DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
Precision Drilling
PDS
New Fortress Energy
NFE
Hutchmed (China)
HCM
Enerpac Tool
EPAC
US Stock MarketDetailed Quotes
CVNA Carvana
- 209.640
- -5.450-2.53%
Trading Dec 30 14:43 ET
26.94BMarket Cap-6988.00P/E (TTM)
212.510High204.305Low1.95MVolume210.370Open215.090Pre Close406.85MTurnover1.65%Turnover Ratio279.52P/E (Static)128.51MShares268.33952wk High44.10P/B24.77BFloat Cap40.20952wk Low--Dividend TTM118.15MShs Float376.830Historical High--Div YieldTTM3.81%Amplitude3.550Historical Low209.011Avg Price1Lot Size
Carvana Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 60.11%871M | 0.18%542M | -48.36%252M | 18.68%896M | 18.68%896M | 72.15%544M | -48.33%541M | 97.57%488M | 87.34%755M | 87.34%755M |
| -Cash and cash equivalents | 60.11%871M | 0.18%542M | -48.36%252M | 22.12%530M | 22.12%530M | 72.15%544M | -48.33%541M | 97.57%488M | 7.69%434M | 7.69%434M |
| -Short-term investments | ---- | ---- | ---- | 14.02%366M | 14.02%366M | ---- | ---- | ---- | --321M | --321M |
| Receivables | 15.41%367M | 2.65%349M | 2.63%351M | 5.14%266M | 5.14%266M | -11.42%318M | -20.56%340M | 64.42%342M | 22.82%253M | 22.82%253M |
| -Accounts receivable | 14.15%363M | 4.18%349M | 2.63%351M | 5.14%266M | 5.14%266M | -11.42%318M | -21.73%335M | 64.42%342M | 22.82%253M | 22.82%253M |
| -Related party accounts receivable | --4M | ---- | ---- | ---- | ---- | --0 | --5M | ---- | ---- | ---- |
| Inventory | 20.28%1.31B | -6.22%1.22B | -21.75%1.16B | -38.70%1.15B | -38.70%1.15B | -57.90%1.09B | -54.55%1.3B | -55.05%1.49B | -40.43%1.88B | -40.43%1.88B |
| Restricted cash | -15.28%61M | -52.21%65M | -63.59%75M | -67.01%64M | -67.01%64M | -55.28%72M | -9.33%136M | -30.17%206M | -16.74%194M | -16.74%194M |
| Other current assets | 17.60%608M | 9.49%542M | 7.57%526M | -24.18%138M | -24.18%138M | -9.46%517M | -18.59%495M | -21.51%489M | -66.61%182M | -66.61%182M |
| Total current assets | 18.17%3.77B | -11.12%3.48B | -29.98%3.23B | -27.71%3.32B | -27.71%3.32B | -28.71%3.19B | -28.76%3.91B | -8.95%4.62B | -6.09%4.59B | -6.09%4.59B |
| Non current assets | ||||||||||
| Net PPE | -6.98%3.28B | -7.80%3.33B | -9.37%3.37B | -9.07%3.44B | -9.07%3.44B | -12.23%3.52B | -7.78%3.62B | 59.33%3.71B | 95.96%3.78B | 95.96%3.78B |
| -Gross PPE | 0.52%4.25B | -0.54%4.24B | -2.59%4.21B | -3.04%4.21B | -3.04%4.21B | -6.04%4.23B | -1.45%4.27B | 62.08%4.33B | 95.41%4.34B | 95.41%4.34B |
| -Accumulated depreciation | -37.91%-975M | -39.72%-911M | -38.56%-848M | -37.41%-775M | -37.41%-775M | -44.88%-707M | -59.02%-652M | -81.07%-612M | -91.84%-564M | -91.84%-564M |
| Goodwill and other intangible assets | -30.36%39M | -29.51%43M | -26.15%48M | -25.71%52M | -25.71%52M | -93.93%56M | -93.43%61M | 400.00%65M | 438.46%70M | 438.46%70M |
| -Other intangible assets | -30.36%39M | -29.51%43M | -26.15%48M | -25.71%52M | -25.71%52M | -26.32%56M | -25.61%61M | 1,525.00%65M | 1,650.00%70M | 1,650.00%70M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Related parties assets | --4M | ---- | ---- | ---- | ---- | --0 | --5M | ---- | ---- | ---- |
| Other non current assets | 10.42%286M | 22.39%317M | 34.26%337M | 2.76%261M | 2.76%261M | 21.03%259M | 59.88%259M | 46.78%251M | 40.33%254M | 40.33%254M |
| Total non current assets | -6.15%3.6B | -6.20%3.69B | -6.92%3.75B | -8.63%3.75B | -8.63%3.75B | -25.49%3.84B | -21.43%3.94B | 60.24%4.03B | 93.31%4.1B | 93.31%4.1B |
| Total assets | 4.88%7.37B | -8.65%7.17B | -19.23%6.98B | -18.71%7.07B | -18.71%7.07B | -26.98%7.03B | -25.26%7.85B | 13.99%8.65B | 23.99%8.7B | 23.99%8.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.30%331M | 9.47%370M | 8.14%372M | 0.97%311M | 0.97%311M | -2.12%369M | -14.21%338M | 33.33%344M | 26.75%308M | 26.75%308M |
