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Dec 31, 2023

Carvana Q4 2023 Earnings Report

Carvana reported a decrease in revenue but a significant increase in gross profit and GPU, demonstrating substantial progress towards profitability.

Key Takeaways

Carvana's Q4 2023 results showed a decrease in retail units sold and revenue compared to Q4 2022, but a significant increase in total gross profit and total GPU. The company achieved record fourth quarter Total GPU and record fourth quarter Adjusted EBITDA, highlighting continued progress on its three-step plan for driving positive free cash flow.

Retail units sold totaled 76,090, a decrease of 13% year-over-year.

Revenue totaled $2.424 billion, a decrease of 15% year-over-year.

Total gross profit was $402 million, an increase of 108% year-over-year.

Total gross profit per unit (GPU) was $5,283, an increase of $3,064 year-over-year.

Total Revenue
$2.42B
Previous year: $2.84B
-14.6%
EPS
-$1
Previous year: $0.39
-356.4%
Retail Units Sold
76.09K
Previous year: 86.98K
-12.5%
Wholesale Units Sold
34.1K
Previous year: 39.92K
-14.6%
Used Vehicles Price
$23.4K
Previous year: $23.8K
-1.8%
Gross Profit
$402M
Previous year: $193M
+108.3%
Cash and Equivalents
$530M
Previous year: $434M
+22.1%
Free Cash Flow
-$257M
Previous year: -$800M
-67.9%
Total Assets
$7.07B
Previous year: $8.7B
-18.7%

Carvana

Carvana

Carvana Revenue by Segment

Forward Guidance

For Q1 2024, Carvana expects retail units sold to be slightly up year-over-year and Adjusted EBITDA to be significantly above $100 million, driven by strength throughout the business.

Positive Outlook

  • Expects Retail GPU similar to Q4 (with potential for upside)
  • Sequential increases in Wholesale GPU
  • Sequential increases in Other GPU
  • Sequential reduction in SG&A expense per retail unit sold
  • Expects to grow retail units sold and Adjusted EBITDA compared to FY 2023

Challenges Ahead

  • Macroeconomic and industry environment continues to be uncertain
  • Outlook does not anticipate any material one time benefits or costs
  • Fourth quarter is typically the weakest quarter for industry-wide used vehicle volume
  • Fourth quarter is typically the weakest quarter for retail and wholesale depreciation rates
  • Fourth quarter is typically the weakest quarter for wholesale auction volume

Revenue & Expenses

Visualization of income flow from segment revenue to net income