-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Carvana Co.'s Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.59 B | $12.81 B | $13.60 B | $10.77 B | $13.67 B |
| Cost of Revenue |
|
$4.86 B | $10.99 B | $12.60 B | $9.23 B | $10.96 B |
| Gross Profit |
|
$721.57 M | $1.83 B | $1.00 B | $1.54 B | $2.71 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.05 B | $1.93 B | $2.49 B | $1.61 B | $1.71 B |
| Operating Expense |
|
$1.05 B | $1.93 B | $2.49 B | $1.61 B | $1.71 B |
| Operating Income |
|
-$332.40 M | -$104.00 M | -$1.49 B | -$65.00 M | $1.00 B |
| Net Income |
|
-$171.14 M | -$135.00 M | -$1.59 B | $450.00 M | $210.00 M |
Carvana Co.'s Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$301.00 M | $403.00 M | $755.00 M | $896.00 M | $2.18 B |
| Inventories |
|
$1.04 B | $3.15 B | $1.88 B | $1.15 B | $1.61 B |
| Total Current Assets |
|
$1.92 B | $4.89 B | $4.59 B | $3.32 B | $4.87 B |
| Property,Plant and Equipment |
|
$1.07 B | $1.93 B | $3.78 B | $3.44 B | $3.21 B |
| Goodwill |
|
$9.00 M | $9.00 M | - | - | - |
| Total Assets |
|
$3.04 B | $7.02 B | $8.70 B | $7.07 B | $8.48 B |
| Total Liabilities |
|
$2.23 B | $6.49 B | $9.75 B | $7.46 B | $7.11 B |
| Retained Earnings |
|
-$354.17 M | -$489.00 M | -$2.08 B | -$1.63 B | -$1.42 B |
| Total Shareholder Equity |
|
$387.60 M | $306.00 M | -$518.00 M | $243.00 M | $1.26 B |
| Common Stock |
|
$173.00 K | - | - | - | - |
Carvana Co.'s Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$73.79 M | $105.00 M | $261.00 M | $352.00 M | $305.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$360.00 M | -$557.00 M | -$512.00 M | -$87.00 M | -$91.00 M |
| Free Cash Flow (FCF) |
|
-$968.41 M | -$3.15 B | -$1.84 B | $716.00 M | $827.00 M |
Carvana Co.'s Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$721.57 M | $1.83 B | $1.00 B | $1.54 B | $2.71 B |
| Gross Profit Margin (%) |
|
12.92% | 14.25% | 7.36% | 16.01% | 19.83% |
| Operating Income |
|
-$332.40 M | -$104.00 M | -$1.49 B | -$65.00 M | $1.00 B |
| Operating Income Margin (%) |
|
-5.95% | -0.81% | -10.95% | -0.74% | 7.33% |
| Net Income |
|
-$171.14 M | -$135.00 M | -$1.59 B | $450.00 M | $210.00 M |
| Net Income Margin (%) |
|
-3.06% | -1.05% | -11.67% | 4.18% | 1.54% |
| EBITDA |
|
-$257.16 M | -$5.00 M | -$2.15 B | $1.16 B | $1.36 B |
| EBITDA Margin (%) |
|
-4.60% | -0.04% | -15.77% | 10.76% | 9.92% |
Carvana Co.'s Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-44.15% | -44.12% | 306.37% | 185.19% | 16.67% |
| Return on Assets (ROA) |
|
-5.64% | -1.92% | -18.25% | 6.36% | 2.48% |
| Debt to Equity |
|
482.46% | 1,886.93% | -1,701.93% | 2,759.67% | 479.84% |
| Debt to total asset |
|
61.61% | 82.31% | 101.36% | 94.84% | 71.26% |
| Enterprise value to revenue |
|
3.07 | 1.92 | 0.65 | 1.11 | 2.14 |
| Enterprise value to EBITDA |
|
-66.63 | -4,912.87 | -4.13 | 10.32 | 21.54 |
| Enterprise value |
|
$17.13 B | $24.56 B | $8.86 B | $11.96 B | $29.21 B |
| Tax Rate (%) |
|
0.06% | -0.35% | -0.03% | 14.29% | -1.00% |
Frequently Asked Questions
