Financial Snapshot

Revenue
$13.67B
TTM
Gross Margin
20.97%
TTM
Net Earnings
$210.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
363.9%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.375B
Q4 2024
Cash
Q4 2024
P/E
153.1
Nov 29, 2024 EST
Free Cash Flow
$827.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $13.67B $10.77B $13.60B $12.81B $5.587B $3.940B $1.955B $858.9M $365.1M $130.4M $41.70M
YoY Change 26.94% -20.82% 6.17% 129.35% 41.8% 101.49% 127.68% 135.21% 180.04% 212.69%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $13.67B $10.77B $13.60B $12.81B $5.587B $3.940B $1.955B $858.9M $365.1M $130.4M $41.70M
Cost Of Revenue $10.80B $9.047B $12.36B $10.89B $4.793B $3.433B $1.759B $790.8M $346.0M $129.0M $42.20M
Gross Profit $2.876B $1.724B $1.246B $1.929B $794.0M $507.0M $196.7M $68.09M $19.20M $1.346M -$500.0K
Gross Profit Margin 21.03% 16.01% 9.16% 15.05% 14.21% 12.87% 10.06% 7.93% 5.26% 1.03% -1.2%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $1.874B $1.796B $2.736B $2.033B $1.126B $787.0M $425.3M $223.4M $108.7M $36.68M $12.90M
YoY Change 4.34% -34.36% 34.58% 80.55% 43.07% 85.06% 90.36% 105.57% 196.3% 184.33%
% of Gross Profit 65.16% 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 $305.0M $352.0M $261.0M $105.0M $73.79M $41.27M $23.54M $11.57M $4.660M $2.800M $1.710M
YoY Change -13.35% 34.87% 148.57% 42.3% 78.8% 75.32% 103.46% 148.28% 66.43% 63.74%
% of Gross Profit 10.61% 20.42% 20.95% 5.44% 9.29% 8.14% 11.97% 16.99% 24.27% 208.02%
Operating Expenses $1.874B $1.796B $2.736B $2.033B $1.126B $787.0M $425.3M $223.4M $108.7M $36.68M $14.60M
YoY Change 4.34% -34.36% 34.58% 80.55% 43.07% 85.06% 90.36% 105.57% 196.3% 151.22%
Operating Profit $990.0M -$72.00M -$1.490B -$104.0M -$332.0M -$280.0M -$228.5M -$155.3M -$89.48M -$35.33M -$15.10M
YoY Change -1475.0% -95.17% 1332.69% -68.67% 18.57% 22.51% 47.16% 73.57% 153.25% 133.99%
Operating Profit To Gross Profit 34.42% -4.18% -119.58% -5.39% -41.81% -55.23% -116.19% -228.09% -466.11% -2624.96%
Operating Profit To Revenue 7.24% -0.67% -10.95% -0.81% -5.94% -7.11% -11.69% -18.08% -24.5% -27.1% -36.21%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$651.0M $632.0M $486.0M $176.0M $131.0M $81.00M $25.02M $7.659M $3.587M $1.412M -$100.0K
YoY Change -203.01% 30.04% 176.14% 34.35% 61.73% 223.77% 226.65% 113.52% 154.04% -1512.0%
% of Operating Profit -65.76%
Other Income/Expense, Net $73.00M $1.000M -$70.00M -$6.000M $1.000M -$4.000M -$1.178M -$1.348M -$46.00K -$36.00K
YoY Change 7200.0% -101.43% 1066.67% -700.0% -125.0% 239.56% -12.61% 2830.43% 27.78%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $400.0M $175.0M -$2.893B -$286.0M -$462.5M -$364.6M -$254.7M -$164.3M -$93.10M -$36.80M -$15.20M
YoY Change 128.57% -106.05% 911.54% -38.16% 26.85% 43.15% 55.02% 76.48% 152.99% 142.11%
Income Tax -$4.000M $25.00M $1.000M $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income -1.0% 14.29%
Net Earnings $210.0M $450.0M -$1.587B -$135.0M -$171.0M -$115.0M -$55.48M -$62.84M -$93.11M -$36.78M -$15.20M
YoY Change -53.33% -128.36% 1075.56% -21.05% 48.7% 107.3% -11.72% -32.51% 153.16% 141.97%
Net Earnings / Revenue 1.54% 4.18% -11.67% -1.05% -3.06% -2.92% -2.84% -7.32% -25.5% -28.21% -36.45%
Basic Earnings Per Share $1.72 $4.12 -$15.74 -$1.63
Diluted Earnings Per Share $1.59 $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

