Carvana Co.
NYSE:CVNA
170.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,410 | 3,061 | 2,424 | 2,773 | 2,968 | 2,606 | 2,837 | 3,386 | 3,884 | 3,497 | 3,753 | 3,480 | 3,336 | 2,245 | 1,826.406 | 1,543.609 | 1,118.334 | 1,098.216 | 1,103.588 | 1,094.854 | 986.221 | 755.234 | 584.838 | 534.921 | 475.286 | 360.422 | 265.053 | 225.379 | 209.365 | 159.073 | 106.827 | 98.844 | 86.526 | 72.951 | 42.514 |
| Cost of Revenue
| 2,736 | 2,513 | 2,022 | 2,291 | 2,469 | 2,265 | 2,644 | 3,027 | 3,488 | 3,199 | 3,237 | 2,957 | 2,784 | 1,907 | 1,582.542 | 1,282.336 | 968.128 | 959.794 | 961.041 | 957.311 | 848.428 | 666.702 | 528.704 | 477.615 | 426.251 | 326.188 | 243.163 | 204.963 | 193.326 | 149.327 | 104.39 | 92.078 | 80.489 | 68.994 | 41.454 |
| Gross Profit
| 674 | 548 | 402 | 482 | 499 | 341 | 193 | 359 | 396 | 298 | 516 | 523 | 552 | 338 | 243.864 | 261.273 | 150.206 | 138.422 | 142.547 | 137.543 | 137.793 | 88.532 | 56.134 | 57.306 | 49.035 | 34.234 | 21.89 | 20.416 | 16.039 | 9.746 | 2.437 | 6.766 | 6.037 | 3.957 | 1.06 |
| Gross Profit Ratio
| 0.198 | 0.179 | 0.166 | 0.174 | 0.168 | 0.131 | 0.068 | 0.106 | 0.102 | 0.085 | 0.137 | 0.15 | 0.165 | 0.151 | 0.134 | 0.169 | 0.134 | 0.126 | 0.129 | 0.126 | 0.14 | 0.117 | 0.096 | 0.107 | 0.103 | 0.095 | 0.083 | 0.091 | 0.077 | 0.061 | 0.023 | 0.068 | 0.07 | 0.054 | 0.025 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 372 | 402 | 380 | 377 | 395 | 416 | 545 | 539 | 590 | 572 | 486 | 420 | 351 | 297 | 258.507 | 202.694 | 177.604 | 200.923 | 182.796 | 152.706 | 131.476 | 115.719 | 98.682 | 88.301 | 68.87 | 58.177 | 50.407 | 43.201 | 39.626 | 34.469 | 27.645 | 21.318 | 17.753 | 14.972 | 9.97 |
| Selling & Marketing Expenses
| 83 | 54 | 59 | 56 | 57 | 56 | 87 | 117 | 131 | 155 | 134 | 126 | 119 | 100 | 84.167 | 65.148 | 62.33 | 74.788 | 58.867 | 55.264 | 50.367 | 39.522 | 31.97 | 27.467 | 26.782 | 25.009 | 16.398 | 15.475 | 12.385 | 11.439 | 9.06 | 6.677 | 5.591 | 5.66 | 3.732 |
| SG&A
| 414 | 413 | 439 | 433 | 452 | 472 | 632 | 656 | 721 | 727 | 620 | 546 | 470 | 397 | 342.674 | 267.842 | 239.934 | 275.711 | 241.663 | 207.97 | 181.843 | 155.241 | 130.652 | 115.768 | 95.652 | 83.186 | 66.805 | 58.676 | 52.011 | 45.908 | 36.705 | 27.995 | 23.344 | 20.632 | 13.702 |
| Other Expenses
| -35 | 87 | -1 | -4 | 3 | 2 | -2 | -58 | 3 | -13 | -22 | 3 | 6 | 7 | 6.573 | 9.201 | 3.079 | -17.406 | -1.97 | -0.827 | -0.694 | -0.239 | -0.223 | -0.308 | -0.468 | -0.179 | -0.068 | -0.671 | -0.391 | -0.218 | -0.07 | -0.031 | -0.005 | 0.06 | 0 |
| Operating Expenses
| 414 | 413 | 439 | 433 | 452 | 472 | 632 | 656 | 721 | 727 | 620 | 546 | 470 | 397 | 342.674 | 267.842 | 239.934 | 275.711 | 241.663 | 207.97 | 181.843 | 155.241 | 130.652 | 115.768 | 95.652 | 83.186 | 66.805 | 58.676 | 52.011 | 45.908 | 36.705 | 27.995 | 23.344 | 20.632 | 13.757 |
| Operating Income
| 260 | 135 | 48 | 49 | -40 | -129 | -523 | -355 | -322 | -442 | -126 | -23 | 82 | -59 | -98.81 | -6.569 | -89.728 | -137.289 | -99.117 | -70.427 | -44.05 | -66.709 | -74.518 | -58.462 | -46.617 | -48.952 | -44.915 | -38.26 | -35.972 | -36.162 | -34.268 | -21.229 | -17.307 | -16.675 | -12.642 |
| Operating Income Ratio
