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Copart

NASDAQ: CPRT

Stock price

28.91 USD

(+0%) TODAY

Diversified Support ServicesSpecialty Business Services
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.3
0.4
0.4
0.6
0.7
1
1.1
1.3
1.4
1.6
1.6
18.7%
02Free cash flow per share
0.2
0.3
0.2
0.3
0.3
0.5
0.9
0.9
1
1.3
1.3
23.4%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,268
$ 1,448
$ 1,806
$ 2,042
$ 2,206
$ 2,693
$ 3,501
$ 3,870
$ 4,237
$ 4,647
$ 4,666
13.9%
06% Change
10.7%
14.2%
24.7%
13.1%
8%
22.1%
30%
10.5%
9.5%
9.7%
0.4%
13.9%
07Cost of revenue
(723.9)
(833)
(1,043)
(1,144)
(1,198)
(1,349)
(1,895)
(2,133)
(2,330)
(2,547)
(2,582)
13.6%
08Gross profit
544.6
615
762.4
898.3
1,008
1,343
1,606
1,737
1,907
2,100
2,084
14.4%
09% Margin
42.9%
42.5%
42.2%
44%
45.7%
49.9%
45.9%
44.9%
45%
45.2%
44.7%
44.8% A
10Operating expenses
(138.1)
(200.4)
(178)
(181.9)
(191.7)
(206.7)
(231.2)
(250.4)
(335.2)
(402.9)
(431.3)
12.1%
11% of Revenue
(10.9)%
(13.8)%
(9.9)%
(8.9)%
(8.7)%
(7.7)%
(6.6)%
(6.5)%
(7.9)%
(8.7)%
(9.2)%
(9)% A
12Operating Income
406.5
461.3
584.3
716.5
816.1
1,136
1,375
1,487
1,572
1,697
1,653
15.1%
13Income tax expense
(125.5)
(45.8)
(144.5)
(113.3)
(100.9)
(185.4)
(250.8)
(316.6)
(352.3)
(347.2)
(354.6)
10.9%
14Net Income
270.4
394.2
417.9
591.7
699.9
936.5
1,090
1,238
1,363
1,552
1,484
18.6%
15% Margin
21.3%
27.2%
23.1%
29%
31.7%
34.8%
31.1%
32%
32.2%
33.4%
31.8%
29.8% A
16Shares Outstanding
977,180
948,076
967,508
961,812
954,624
961,160
964,604
966,647
974,798
977,563
956,860
(0.2)%
17EPS Basic
0.3
0.4
0.5
0.6
0.8
1
1.2
1.3
1.4
1.6
1.6
17.9%
18EPS Diluted
0.3
0.4
0.4
0.6
0.7
1
1.1
1.3
1.4
1.6
1.6
18.7%
19EBITDA
469.1
521.3
661.9
809.7
922.5
1,265
1,496
1,714
1,905
2,111
2,065
16%
% Margin
37%
36%
36.7%
39.7%
41.8%
47%
42.7%
44.3%
45%
45.4%
44.2%
41.8% A
20Net Interest Income (expense)
(22.2)
(22.4)
(19.1)
(17.6)
(18.9)
(20.2)
(16.7)
65.9
145.7
178.9
181.9
-
21Net Debt / EBITDA
1
0.8
0.2
0.3
-
(0.4)
(0.8)
(0.5)
(0.7)
(1.3)
(0.9)
(0.2) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
155.8
210.1
274.5
186.3
477.7
1,048
1,384
957.4
1,514
2,781
1,908
28.5%
23Short-term investments
-
-
-
-
-
-
-
1,407
1,908
2,009
2,582
-
24Accounts receivable
285
318.3
366.9
386.8
376.9
500.6
628.5
708.6
785.9
763.4
809.2
11%
25Other current assets
48
48.7
50.9
93.1
89
108.7
131
150
166.5
46.4
217.8
16.3%
26Inventory
10.4
10.2
16.7
20.9
20.1
45
58.8
40
43.6
39.7
51.4
17.3%
27Total Current Assets
499.3
587.3
709.1
687.2
963.8
1,703
2,203
3,263
4,418
5,639
5,568
27.3%
Non-Current Assets
28Net property, plant & equipment
816.8
944.1
1,163
1,428
2,060
2,416
2,602
2,953
3,292
3,698
3,817
16.7%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
333.7
451.2
435.2
432.7
431.3
443.4
504.3
522.8
717.4
754.6
642.7
6.8%
31Total Non-Current Assets
1,151
1,395
1,599
1,861
2,492
2,860
3,106
3,475
4,010
4,452
4,460
14.5%
Total Assets
1,650
1,983
2,308
2,548
3,455
4,562
5,309
6,738
8,428
10,091
10,028
19.8%
LIABILITIES
Current Liabilities
32Accounts payable
77
71.2
133.7
113.9
132.9
163.2
187.2
180
193.3
214.4
634.7
23.5%
33Short-term debt
76.2
82.2
1.2
1.1
25.6
22.5
21.8
21.5
21.3
19.9
15.2
(14.9)%
34Other current liabilities
125.7
148.8
142.4
166.9
197.6
235.3
231.9
291.3
413.9
449
53.9
(8.1)%
