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Carvana Co.

NYSE: CVNA

Stock price

58.83 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(0.5)
(0.1)
(0.3)
(0.4)
(0.5)
(0.5)
(0.3)
(3.1)
0.2
0.3
1.7
-
02Free cash flow per share
(0.9)
(3.7)
(3.7)
(3.7)
(4.2)
(3)
(7.6)
(3.6)
0.7
1.3
0.8
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
(91.2)%
-
-
(8.3)%
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
130.4
365.1
858.9
1,956
3,940
5,587
12,814
13,604
10,771
13,673
20,322
65.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
65.7%
07Cost of revenue
(131.8)
(350.6)
(802.3)
(1,781)
(3,473)
(4,865)
(10,988)
(12,603)
(9,047)
(10,962)
(16,130)
61.7%
08Gross profit
(1.5)
14.5
56.5
174.3
466.7
721.6
1,826
1,001
1,724
2,711
4,192
-
09% Margin
(1.1)%
4%
6.6%
8.9%
11.9%
12.9%
14.3%
7.4%
16%
19.8%
20.6%
11% A
10Operating expenses
(33.9)
(104)
(211.8)
(402.8)
(747.1)
(1,054)
(1,930)
(2,491)
(1,804)
(1,709)
(2,311)
52.5%
11% of Revenue
(26)%
(28.5)%
(24.7)%
(20.6)%
(19)%
(18.9)%
(15.1)%
(18.3)%
(16.8)%
(12.5)%
(11.4)%
(19.2)% A
12Operating Income
(35.3)
(89.5)
(155.3)
(228.5)
(280.3)
(332.4)
(104)
(1,490)
(80)
1,002
1,881
-
13Income tax expense
-
-
-
-
-
(0.3)
(1)
(1)
(25)
(4)
(2,785)
-
14Net Income
(36.8)
(10.1)
(18.3)
(55.5)
(114.7)
(171.1)
(135)
(1,587)
450
210
1,407
-
15% Margin
(28.2)%
(2.8)%
(2.1)%
(2.8)%
(2.9)%
(3.1)%
(1.1)%
(11.7)%
4.2%
1.5%
6.9%
(3.8)% A
16Shares Outstanding
75
75
76.2
150.2
234.2
324.9
414
504.1
1,003
661
1,121
31.1%
17EPS Basic
(0.5)
(0.1)
(0.3)
(0.4)
(0.5)
(0.5)
(0.3)
(3.1)
0.8
0.3
2
-
18EPS Diluted
(0.5)
(0.1)
(0.3)
(0.4)
(0.5)
(0.5)
(0.3)
(3.1)
0.2
0.3
1.7
-
19EBITDA
(32.6)
(84.9)
(145.1)
(206.2)
(242.8)
(257.2)
(5)
(2,146)
1,159
1,356
(110)
12.9%
% Margin
(25)%
(23.2)%
(16.9)%
(10.5)%
(6.2)%
(4.6)%
(0)%
(15.8)%
10.8%
9.9%
(0.5)%
(7.5)% A
20Net Interest Income (expense)
(1.4)
(3.6)
(7.7)
(25)
(80.6)
(131.5)
(176)
(486)
(632)
(651)
(505)
80%
21Net Debt / EBITDA
-
(1.6)
(0.9)
(2.7)
(6.3)
(6.1)
(1,074.2)
(3.9)
5.3
3.2
(29)
(101.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
43.1
39.2
172.7
78.9
76
301
403
434
530
1,716
2,327
49%
23Short-term investments
-
-
-
-
98.8
131
382
321
366
464
486
-
24Accounts receivable
4.4
5.7
14.1
33.1
39.9
79
206
253
266
303
250
49.8%
25Other current assets
3.7
44.9
75.5
138.6
382.1
376
752
1,710
1,009
778
1,078
76.6%
26Inventory
68
185.5
227.4
412.2
762.7
1,036
3,149
1,876
1,150
1,608
2,408
42.9%
27Total Current Assets
119.2
275.2
489.7
662.9
1,359
1,923
4,892
4,594
3,321
4,869
6,549
49.3%
Non-Current Assets
28Net property, plant & equipment
16.8
60.6
148.7
296.8
666.9
1,065
1,929
3,780
3,437
3,213
3,257
69.3%
29Long-term investments
-
-
-
1.9
6.3
-
8
-
-
-
-
-
30Other non-current assets
-
-
2.7
29.4
25.1
47
186
324
313
402
3,395
-
31Total Non-Current Assets
16.8
60.6
151.4
328.2
698.3
1,112
2,123
4,104
3,750
3,615
6,652
81.9%
Total Assets
136
335.8
641.1
991
2,058
3,035
7,015
8,698
7,071
8,484
13,201
58%
LIABILITIES
Current Liabilities
32Accounts payable
0.3
6.2
10.5
29.1
54
67
114
216
231
236
236
92.3%
33Short-term debt
42.3
166.4
253.9
208.1
617.6
105
2,205
1,735
857
376
285
21%
34Other current liabilities
28.2
