.32% 98.86% 103.86% 76.41% 130.65% 680.58% 1163.64%
Total Liabilities $6.828B $9.216B $6.709B $2.647B $1.960B $917.6M $515.4M $200.8M $70.80M
YoY Change -25.91% 37.37% 153.47% 35.07% 113.56% 78.04% 156.67% 183.62%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 109.3M shares 100.8M shares 82.81M shares
Diluted Shares Outstanding 200.6M shares 100.8M shares 82.81M shares 64.98M shares 46.85M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $32.403 Billion

About Carvana Co

Carvana Co. is a holding company and an eCommerce platform, which engages in the buying and selling of used cars. The company is headquartered in Tempe, Arizona and currently employs 13,700 full-time employees. The company went IPO on 2017-04-28. The firm operates an e-commerce platform for buying and selling used cars. On the Company's platform, consumers can research and identify a vehicle, inspect it using its 360-degree vehicle imaging technology, obtain financing and warranty coverage, purchase the vehicle, and schedule delivery or pick-up, all from their desktop or mobile devices. The company also provides automated vehicle valuations for buying vehicles from customers with or without a retail purchase, automated financing, vehicle service contracts (VSC), auto insurance, GAP waiver coverage, limited warranty, and other ancillary products. The company offers pick-up and delivery options, including pick-up at its vending machines or hubs, and as soon as same day deliveries, depending on the market. The firm's in-house customer advocates are available to answer customer questions that arise throughout the process.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: ADVANCE AUTO PARTS INC Petro USA Inc Asbury Automotive Group Inc AutoNation Inc EVgo Inc Group 1 Automotive Inc Lithia Motors Inc Murphy USA Inc Penske Automotive Group Inc O'Reilly Automotive Inc