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Copart Inc
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=== Financial Statements === {| class="wikitable" | colspan="12" |Income Statement - (USD 'MM) |- | | | | | | | | | | | | |- |Year | |2013 |2014 |2015 |2016 |2017 |2018 |2019 |2020 |2021 |2022 |- | | colspan="2" | | | | | | | | | | |- |Revenue | |1,046 |1,163 |1,146 |1,268 |1,448 |1,806 |2,042 |2,206 |2,693 |3,501 |- | Cost of Revenue | |(625) |(695) |(663) |(724) |(816) |(1,043) |(1,144) |(1,198) |(1,349) |(1,895) |- |Gross Profit | |421 |469 |483 |545 |632 |762 |898 |1,008 |1,343 |1,606 |- | Gross Margin, % | |40.2% |40.3% |42.2% |42.9% |43.6% |42.2% |44.0% |45.7% |49.9% |45.9% |- |EBITDA | |344 |333 |399 |469 |521 |662 |808 |924 |1,265 |1,513 |- | EBITDA, % | |32.9% |28.6% |34.8% |37.0% |36.0% |36.6% |39.6% |41.9% |47.0% |43.2% |- |Operating Income (EBIT) | |283 |275 |344 |406 |461 |584 |716 |816 |1,136 |1,375 |- | EBIT, % | |27.0% |23.6% |30.1% |32.0% |31.9% |32.4% |35.1% |37.0% |42.2% |39.3% |- |Profit Before Tax | |277 |270 |332 |396 |440 |563 |705 |801 |1,122 |1,341 |- | Earnings Before Tax, % | |26.5% |23.2% |29.0% |31.2% |30.4% |31.2% |34.5% |36.3% |41.7% |38.3% |- |Net Profit After Tax | |180 |179 |220 |270 |394 |418 |592 |700 |936 |1,090 |- | Profit Margin, % | |17.2% |15.4% |19.2% |21.3% |27.2% |23.1% |29.0% |31.7% |34.8% |31.1% |- | | colspan="2" | | | | | | | | | | |- | colspan="12" |Cash Flow Statement - (USD 'MM) |- | | colspan="2" | | | | | | | | | | |- |Year | |2013 |2014 |2015 |2016 |2017 |2018 |2019 |2020 |2021 |2022 |- | | colspan="2" | | | | | | | | | | |- | Net Income | |180 |179 |220 |270 |394 |418 |592 |700 |936 |1,090 |- | Depreciation & Amortization | |57 |54 |49 |50 |57 |79 |85 |104 |123 |139 |- | Deferred income taxes | |(4) |(11) |4 |6 |20 |17 |23 |23 |(8) |17 |- | Stock-based compensation | |20 |22 |18 |21 |21 |23 |23 |23 |41 |39 |- | Change in working capital | |(46) |(8) |(22) |(16) |(21) |(8) |(74) |66 |(96) |(125) |- | Other non-cash items | |(7) |26 |(4) |2 |20 |6 |(3) |1 |(6) |17 |- |Operating Cash Flow | |199 |263 |265 |332 |492 |535 |647 |918 |991 |1,177 |- | Investments in PPE | |(130) |(82) |(79) |(174) |(172) |(288) |(375) |(604) |(463) |(337) |- | Acquisitions | |(84) |(14) |(5) | - |(164) |(7) | - |(12) |(5) |(109) |- | Investment purchases | | - | - | - |(21) | - | - | - | - | - |(375) |- | Sales/Maturities of investments | | - | - | - |21 | - | - | - | - | - |375 |- | Other Investing Activites | |6 |4 |2 |1 |1 |6 |18 |14 |3 |4 |- |Investing Cash Flow | |(208) |(92) |(82) |(173) |(336) |(288) |(356) |(601) |(465) |(442) |- | Debt repayment | |(97) |(75) |(350) |(338) |(7) |(231) | - |(1) |(1) |(417) |- | Dividends payments | | - | - | - | - | - | - | - | - | - | - |- | Common Stock Repurchased | |(15) |(1) |(237) |(458) | - | - |(365) | - | - | - |- | Common Stock Issuance | | - | - | - | - | - | - | - | - | - |28 |- | Other Financing Activites | |46 |(1) |708 |347 |(100) |49 |(5) |(26) |42 |6 |- |Financing Cash Flow | |(66) |(77) |120 |(448) |(107) |(182) |(370) |(27) |41 |(383) |- |Cash at beginning of period | |140 |64 |159 |456 |156 |210 |275 |186 |478 |1,048 |- |Net cash flow / Change in cash | |(76) |95 |297 |(300) |54 |64 |(88) |291 |571 |336 |- |Cash at end of period | |64 |159 |456 |156 |210 |275 |186 |478 |1,048 |1,384 |- | | colspan="2" | | | | | | | | | | |- | colspan="12" |Balance Sheet Statement - (USD 'MM) |- | | colspan="2" | | | | | | | | | | |- |Year | |2013 |2014 |2015 |2016 |2017 |2018 |2019 |2020 |2021 |2022 |- | | colspan="2" | | | | | | | | | | |- | Cash and cash equivalents | |64 |159 |456 |156 |210 |275 |186 |478 |1,048 |1,384 |- | Short Term Investments | | - | - | - | - | - | - | - | - | - | - |- |Cash and Short Term Investments | |64 |159 |456 |156 |210 |275 |186 |478 |1,048 |1,384 |- | Account Receivables | |192 |199 |222 |285 |318 |367 |387 |377 |501 |628 |- | Inventory | |11 |7 |9 |10 |10 |17 |21 |20 |45 |59 |- | Other Current Assets | |40 |47 |48 |48 |49 |51 | - | - | - |131 |- |Total Current Assets | |306 |412 |735 |499 |587 |709 |687 |964 |1,703 |2,202 |- | Goodwill | |267 |284 |272 |260 |340 |337 |333 |344 |356 |402 |- | Intangible Assets | |18 |25 |18 |12 |76 |65 |55 |48 |46 |55 |- |Goodwill and Intangible Assets | |285 |309 |290 |272 |416 |402 |388 |391 |402 |457 |- | Long Term Investments | | - | - | - | - | - | - | - | - | - | - |- | Property, Plant & Equipment Net | |678 |692 |700 |817 |944 |1,163 |1,428 |2,060 |2,416 |2,602 |- | Other non-current Assets | |35 |56 |46 |38 |34 |33 |44 |40 |42 |48 |- |Total non-current Assets | |1,028 |1,095 |1,065 |1,151 |1,395 |1,599 |1,860 |2,492 |2,860 |3,106 |- |Total assets | |1,334 |1,507 |1,800 |1,650 |1,983 |2,308 |2,548 |3,455 |4,562 |5,309 |- | Short Term debt | |92 |80 |54 |76 |82 |1 |1 |26 |22 |22 |- | Account Payables | |71 |62 |58 |77 |71 |134 |271 |319 |370 |399 |- | Deferred revenue | |30 |32 |38 |45 |56 |67 |6 |8 |21 |20 |- | Other Current Liabilities | |45 |70 |64 |81 |93 |75 |3 |4 |8 | - |- |Total current liabilities | |239 |244 |213 |279 |302 |277 |282 |356 |421 |441 |- | Long Term debt | |296 |223 |592 |564 |551 |399 |400 |493 |496 |98 |- | Deferred Revenue Non Current | | - | - | - | - | - | - | - | - | - |80 |- | Deferred Tax Liabilities Non Current | |8 |7 |5 |4 |3 |20 |49 |72 |64 |80 |- | Other non-current Liabilities | |140 |85 |474 |398 |373 |248 |209 |257 |199 |(199) |- |Total non-current liabilities | |334 |259 |622 |597 |582 |449 |487 |610 |612 |242 |- |Total liabilities | |572 |503 |835 |875 |884 |727 |769 |966 |1,033 |683 |- | Common Stock | |0 |0 |0 |0 |0 |0 |0 |0 |0 |0 |- | Retained earnings | |441 |619 |625 |491 |745 |1,162 |1,338 |1,938 |2,868 |3,956 |- |Other Income/Loss | |(47) |(20) |(69) |(109) |(101) |(108) |(133) |(121) |(101) |(169) |- | Other Stockholders Equity | |369 |405 |408 |392 |453 |527 |573 |673 |762 |839 |- |Total shareholders equity | |762 |1,003 |964 |774 |1,098 |1,581 |1,778 |2,490 |3,529 |4,626 |- |Minority Interest | | - | - | - | - |1 | - | - | - | - | - |- |Total Equity | |762 |1,003 |964 |774 |1,098 |1,581 |1,778 |2,490 |3,529 |4,626 |- |Total debt | |389 |303 |646 |640 |633 |400 |401 |518 |518 |119 |- |Total Investments | | - | - | - | - | - | - | - | - | - | - |- |Net Debt | |325 |144 |190 |485 |423 |125 |215 |40 |(530) |(1,265) |}
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