| 0.076 | 0.044 | 0.02 | 0.018 | -0.013 | -0.05 | -0.184 | -0.105 | -0.083 | -0.126 | -0.034 | -0.007 | 0.025 | -0.026 | -0.054 | -0.004 | -0.08 | -0.125 | -0.09 | -0.064 | -0.045 | -0.088 | -0.127 | -0.109 | -0.098 | -0.136 | -0.169 | -0.17 | -0.172 | -0.227 | -0.321 | -0.215 | -0.2 | -0.229 | -0.297 |
| Total Other Income Expenses Net
| -211 | -87 | -250 | 721 | -65 | -159 | -918 | -153 | -116 | -64 | -22 | 3 | 6 | 7 | 6.573 | 9.201 | 3.079 | -17.406 | -1.97 | -0.827 | -0.694 | -0.239 | -0.223 | -0.308 | -0.468 | -0.179 | -0.068 | -0.671 | -0.391 | -0.218 | -0.07 | -0.031 | -0.005 | 0.06 | -0.449 |
| Income Before Tax
| 49 | 48 | -202 | 770 | -105 | -288 | -1,441 | -508 | -438 | -506 | -181 | -68 | 45 | -82 | -154.712 | -17.644 | -106.564 | -183.557 | -125.74 | -92.244 | -64.059 | -82.596 | -86.404 | -64.419 | -51.25 | -52.672 | -47.238 | -39.769 | -38.87 | -38.439 | -35.694 | -21.985 | -18.108 | -17.325 | -13.091 |
| Income Before Tax Ratio
| 0.014 | 0.016 | -0.083 | 0.278 | -0.035 | -0.111 | -0.508 | -0.15 | -0.113 | -0.145 | -0.048 | -0.02 | 0.013 | -0.037 | -0.085 | -0.011 | -0.095 | -0.167 | -0.114 | -0.084 | -0.065 | -0.109 | -0.148 | -0.12 | -0.108 | -0.146 | -0.178 | -0.176 | -0.186 | -0.242 | -0.334 | -0.222 | -0.209 | -0.237 | -0.308 |
| Income Tax Expense
| 1 | -1 | -2 | 29 | -47 | -2 | 153 | -225 | 1 | -246 | 1 | -36 | 23 | -46 | -0.093 | 0.076 | -0.238 | -123.67 | -105.257 | -53.227 | -37.449 | -54.047 | -57.7 | -48.377 | -41.285 | -45.629 | -86.286 | -35.389 | -24.328 | 1.841 | 1.286 | 0.694 | 0.791 | 0.77 | 3.495 |
| Net Income
| 18 | 28 | -114 | 782 | -58 | -286 | -1,594 | -283 | -439 | -260 | -89 | -32 | 22 | -36 | -63.338 | -7.085 | -40.83 | -59.887 | -20.483 | -39.017 | -26.61 | -28.549 | -28.704 | -16.042 | -9.965 | -7.043 | 39.048 | -4.38 | -14.542 | -38.439 | -35.694 | -21.985 | -18.108 | -17.325 | -16.586 |
| Net Income Ratio
| 0.005 | 0.009 | -0.047 | 0.282 | -0.02 | -0.11 | -0.562 | -0.084 | -0.113 | -0.074 | -0.024 | -0.009 | 0.007 | -0.016 | -0.035 | -0.005 | -0.037 | -0.055 | -0.019 | -0.036 | -0.027 | -0.038 | -0.049 | -0.03 | -0.021 | -0.02 | 0.147 | -0.019 | -0.069 | -0.242 | -0.334 | -0.222 | -0.209 | -0.237 | -0.39 |
| EPS
| 0.15 | 0.24 | -1 | 7.06 | -0.55 | -2.7 | -15.05 | -2.67 | -4.33 | -2.89 | -1.02 | -0.38 | 0.27 | -0.46 | -0.87 | -0.1 | -0.62 | -1.19 | -0.41 | -0.78 | -0.58 | -0.69 | -0.73 | -0.46 | -0.36 | -0.38 | 2.46 | -0.29 | -0.97 | -2.56 | -2.38 | -1.47 | -1.21 | -1.15 | -0.16 |
| EPS Diluted
| 0.14 | 0.23 | -1 | 3.8 | -0.55 | -2.7 | -15.05 | -2.67 | -4.33 | -2.89 | -1.02 | -0.38 | 0.12 | -0.46 | -0.87 | -0.1 | -0.62 | -1.19 | -0.41 | -0.78 | -0.58 | -0.69 | -0.73 | -0.46 | -0.36 | -0.38 | 2.46 | -0.29 | -0.97 | -2.56 | -2.38 | -1.47 | -1.21 | -1.15 | -0.16 |
| EBITDA
| 336 | 217 | 45 | 49 | 50 | -36 | -441 | -277 | -258 | -405 | -126 | 42 | 89 | 16 | 20.759 | 31.903 | -3.524 | -15.214 | 17.93 | -7.352 | 1.592 | -4.958 | -9.803 | -3.954 | -0.543 | 1.103 | 45.125 | -0.441 | -9.451 | -34.319 | -32.7 | -20.064 | -16.354 | -15.749 | -11.745 |
| EBITDA Ratio
| 0.099 | 0.071 | 0.019 | 0.018 | 0.017 | -0.014 | -0.155 | -0.082 | -0.066 | -0.116 | -0.034 | 0.012 | 0.027 | 0.007 | 0.011 | 0.021 | -0.003 | -0.014 | 0.016 | -0.007 | 0.002 | -0.007 | -0.017 | -0.007 | -0.001 | 0.003 | 0.17 | -0.002 | -0.045 | -0.216 | -0.306 | -0.203 | -0.189 | -0.216 | -0.276 |