35Total Current Liabilities
278.8
302.2
277.3
282
356
421
440.9
492.8
628.6
683.3
703.7
9.7%
Non-Current Liabilities
36Long-term debt
564.3
550.9
398.8
400.1
493.1
495.6
97.7
99
97.4
83.9
73.2
(18.5)%
37Other non-current liabilities
32.2
30.9
50.6
87.1
116.7
116.3
144.7
158.7
153.2
116.3
137
15.6%
38Total Non-Current Liabilities
596.6
581.7
449.3
487.2
609.7
611.9
242.4
257.7
250.6
200.1
210.2
(9.9)%
39Total Liabilities
875.4
883.9
726.6
769.2
965.7
1,033
683.3
750.4
879.2
883.4
913.9
0.4%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
0.1
0.1
0.1
0.1
0.1
23.8%
41Retained earnings / (deficit)
491.2
745.4
1,162
1,338
1,938
2,868
3,956
5,189
6,546
8,093
7,981
32.2%
42Accumulated other comprehensive income / (loss)
(109.2)
(100.7)
(107.9)
(132.5)
(121.1)
(100.9)
(169.4)
(141)
(143)
(120.3)
(109.8)
0.1%
43Noncontrolling interests
-
0.5
-
-
-
-
-
-
24.5
20.5
16.6
-
44Total shareholders' equity
774.5
1,099
1,581
1,778
2,490
3,529
4,626
5,987
7,549
9,208
9,114
28%
45Total Liabilities and shareholders' Equity
1,650
1,983
2,308
2,548
3,455
4,562
5,309
6,738
8,428
10,091
10,028
19.8%
46Total Debt
640.5
633
399.9
401.2
518.6
518.1
119.5
120.5
118.7
103.7
88.4
(18)%
47Net Debt
484.6
422.9
125.4
214.9
40.9
(530.2)
(1,265)
(836.9)
(1,395)
(2,677)
(1,820)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
270.4
394.2
417.9
591.7
699.9
936.5
1,090
1,238
1,363
1,552
1,484
18.6%
49Depreciation & amortization
49.6
57.4
79
85.3
104.3
123.1
138.6
159.7
190.3
215.8
229.5
16.5%
50Share-based compensation expense
20.9
20.8
23.2
23.4
23.3
40.9
39
39.7
35.2
38
38.8
6.4%
51Changes in working capital and other assets
(8.4)
19.6
14.9
(53.8)
87.6
(109.6)
(91)
(72.9)
(115.9)
(6.6)
(148.1)
33.3%
52Net cash flows from operating activities
332.5
492.1
535.1
646.6
915.1
990.9
1,177
1,364
1,473
1,800
1,605
17.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(173.9)
(172.2)
(296.7)
(374.6)
(603.7)
(463)
(337.4)
(516.6)
(511)
(569)
(337.4)
6.9%
54Purchases of investments / marketable securities
(21.1)
(3.6)
-
-
-
-
(374.9)
(1,407)
(4,096)
(4,009)
-
-
55Proceeds from maturities of marketable securities
21.5
-
-
-
-
-
374.9
2.7
3,645
3,960
-
-
56Other investing activities
0.7
(160)
8.2
18.4
2.5
(2.5)
(104.9)
28.4
21.8
30.6
(540.2)
-
57Net cash flows from investing activities
(172.9)
(335.8)
(288.5)
(356.3)
(601.2)
(465.5)
(442.3)
(1,892)
(940.1)
(587.4)
(877.6)
17.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(441.3)
35.5
50.3
(323.4)
79.9
48.2
37.7
60.8
36.7
57.4
(1,602)
13.8%
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(6)
(7)
(231)
-
(1.1)
(1.1)
(417.3)
10.5
(10.8)
-
(0.1)
(36.9)%
61Other financing activities
(1.2)
(135.4)
(1.3)
(46.9)
(103.5)
(6.1)
(3.1)
(4.7)
(6.6)
(5.3)
(5.3)
16.2%
62Net cash flows from financing activities
(448.5)
(107)
(182)
(370.3)
(24.6)
40.9
(382.7)
66.6
19.3
52.1
(1,607)
13.6%
63Increase (decrease) in cash and cash equivalents
(300.2)
54.3
64.4
(88.2)
291.4
570.5
336
(426.8)
556.7
1,266
(872.6)
11.3%
64Cash and equivalents, ending balance
155.8
210.1
274.5
186.3
477.7
1,048
1,384
957.4
1,514
2,781
1,908
28.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
158.6
319.9
238.4
272
311.4
527.9
839.2
847.6
961.6
1,231
1,267
23.1%

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