23.8
41.6
92.3
193.3
295.1
571
641
448
726
998
42.9%
35Total Current Liabilities
70.8
196.4
306
329.5
864.9
467.1
2,890
2,592
1,536
1,338
1,519
35.9%
Non-Current Liabilities
36Long-term debt
-
4.4
48.5
425.3
999.1
1,765
3,569
7,081
5,849
5,670
5,236
-
37Other non-current liabilities
68
-
7.1
8.7
1.8
0.9
31
78
70
101
2,243
41.9%
38Total Non-Current Liabilities
68
4.4
55.6
434.1
1,001
1,766
3,600
7,159
5,919
5,771
7,479
60%
39Total Liabilities
70.8
200.8
361.6
763.6
1,866
2,233
6,490
9,751
7,455
7,109
8,998
62.3%
SHAREHOLDERS` EQUITY
40Common stock
59.7
59.7
0.1
0.1
0.2
0.2
-
-
-
-
-
-
41Retained earnings / (deficit)
(62.5)
(175.6)
(12.9)
(74.7)
(183)
(354.2)
(489)
(2,076)
(1,626)
(1,416)
(9)
(17.6)%
42Accumulated other comprehensive income / (loss)
-
(251)
(97.1)
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
153.8
154
93.8
413.9
219
(535)
(627)
115
762
-
44Total shareholders' equity
65.2
135
279.5
227.4
191.9
801.5
525
(1,053)
(384)
1,375
4,203
51.7%
45Total Liabilities and shareholders' Equity
136
335.8
641.1
991
2,058
3,035
7,015
8,698
7,071
8,484
13,201
58%
46Total Debt
42.3
170.8
302.4
633.4
1,617
1,870
5,774
8,816
6,706
6,046
5,521
62.8%
47Net Debt
(0.8)
131.6
129.7
554.6
1,541
1,569
5,371
8,382
6,176
4,330
3,194
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(36.8)
(10.1)
(18.3)
(55.5)
(114.7)
(171.1)
(135)
(1,587)
450
210
1,407
-
49Depreciation & amortization
2.8
4.7
11.6
23.5
41.3
73.8
105
261
352
305
275
58.2%
50Share-based compensation expense
0.5
0.6
5.6
24.1
33.1
25
39
69
73
91
96
69.5%
51Changes in working capital and other assets
(20)
(235.3)
(198.8)
(406.5)
(716.8)
(536.1)
(2,603)
(67)
(72)
312
(742)
43.5%
52Net cash flows from operating activities
(53.5)
(240.2)
(199.9)
(414.3)
(757.1)
(608.4)
(2,594)
(1,324)
803
918
1,036
-
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(13.9)
(39.5)
(78.5)
(143.7)
(230.5)
(360)
(557)
(512)
(87)
(91)
(147)
26.6%
54Purchases of investments / marketable securities
-
-
-
-
-
-
(126)
(81)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
13.9
56
81
-
67
-
-
56Other investing activities
(2.1)
(8.2)
(4.2)
(6.7)
2.8
0.2
-
(2,071)
118
11
(83)
44.3%
57Net cash flows from investing activities
(16.1)
(47.7)
(82.7)
(150.3)
(227.7)
(345.9)
(627)
(2,583)
31
(13)
(230)
30.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
64.5
(0.4)
206.2
172.3
297
1,059
(40)
1,227
453
1,264
584
24.6%
59Dividends paid, net
(33.5)
-
-
(4.6)
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
74.9
122.7
113.9
311.7
733
153
3,590
2,751
(1,237)
(987)
(670)
-
61Other financing activities
(0.1)
161.6
96
(13.1)
(15.4)
(47)
(22)
(79)
(84)
(16)
(51)
79.1%
62Net cash flows from financing activities
105.8
284
416.1
466.3
1,015
1,165
3,528
3,899
(868)
261
(137)
-
63Increase (decrease) in cash and cash equivalents
36.2
(3.9)
133.5
(98.4)
29.8
210.7
307
(8)
(34)
1,166
669
33.9%
64Cash and equivalents, ending balance
43.1
39.2
172.7
88.7
118.5
329.1
636
628
594
1,760
2,429
49.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(67.5)
(279.8)
(278.4)
(558)
(987.7)
(968.4)
(3,151)
(1,836)
716
827
889
-

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