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $1.716B $530.0M $1.768B $759.0M $575.8M $363.0M $184.1M $218.2M $64.00M $43.10M
YoY Change 223.77% -70.02% 132.94% 31.82% 58.62% 97.18% -15.63% 240.94% 48.49%
Cash & Equivalents $1.716B $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 $630.0M $568.0M $697.0M $778.0M $232.6M $193.9M $33.40M $29.90M $20.10M $3.700M
YoY Change 10.92% -18.51% -10.41% 234.48% 19.96% 480.54% 11.71% 48.76% 443.24%
Inventory $1.608B $1.150B $1.876B $3.149B $1.036B $762.7M $412.2M $227.4M $185.5M $68.00M
Prepaid Expenses
Receivables $303.0M $266.0M $253.0M $206.0M $78.60M $39.90M $33.10M $14.10M $5.700M $2.900M
Other Receivables $612.0M $807.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M
Total Short-Term Assets $4.869B $3.321B $4.594B $4.892B $1.923B $1.359B $662.9M $489.7M $275.2M $119.2M
YoY Change 46.61% -27.71% -6.09% 154.38% 41.47% 105.07% 35.37% 77.94% 130.87%
Property, Plant & Equipment $3.213B $3.437B $3.780B $1.929B $1.065B $666.9M $296.8M $148.7M $60.60M $16.80M
YoY Change -6.52% -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 $368.0M $261.0M $254.0M $181.0M $31.80M $14.90M $13.10M $2.700M
YoY Change 41.0% 2.76% 40.33% 469.18% 113.42% 13.74% 385.19%
Total Long-Term Assets $3.615B $3.750B $4.104B $2.123B $1.111B $698.3M $328.1M $151.4M $60.60M $16.80M
YoY Change -3.6% -8.63% 93.31% 91.02% 59.16% 112.83% 116.71% 149.83% 260.71%
Total Assets $8.484B $7.071B $8.698B $7.015B $3.035B $2.058B $991.0M $641.1M $335.8M $136.0M
YoY Change
Accounts Payable $311.0M $288.0M $292.0M $141.0M $66.50M $63.60M $29.10M $10.50M $6.200M $300.0K
YoY Change 7.99% -1.37% 107.09% 112.03% 4.56% 118.56% 177.14% 69.35% 1966.67%
Accrued Expenses $482.0M $278.0M $466.0M $440.0M $237.3M $149.3M $77.10M $39.80M $22.00M $6.700M
YoY Change 73.38% -40.34% 5.91% 85.42% 58.94% 93.64% 93.72% 80.91% 228.36%
Deferred Revenue
YoY Change
Short-Term Debt $67.00M $668.0M $1.534B $2.053B $39.80M $568.8M $197.0M $248.8M $165.3M $42.30M
YoY Change -89.97% -56.45% -25.28% 5058.29% -93.0% 188.73% -20.82% 50.51% 290.78%
Long-Term Debt Due $309.0M $189.0M $201.0M $152.0M $65.50M $48.70M $11.10M $5.100M $1.100M $0.00
YoY Change 63.49% -5.97% 32.24% 132.06% 34.5% 338.74% 117.65% 363.64%
Total Short-Term Liabilities $1.338B $1.536B $2.592B $2.890B $467.1M $864.9M $329.5M $306.0M $196.4M $70.80M
YoY Change -12.89% -40.74% -10.31% 518.71% -45.99% 162.49% 7.68% 55.8% 177.4%
Long-Term Debt $5.256B $5.416B $6.574B $3.208B $1.617B $883.1M $425.3M $48.50M $4.400M $0.00
YoY Change -2.95% -17.61% 104.93% 98.39% 83.1% 107.64% 776.91% 1002.27%
Other Long-Term Liabilities $515.0M $503.0M $585.0M $392.0M $148.9M $117.9M $8.700M $7.100M
YoY Change 2.39% -14.02% 49.23% 163.26% 26.29% 1255.17% 22.54%
Total Long-Term Liabilities $5.771B $5.919B $7.159B $3.600B $1.766B $1.001B $434.0M $55.60M $4.400M $0.00
YoY Change -2.5% -17.32% 98.86% 103.86% 76.41% 130.65% 680.58% 1163.64%
Total Liabilities $7.224B $6.828B $9.216B $6.709B $2.647B $1.960B $917.6M $515.4M $200.8M $70.80M
YoY Change 5.8% -25.91% 37.37% 153.47% 35.07% 113.56% 78.04% 156.67% 183.62%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 122.3M shares 109.3M shares 100.8M shares 82.81M shares
Diluted Shares Outstanding 132.2M shares 200.6M shares 100.8M shares 82.81M shares 64.98M shares 46.85M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $32.147 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 17,400 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