Carvana Co. (CVNA)
Stock Price: $294.32 USD
3.16 (1.09%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $293.01 -1.31 (-0.45%) Jun 18, 7:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,587 | 3,940 | 1,955 | 859 | 365 | 130 | 41.68 | |
| Revenue Growth | 41.79% | 101.48% | 127.68% | 135.21% | 180.04% | 212.85% | - | |
| Cost of Revenue | 4,793 | 3,433 | 1,759 | 791 | 346 | 129 | 42.10 | |
| Gross Profit | 794 | 506 | 197 | 68.09 | 19.20 | 1.35 | -0.42 | |
| Selling, General & Admin | 1,126 | 787 | 425 | 223 | 109 | 36.68 | 14.68 | |
| Operating Expenses | 1,126 | 787 | 425 | 223 | 109 | 36.68 | 14.68 | |
| Operating Income | -332 | -280 | -229 | -155 | -89.48 | -35.33 | -15.11 | |
| Interest Expense / Income | 132 | 80.61 | 25.02 | 7.66 | 3.59 | 1.41 | 0.11 | |
| Other Expense / Income | -293 | -246 | -198 | -100 | 0.05 | 0.04 | 0.02 | |
| Pretax Income | -171 | -115 | -55.48 | -62.84 | -93.11 | -36.78 | -15.24 | |
| Income Tax | -0.26 | - | - | - | - | - | - | |
| Net Income | -171 | -115 | -55.48 | -62.84 | -93.11 | -36.78 | -15.24 | |
| Shares Outstanding (Basic) | 172 | 152 | 144 | 133 | 132 | - | - | |
| Shares Change | 13.34% | 5.2% | 8.54% | 0.38% | - | - | - | |
| EPS (Basic) | -2.63 | -2.45 | -2.03 | -1.31 | -0.68 | -0.27 | -0.17 | |
| EPS (Diluted) | -2.63 | -2.45 | -2.03 | -1.31 | -0.68 | -0.27 | -0.17 | |
| Free Cash Flow Per Share | -5.64 | -6.52 | -3.87 | -2.10 | -2.12 | - | - | |
| Gross Margin | 14.2% | 12.9% | 10.1% | 7.9% | 5.3% | 1% | -1% | |
| Operating Margin | -5.9% | -7.1% | -11.7% | -18.1% | -24.5% | -27.1% | -36.2% | |
| Profit Margin | -3.1% | -2.9% | -3.1% | -7.5% | -25.5% | -28.2% | -36.6% | |
| FCF Margin | -17.3% | -25.1% | -28.5% | -32.4% | -76.6% | -51.7% | -81.4% | |
| EBITDA | 33.92 | 7.21 | -6.92 | -43.61 | -84.87 | -32.57 | -13.43 | |
| EBITDA Margin | 0.6% | 0.2% | -0.4% | -5.1% | -23.2% | -25% | -32.2% | |
| EBIT | -39.87 | -34.05 | -30.46 | -55.18 | -89.53 | -35.37 | -15.13 | |
| EBIT Margin | -0.7% | -0.9% | -1.6% | -6.4% | -24.5% | -27.1% | -36.3% |