Carvana Co.
Simbols: CVNA
NYSE
121.67
USDTirgus cena šodien
21.9490
P/E koeficients
-0.3063
PEG koeficients
24.57B
MRK Cap
- 0.00%
DIV ienesīgums
Carvana Co. (CVNA) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 896 | 434 | 403 | |||||||||
balance-sheet.row.short-term-investments | 0 | 366 | 321 | 382 | |||||||||
balance-sheet.row.net-receivables | 0 | 266 | 253 | 206 | |||||||||
balance-sheet.row.inventory | 0 | 1150 | 1876 | 3149 | |||||||||
balance-sheet.row.other-current-assets | 0 | 138 | 503 | 545 | |||||||||
balance-sheet.row.total-current-assets | 0 | 3321 | 4594 | 4892 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3437 | 3780 | 1929 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 9 | |||||||||
balance-sheet.row.intangible-assets | 0 | 52 | 70 | 4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 52 | 70 | 13 | |||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 1 | 8 | |||||||||
balance-sheet.row.tax-assets | 0 | -5 | -1 | -8 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 261 | 254 | 181 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 3750 | 4104 | 2123 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 7071 | 8698 | 7015 | |||||||||
balance-sheet.row.account-payables | 0 | 224 | 216 | 141 | |||||||||
balance-sheet.row.short-term-debt | 0 | 857 | 1735 | 2205 | |||||||||
balance-sheet.row.tax-payables | 0 | 80 | 76 | 102 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 425 | 618 | 510 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5919 | 7159 | 3600 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 433 | 507 | 361 | |||||||||
balance-sheet.row.total-liab | 0 | 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 | 0 | -1626 | -2076 | -489 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1869 | 1558 | 795 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 243 | -518 | 306 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7071 | 8698 | 7015 | |||||||||
balance-sheet.row.minority-interest | 0 | -627 | -535 | 219 | |||||||||
balance-sheet.row.total-equity | 0 | -384 | -1053 | 525 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 366 | 322 | 390 | |||||||||
balance-sheet.row.total-debt | 0 | 6706 | 8816 | 5774 | |||||||||
balance-sheet.row.net-debt | 0 | 6176 | 8382 | 5371 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 150 | -2894 | -287 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 352 | 261 | 105 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -523 | 0 | 46 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 73 | 69 | 39 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 564 | 1393 | -2082 | ||||||||||
cash-flows.row.account-receivables | 0 | -22 | 145 | -148 | ||||||||||
cash-flows.row.inventory | 0 | 711 | 1354 | -2086 | ||||||||||
cash-flows.row.account-payables | 0 | -166 | -46 | 247 | ||||||||||
cash-flows.row.other-working-capital | 0 | -523 | -60 | -95 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 187 | -153 | -415 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -87 | -512 | -557 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -7 | -2196 | -56 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -53 | -81 | -126 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53 | 81 | 56 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 125 | 125 | 56 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 31 | -2583 | -627 | ||||||||||
cash-flows.row.debt-repayment | 0 | -8078 | -13666 | -12660 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 453 | 1227 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -3 | 80 | 24 | ||||||||||
cash-flows.row.dividends-paid | 0 | -6844 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 13604 | 16258 | 16164 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -868 | 3899 | 3528 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -34 | -8 | 307 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 594 | 628 | 636 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 628 | 636 | 329 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 803 | -1324 | -2594 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -87 | -512 | -557 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 716 | -1836 | -3151 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10771 | 13604 | 12814 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9047 | 12358 | 10885 | ||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 1 | -70 | -6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 1796 | 2736 | 2033 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10843 | 15094 | 12918 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 486 | 176 | ||||||||||
income-statement-row.row.interest-expense | 0 | 632 | 486 | 176 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 879 | -1333 | -176 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | -70 | -6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 879 | -1333 | -176 | ||||||||||
income-statement-row.row.interest-expense | 0 | 632 | 486 | 176 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 352 | 261 | 105 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -72 | -1560 | -110 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 175 | -2893 | -286 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 25 | 1 | 1 | ||||||||||
income-statement-row.row.net-income | 0 | 450 | -2894 | -287 |
Biežāk uzdotie jautājumi
Kas ir Carvana Co. (CVNA) kopējie aktīvi?
Carvana Co. (CVNA) kopējie aktīvi ir 7071000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.172.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 7.713.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.057.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.017.
Kāda ir Carvana Co. (CVNA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 450000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 6706000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1796000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.