| -accounts payable | -7.60%231M | 10.44%275M | 8.37%272M | 3.70%224M | 3.70%224M | -14.38%250M | -15.31%249M | 62.99%251M | 89.47%216M | 89.47%216M |
| -Total tax payable | -26.27%87M | 14.46%95M | 25.00%100M | 5.26%80M | 5.26%80M | 38.82%118M | -17.00%83M | -23.08%80M | -25.49%76M | -25.49%76M |
| -Due to related parties current | 1,200.00%13M | ---- | ---- | -56.25%7M | -56.25%7M | --1M | --6M | --13M | -40.74%16M | -40.74%16M |
| Current accrued expenses | 54.14%242M | -34.55%197M | -52.96%167M | -51.09%157M | -51.09%157M | -66.09%157M | -23.41%301M | 13.06%355M | 10.69%321M | 10.69%321M |
| Current provisions | 10.00%66M | 13.79%66M | 8.33%65M | -5.00%57M | -5.00%57M | 3.45%60M | 1.75%58M | 11.11%60M | 36.36%60M | 36.36%60M |
| Current debt and capital lease obligation | -54.91%285M | -79.82%275M | -75.37%469M | -50.61%857M | -50.61%857M | -19.80%632M | 2.48%1.36B | -35.76%1.9B | -21.32%1.74B | -21.32%1.74B |
| -Current debt | -54.69%285M | -79.78%275M | -75.37%469M | -50.61%857M | -50.61%857M | -20.18%629M | 2.26%1.36B | -35.76%1.9B | -21.32%1.74B | -21.32%1.74B |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- |
| Current deferred liabilities | 61.29%50M | 25.64%49M | 14.71%39M | 30.43%30M | 30.43%30M | -6.06%31M | 5.41%39M | -8.11%34M | -32.35%23M | -32.35%23M |
| Other current liabilities | 8.54%89M | 31.17%101M | 21.95%100M | 3.75%83M | 3.75%83M | 1.23%82M | 35.09%77M | 182.76%82M | 175.86%80M | 175.86%80M |
| Current liabilities | -16.92%1.16B | -48.69%1.12B | -55.30%1.27B | -40.74%1.54B | -40.74%1.54B | -25.72%1.4B | -7.98%2.18B | -23.82%2.85B | -10.31%2.59B | -10.31%2.59B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.82%5.86B | -16.21%5.87B | -15.30%5.97B | -17.40%5.85B | -17.40%5.85B | -21.00%5.76B | -3.27%7.01B | 87.39%7.05B | 98.40%7.08B | 98.40%7.08B |
| -Long term debt | 2.38%5.43B | -17.03%5.43B | -15.40%5.54B | -17.61%5.42B | -17.61%5.42B | -19.82%5.31B | -0.95%6.54B | 99.42%6.55B | 104.93%6.57B | 104.93%6.57B |
| -Long term capital lease obligation | -4.67%429M | -4.72%444M | -14.00%424M | -14.60%433M | -14.60%433M | -32.74%450M | -27.19%466M | 4.01%493M | 40.44%507M | 40.44%507M |
| Due to related parties non current | 54.55%17M | ---- | ---- | ---- | ---- | --11M | ---- | ---- | ---- | ---- |
| Other non current liabilities | -30.30%46M | -4.41%65M | -27.78%52M | -10.26%70M | -10.26%70M | -21.43%66M | 172.00%68M | 125.00%72M | 151.61%78M | 151.61%78M |
| Total non current liabilities | 1.56%5.92B | -16.10%5.94B | -15.43%6.02B | -17.32%5.92B | -17.32%5.92B | -20.86%5.83B | -2.67%7.08B | 87.71%7.12B | 98.86%7.16B | 98.86%7.16B |
| Total liabilities | -2.01%7.08B | -23.77%7.06B | -26.83%7.29B | -23.55%7.46B | -23.55%7.46B | -21.84%7.23B | -3.97%9.26B | 32.32%9.97B | 50.25%9.75B | 50.25%9.75B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.12%-1.5B | 31.12%-1.58B | 28.53%-1.6B | 21.68%-1.63B | 21.68%-1.63B | -19.06%-1.51B | -132.42%-2.29B | -198.53%-2.24B | -324.54%-2.08B | -324.54%-2.08B |
| Paid-in capital | 13.78%2.11B | 31.87%2.11B | 19.73%1.89B | 19.96%1.87B | 19.96%1.87B | 19.88%1.85B | 4.65%1.6B | 90.11%1.58B | 95.97%1.56B | 95.97%1.56B |
| Total stockholders'equity | 80.24%611M | 175.47%526M | 143.79%289M | 146.91%243M | 146.91%243M | 23.72%339M | -229.31%-697M | -925.00%-660M | -269.28%-518M | -269.28%-518M |
| Noncontrolling interests | 39.93%-325M | 42.03%-411M | 9.37%-600M | -17.20%-627M | -17.20%-627M | -641.00%-541M | -318.15%-709M | -2,264.29%-662M | -344.29%-535M | -344.29%-535M |
| Total equity | 241.58%286M | 108.18%115M | 76.48%-311M | 63.53%-384M | 63.53%-384M | -154.01%-202M | -262.73%-1.41B | -2,642.31%-1.32B | -300.57%-1.05B | -300.57%-1.05B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |