CVNA
Carvana Co. Class A
$306.54
+$1.47(+0.48%)
58
Overall
35
Value
58
Tech
81
Quality
Market Cap
$51.88B
Volume
5.70M
52W Range
$148.25 - $413.34
Target Price
$434.33
Order:
Income Statement
| Metric | Trend | Chart | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $858.9M | $2.0B | $3.9B | $5.6B | $12.8B | $13.6B | $10.8B | $13.7B | ||
| Total Revenue | $858.9M | $2.0B | $3.9B | $5.6B | $12.8B | $13.6B | $10.8B | $13.7B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-790.8M | $-1.8B | $3.4B | $4.8B | $10.9B | $12.4B | $9.0B | $10.8B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $68.1M | $196.7M | $506.4M | $794.0M | $1.9B | $1.2B | $1.7B | $2.9B | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $223.4M | $425.3M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | ||
| Selling, General & Administrative | $223.4M | $425.3M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | ||
| Selling & Marketing Expenses | $223.4M | $425.3M | $204.0M | $286.0M | $479.0M | $490.0M | $228.0M | $229.0M | ||
| General & Administrative Expenses | -- | $-7.9M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | ||
| Promotion & Advertising | $-55.7M | $-111.2M | $204.0M | $286.0M | $479.0M | -- | -- | -- | ||
| Salaries & Wages | $-5.6M | $-25.7M | $35.7M | $31.0M | $47.0M | -- | -- | -- | ||
| Amortization | -- | $-1.1M | $17.5M | $26.0M | $47.0M | $111.0M | $125.0M | $114.0M | ||
| Other Operating Expenses | $-175.0K | -- | $22.2M | $38.0M | $63.0M | -- | $8.0M | $12.0M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-155.3M | $-228.5M | $-280.3M | $-332.0M | $-104.0M | $-1.5B | $-80.0M | $990.0M | ||
| EBITDA | $-152.0M | $-232.8M | $-316.8M | $-257.0M | $-5.0M | $-2.1B | $1.2B | $1.4B | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $7.7M | $25.0M | $80.6M | $131.0M | $176.0M | $486.0M | $632.0M | $651.0M | ||
| Net Non-Operating Interest Income/Expense | $-7.7M | $-25.0M | $-80.6M | $-131.0M | $-176.0M | $-486.0M | $-17.0M | $-13.0M | ||
| Other Income/Expense | $1.3M | $1.2M | $3.7M | $-1.0M | $6.0M | $-917.0M | $-887.0M | $-61.0M | ||
| Other Special Charges | $-1.3M | $-1.2M | $-3.7M | $1.0M | $-6.0M | $-70.0M | $887.0M | $61.0M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | $7.9M | $13.6M | -- | -- | -- | $-847.0M | $-184.0M | $-458.0M | ||
| Impairment of Capital Assets | $-7.9M | $-13.6M | -- | -- | -- | $847.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $-165.3M | $-256.3M | $-358.1M | $-331.0M | $-110.0M | $-2.4B | $807.0M | $1.1B | ||
| Pre-Tax Income | $-164.3M | $-254.7M | $-364.6M | $-462.0M | $-286.0M | $-2.9B | $175.0M | $400.0M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-9.3M | $-65.0K | $-2.9M | $-9.0M | $1.0M | $1.0M | $25.0M | $-4.0M | ||
| NET INCOME | ||||||||||
| Net Income | $-62.8M | $-55.5M | $-114.7M | $-171.0M | $-135.0M | $-1.6B | $450.0M | $210.0M | ||
| Net Income (Continuing Operations) | $-62.8M | $-55.5M | $-114.7M | $-171.0M | $-135.0M | $-2.9B | $150.0M | $404.0M | ||
| Net Income (Discontinued Operations) | $-62.8M | $-55.5M | $-114.7M | $-171.0M | $-135.0M | $-1.6B | $450.0M | $210.0M | ||
| Net Income (Common Stockholders) | $-62.0M | $-61.1M | $-114.7M | $-171.0M | $-135.0M | $-1.6B | $450.0M | $210.0M | ||
| TOTALS | ||||||||||
| Total Expenses | $-567.4M | $-1.3B | $4.2B | $5.9B | $12.9B | $15.1B | $10.9B | $12.7B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $15.2M | $30.0M | $46.8M | $65.0M | $82.8M | $20.0K | $109.3M | $122.3M | ||
| Average Shares Outstanding (Diluted) | $48.0M | $27.3M | $46.8M | -- | $82.8M | $100.8M | $200.6M | $132.2M | ||
| Shares Outstanding | $132.7M | $145.5M | $151.8M | $172.3M | $173.0M | $189.0M | $201.9M | $213.2M | ||
| Basic EPS | -- | -- | $-2.45 | $-2.63 | $-1.63 | -- | $4.12 | $1.72 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-2.45 | $-2.63 | $-1.63 | -- | $4.12 | $1.72 | ||
| Diluted EPS | $-1.31 | $-2.03 | $-2.45 | $-2.63 | $-1.63 | $-15.74 | $0.75 | $1.59 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $-1.63 | $-15.74 | $0.75 | $1.59 | ||
| OTHER METRICS | ||||||||||
| Accrued Preferred Stock Dividends | $-824.0K | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-8.6M | $-26.6M | $-74.1M | $-95.0M | $-152.0M | -- | -- | -- | ||
| Minority Interests | $101.5M | $199.3M | $250.0M | $291.0M | $152.0M | $1.3B | $300.0M | $-194.0M | ||
| Other Gand A | -- | $-7.9M | $786.7M | $1.1B | $2.0B | $2.7B | $1.8B | $1.9B | ||
| Otherunder Preferred Stock Dividend | $-824.0K | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-824.0K | $5.6M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-7.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $223.4M | $425.3M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CVNA | $306.54 | +0.5% | 5.70M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |