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Carvana CVNA Other Income (Expense)

Other Income (Expense) at other companies

AutoNationAN

$51.2M+488%

Credit AcceptanceCACC

$2M-94.1%

CopartCPRT

$37.81M-26.2%

LAD

Lithia MotorsLAD

-$67.6M-8,550%

CarMaxKMX

$2.1M+580%

CarGurus, Inc.CARG

$1.07M-61.9%

Segments

By segment

Reportable Segment$0—

Other financials

Income statement

Revenue$6.4B+52.0%

Gross profit$1.3B+36.8%

Operating income$581.0M+47.5%

Net income$250.0M+15.7%

EPS (diluted)$2.11—

Balance sheet

Cash & equivalents$2.5B+31.9%

Total debt$5.7B-8.4%

Total equity$3.7B+147%

Total assets$13.8B+55.1%

Cash flow

Operating cash flow$107.0M-53.9%

CapEx$51.0M+88.9%

Free cash flow$56.0M-72.7%

Valuation

Market cap$47.42B+9.8%

Enterprise value$50.59B+6.5%

P/E32.9×-75.6×

P/S2.1×-0.8×

Profitability

Gross margin20.1%-1.5pp

Operating margin9.2%+0.8pp

Net margin6.4%+3.7pp

FCF margin3.3%-3.1pp

Returns & leverage

Return on equity55.2%+10.8pp

Debt / equity1.5×-2.6×

Current ratio4.1×+0.3×

Questions, answered.

What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.