Last Price$166.7(7.0%)
Market Cap$21.7B
$13.7B
+26.9% YoY
$210.0M
-35.2% YoY
($1,457.0M)
Net Debt to FCF - (1.8x)
$827.0M
6.0% margin
CVNA Income Statement
CVNA Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$13.7B 26.9% YoY
Cost of revenue
$10.8B 19.3% YoY
Pre-tax income
$400.0M 128.6% YoY
2.9% margin
CVNA Income statement key metrics
Annual
Quarterly
LTM
CVNA Balance Sheet
CVNA Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$8,484.0M
Current assets ($4,869.0M, 57.4% of total)
$2,180.0M (25.7%)
$303.0M (3.6%)
Other current assets
$2,386.0M (28.1%)
Non-current assets ($3,615.0M, 42.6% of total)
$0.0 (0.0%)
$3,213.0M (37.9%)
$34.0M (0.4%)
Other non-current assets
$368.0M (4.3%)
Financial position
($1,457.0M)
Cash & Short-term
Investments
Total Debt
CVNA Balance Sheet Metrics
Annual
Quarterly
LTM
CVNA Cash Flow Statement
CVNA Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,166.0M Net Change in Cash
CVNA Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$918.0M +14.3% YoY
Capital Expenditure (CAPEX)
($91.0M) +4.6% YoY
Free Cash Flow (FCF)
$827.0M +15.5% YoY
CVNA Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 41.7 0.0% | 130.4 212.8% | 365.1 180.0% | 858.9 135.2% | 1,955.5 127.7% | 3,939.9 101.5% | 5,586.6 41.8% | 12,814.0 129.4% | 13,604.0 6.2% | 10,771.0 (20.8%) | 13,673.0 26.9% |
| Cost of Goods Sold (COGS) | 42.1 | 129.0 | 346.0 | 790.8 | 1,758.8 | 3,433.5 | 4,792.8 | 10,885.0 | 12,358.0 | 9,047.0 | 10,797.0 |
% margin | (0.4) (1.0%) | 1.3 1.0% | 19.2 5.3% | 68.1 7.9% | 196.7 10.1% | 506.4 12.9% | 793.8 14.2% | 1,929.0 15.1% | 1,246.0 9.2% | 1,724.0 16.0% | 2,876.0 21.0% |
| Operating Expenses | 14.7 | 36.7 | 108.7 | 223.4 | 425.3 | 786.7 | 1,126.2 | 2,033.0 | 2,736.0 | 1,606.0 | 1,886.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 14.7 | 36.7 | 108.7 | 223.4 | 425.3 | 786.7 | 1,126.2 | 2,033.0 | 2,736.0 | 1,796.0 | 1,874.0 |
% margin | (15.1) (36.2%) | (35.3) (27.1%) | (89.5) (24.5%) | (155.3) (18.1%) | (228.5) (11.7%) | (284.0) (7.2%) | (330.9) (5.9%) | (110.0) (0.9%) | (1,560.0) (11.5%) | (72.0) (0.7%) | 990.0 7.2% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.0 | 131.0 | 176.0 | 486.0 | 0.0 | 0.0 |
| Interest Expense | 0.1 | 1.4 | 3.6 | 7.7 | 25.0 | 80.6 | 131.5 | 176.0 | 486.0 | 632.0 | 651.0 |
| Pre-tax Income | (15.2) | (36.8) | (93.1) | (164.3) | (254.7) | (364.6) | (462.5) | (286.0) | (2,893.0) | 175.0 | 400.0 |
% effective tax rate | 0.1 (0.6%) | (32.8) 89.1% | 3.5 (3.8%) | (146.0) 88.9% | (193.0) 75.8% | (173.1) 47.5% | (0.3) 0.1% | 1.0 (0.3%) | 1.0 (0.0%) | 25.0 14.3% | (4.0) (1.0%) |
% margin | (15.2) (36.6%) | (4.0) (3.1%) | (93.1) (25.5%) | (18.3) (2.1%) | (61.8) (3.2%) | (191.5) (4.9%) | (462.2) (8.3%) | (287.0) (2.2%) | (2,894.0) (21.3%) | 450.0 4.2% | 210.0 1.5% |
| EPS | (1.02) | (0.27) | (6.21) | (1.20) | (2.06) | (4.09) | (7.11) | (3.47) | (28.70) | 4.12 | 1.72 |
| Diluted EPS | (1.02) | (0.27) | (6.21) | (1.20) | (2.06) | (4.09) | (7.11) | (3.47) | (28.70) | 2.24 | 1.59 |
% margin | (13.4) (32.2%) | (32.6) (25.0%) | (84.9) (23.2%) | (145.1) (16.9%) | (206.2) (10.5%) | (242.8) (6.2%) | (257.2) (4.6%) | (5.0) (0.0%) | (2,146.0) (15.8%) | 1,159.0 10.8% | 1,356.0 9.9% |
FAQ
What is the Carvana Co. (CVNA) revenue?
The Carvana Co. (CVNA) revenue is $13.7B, reflecting a year-over-year (YoY) growth of +26.9% YoY.
What is the Carvana Co. (CVNA) Net Income?
The Carvana Co. (CVNA) Net Income is $210.0M, showcasing a YoY growth of -53.3% YoY.
What is Carvana Co. (CVNA) net debt?
What is the Carvana Co. (CVNA) Free Cash Flow (FCF)?
The Carvana Co. (CVNA) Free Cash Flow (FCF) stands at $827.0M, accounting for a 6.0% margin.