Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
247.31
+40.00 (19.29%)
At close: Oct 31, 2024, 4:04 PM
250.50
+3.19 (1.29%)
After-hours: Oct 31, 2024, 7:59 PM EDT
Carvana Co. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,550 | 10,771 | 13,604 | 12,814 | 5,587 | 3,940 | Upgrade
|
| Revenue Growth (YoY) | 12.21% | -20.82% | 6.17% | 129.35% | 41.80% | 101.49% | Upgrade
|
| Cost of Revenue | 10,036 | 9,047 | 12,351 | 10,885 | 4,793 | 3,430 | Upgrade
|
| Gross Profit | 2,514 | 1,724 | 1,253 | 1,929 | 794 | 510 | Upgrade
|
| Selling, General & Admin | 1,636 | 1,607 | 2,460 | 1,928 | 1,126 | 790 | Upgrade
|
| Operating Expenses | 1,822 | 1,790 | 2,660 | 2,033 | 1,126 | 790 | Upgrade
|
| Operating Income | 692 | -66 | -1,407 | -104 | -332 | -280 | Upgrade
|
| Interest Expense | -668 | -632 | -486 | -176 | -131 | -81 | Upgrade
|
| Other Non Operating Income (Expenses) | 29 | 6 | 23 | -5 | 7 | -2 | Upgrade
|
| EBT Excluding Unusual Items | 53 | -692 | -1,870 | -285 | -456 | -363 | Upgrade
|
| Merger & Restructuring Charges | - | -7 | -57 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | -847 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3 | 3 | -79 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4 | -8 | -14 | -1 | -6 | -2 | Upgrade
|
| Other Unusual Items | -18 | 879 | -26 | - | - | - | Upgrade
|
| Pretax Income | 42 | 175 | -2,893 | -286 | -462 | -365 | Upgrade
|
| Income Tax Expense | -3 | 25 | 1 | 1 | - | - | Upgrade
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| Earnings From Continuing Operations | 45 | 150 | -2,894 | -287 | -462 | -365 | Upgrade
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| Minority Interest in Earnings | -28 | 300 | 1,307 | 152 | 291 | 250 | Upgrade
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| Net Income | 17 | 450 | -1,587 | -135 | -171 | -115 | Upgrade
|
| Net Income to Common | 17 | 450 | -1,587 | -135 | -171 | -115 | Upgrade
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| Shares Outstanding (Basic) | 118 | 109 | 101 | 83 | 65 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 193 | 201 | 101 | 83 | 65 | 47 | Upgrade
|
| Shares Change (YoY) | 79.93% | 98.93% | 21.77% | 27.43% | 38.71% | 55.93% | Upgrade
|
| EPS (Basic) | 0.14 | 4.12 | -15.74 | -1.63 | -2.63 | -2.45 | Upgrade
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| EPS (Diluted) | -1.26 | 0.75 | -15.74 | -1.63 | -2.63 | -2.45 | Upgrade
|
| Free Cash Flow | 534 | 716 | -1,836 | -3,151 | -968 | -988 | Upgrade
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| Free Cash Flow Per Share | 2.77 | 3.57 | -18.21 | -38.05 | -14.90 | -21.09 | Upgrade
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| Gross Margin | 20.03% | 16.01% | 9.21% | 15.05% | 14.21% | 12.94% | Upgrade
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| Operating Margin | 5.51% | -0.61% | -10.34% | -0.81% | -5.94% | -7.11% | Upgrade
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| Profit Margin | 0.14% | 4.18% | -11.67% | -1.05% | -3.06% | -2.92% | Upgrade
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| Free Cash Flow Margin | 4.25% | 6.65% | -13.50% | -24.59% | -17.33% | -25.08% | Upgrade
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| EBITDA | 1,005 | 286 | -1,146 | 1 | -258 | -239 | Upgrade
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| EBITDA Margin | 8.01% | 2.66% | -8.42% | 0.01% | -4.62% | -6.07% | Upgrade
|
| D&A For EBITDA | 313 | 352 | 261 | 105 | 74 | 41 | Upgrade
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| EBIT | 692 | -66 | -1,407 | -104 | -332 | -280 | Upgrade
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| EBIT Margin | 5.51% | -0.61% | -10.34% | -0.81% | -5.94% | -7.11% | Upgrade
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| Effective Tax Rate | - | 14.29% | - | - | - | - | Upgrade
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| Revenue as Reported | 12,550 | 10,771 | 13,604 | 12,814 | 5,587 | 3,940 | Upgrade
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| Advertising Expenses | - | 228 | 490 | 479 | 490 | 204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.