Carvana Co.
Символ: CVNA
NYSE
121.67
USDПазарна цена днес
21.9490
Съотношение P/E
-0.3063
Коефициент PEG
24.57B
MRK Cap
- 0.00%
Доходност на DIV
Carvana Co. (CVNA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2696 | 896 | 434 | 403 | |||||||||
balance-sheet.row.short-term-investments | 1460 | 366 | 321 | 382 | |||||||||
balance-sheet.row.net-receivables | 2145 | 266 | 253 | 206 | |||||||||
balance-sheet.row.inventory | 4699 | 1150 | 1876 | 3149 | |||||||||
balance-sheet.row.other-current-assets | 1284 | 138 | 503 | 545 | |||||||||
balance-sheet.row.total-current-assets | 13651 | 3321 | 4594 | 4892 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13942 | 3437 | 3780 | 1929 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 9 | |||||||||
balance-sheet.row.intangible-assets | 217 | 52 | 70 | 4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 217 | 52 | 70 | 13 | |||||||||
balance-sheet.row.long-term-investments | 7 | 5 | 1 | 8 | |||||||||
balance-sheet.row.tax-assets | -7 | -5 | -1 | -8 | |||||||||
balance-sheet.row.other-non-current-assets | 1118 | 261 | 254 | 181 | |||||||||
balance-sheet.row.total-non-current-assets | 15277 | 3750 | 4104 | 2123 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 28928 | 7071 | 8698 | 7015 | |||||||||
balance-sheet.row.account-payables | 995 | 224 | 216 | 141 | |||||||||
balance-sheet.row.short-term-debt | 3418 | 857 | 1735 | 2205 | |||||||||
balance-sheet.row.tax-payables | 284 | 80 | 76 | 102 | |||||||||
balance-sheet.row.long-term-debt-total | 23982 | 5849 | 7081 | 3569 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 1832 | 425 | 618 | 510 | |||||||||
balance-sheet.row.total-non-current-liabilities | 24847 | 5919 | 7159 | 3600 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 1950 | 433 | 507 | 361 | |||||||||
balance-sheet.row.total-liab | 31231 | 7455 | 9751 | 6490 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.retained-earnings | -7030 | -1626 | -2076 | -489 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 7204 | 1869 | 1558 | 795 | |||||||||
balance-sheet.row.total-stockholders-equity | 174 | 243 | -518 | 306 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28928 | 7071 | 8698 | 7015 | |||||||||
balance-sheet.row.minority-interest | -2477 | -627 | -535 | 219 | |||||||||
balance-sheet.row.total-equity | -2303 | -384 | -1053 | 525 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28928 | - | - | - | |||||||||
Total Investments | 1462 | 366 | 322 | 390 | |||||||||
balance-sheet.row.total-debt | 27998 | 6706 | 8816 | 5774 | |||||||||
balance-sheet.row.net-debt | 26056 | 6176 | 8382 | 5371 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 464 | 150 | -2894 | -287 | ||||||||||
cash-flows.row.depreciation-and-amortization | 341 | 352 | 261 | 105 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -523 | 0 | 46 | ||||||||||
cash-flows.row.stock-based-compensation | 80 | 73 | 69 | 39 | ||||||||||
cash-flows.row.change-in-working-capital | 169 | 564 | 1393 | -2082 | ||||||||||
cash-flows.row.account-receivables | -18 | -22 | 145 | -148 | ||||||||||
cash-flows.row.inventory | 312 | 711 | 1354 | -2086 | ||||||||||
cash-flows.row.account-payables | -343 | -166 | -46 | 247 | ||||||||||
cash-flows.row.other-working-capital | 218 | -523 | -60 | -95 | ||||||||||
cash-flows.row.other-non-cash-items | 94 | 187 | -153 | -415 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 970 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73 | -87 | -512 | -557 | ||||||||||
cash-flows.row.acquisitions-net | 65 | -7 | -2196 | -56 | ||||||||||
cash-flows.row.purchases-of-investments | -105 | -53 | -81 | -126 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 65 | 53 | 81 | 56 | ||||||||||
cash-flows.row.other-investing-activites | 125 | 125 | 125 | 56 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 57 | 31 | -2583 | -627 | ||||||||||
cash-flows.row.debt-repayment | -6727 | -8078 | -13666 | -12660 | ||||||||||
cash-flows.row.common-stock-issued | 453 | 453 | 1227 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -90 | -3 | 80 | 24 | ||||||||||
cash-flows.row.dividends-paid | 0 | -6844 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 4904 | 13604 | 16258 | 16164 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1394 | -868 | 3899 | 3528 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -367 | -34 | -8 | 307 | ||||||||||
cash-flows.row.cash-at-end-of-period | 2214 | 594 | 628 | 636 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 2581 | 628 | 636 | 329 | ||||||||||
cash-flows.row.operating-cash-flow | 970 | 803 | -1324 | -2594 | ||||||||||
cash-flows.row.capital-expenditure | -73 | -87 | -512 | -557 | ||||||||||
cash-flows.row.free-cash-flow | 897 | 716 | -1836 | -3151 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11226 | 10771 | 13604 | 12814 | ||||||||||
income-statement-row.row.cost-of-revenue | 9295 | 9047 | 12358 | 10885 | ||||||||||
income-statement-row.row.gross-profit | 1931 | 1724 | 1246 | 1929 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 1554 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 85 | 1 | -70 | -6 | ||||||||||
income-statement-row.row.operating-expenses | 1737 | 1796 | 2736 | 2033 | ||||||||||
income-statement-row.row.cost-and-expenses | 11032 | 10843 | 15094 | 12918 | ||||||||||
income-statement-row.row.interest-income | 308 | 0 | 486 | 176 | ||||||||||
income-statement-row.row.interest-expense | 646 | 632 | 486 | 176 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 226 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 319 | 879 | -1333 | -176 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 85 | 1 | -70 | -6 | ||||||||||
income-statement-row.row.total-operating-expenses | 319 | 879 | -1333 | -176 | ||||||||||
income-statement-row.row.interest-expense | 646 | 632 | 486 | 176 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 341 | 352 | 261 | 105 | ||||||||||
income-statement-row.row.ebitda-caps | 361 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 192 | -72 | -1560 | -110 | ||||||||||
income-statement-row.row.income-before-tax | 511 | 175 | -2893 | -286 | ||||||||||
income-statement-row.row.income-tax-expense | -21 | 25 | 1 | 1 | ||||||||||
income-statement-row.row.net-income | 638 | 450 | -2894 | -287 |
Често задавани въпроси
Какво е Carvana Co. (CVNA) общи активи?
Carvana Co. (CVNA) общите активи са 7071000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5485000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 7.713.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 7.713.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.057.
Какъв е общият приход на предприятието?
Общият приход е 0.017.
Каква е Carvana Co. (CVNA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 450000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6706000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1796000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 327000000.000.