$57.2 B

TSLA Mkt cap, 16-Aug-2018

$2 B

Tesla Revenue Q2, 2018
Tesla Gross profit (Q2, 2018)541.3 M
Tesla Gross profit margin (Q2, 2018), %26.9%
Tesla Net income (Q2, 2018)-401.4 M
Tesla EBIT (Q2, 2018)-240.9 M
Tesla Cash, 30-Jun-20182.2 B
Tesla EV64.5 B

Tesla Revenue

Tesla revenue was $11.76 b in FY, 2017 which is a 68% year over year increase from the previous period.

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Tesla Revenue Breakdown

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Tesla revenue breakdown by business segment: 18.0% from Energy generation and storage and 82.0% from Automotive

Tesla revenue breakdown by geographic segment: 7.0% from Norway, 17.2% from China, 52.9% from United States and 22.9% from Other

Tesla Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.2 b4 b7 b11.8 b

Revenue growth, %

59%27%73%68%

Cost of goods sold

2.1 b2.8 b5.4 b9.5 b

Gross profit

1.1 b1.2 b1.6 b2.2 b

Gross profit Margin, %

33%30%23%19%

R&D expense

464.7 m717.9 m834.4 m1.4 b

General and administrative expense

603.7 m922.2 m1.4 b2.5 b

Operating expense total

1.1 b1.6 b2.3 b3.9 b

EBIT

(186.7 m)(716.6 m)(667.3 m)(1.6 b)

EBIT margin, %

(6%)(18%)(10%)(14%)

Interest expense

100.9 m118.9 m198.8 m471.3 m

Interest income

1.1 m1.5 m8.5 m19.7 m

Pre tax profit

(284.6 m)(875.6 m)(746.3 m)31.5 m

Income tax expense

9.4 m13 m26.7 m(2.2 b)

Net Income

(294 m)(888.7 m)(773 m)(2.2 b)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

620.5 m769.3 m851.8 m939.9 m955 m936.8 m1.1 b1.3 b2.3 b2.7 b2.8 b3 b3.4 b2 b

Cost of goods sold

465.4 m556.4 m600 m679.8 m741.6 m705.3 m894.6 m995.2 m1.7 b2 b2.1 b2.5 b3 b1.5 b

Gross profit

155.1 m213 m251.9 m260.1 m213.4 m231.5 m252.5 m274.8 m636.7 m667.9 m666.6 m449.1 m456.5 m541.3 m

Gross profit Margin, %

25%28%30%28%22%25%22%22%28%25%24%15%13%27%

R&D expense

81.5 m107.7 m135.9 m167.2 m181.7 m178.8 m182.5 m191.7 m214.3 m322 m369.8 m331.6 m367.1 m369.8 m

General and administrative expense

117.6 m134 m155.1 m195.4 m201.8 m236.4 m318.2 m321.2 m336.8 m603.5 m537.8 m653 m686.4 m537.8 m

Operating expense total

199.1 m241.7 m291 m362.5 m383.6 m415.2 m500.7 m512.8 m551.1 m925.5 m907.5 m984.6 m1.1 b907.5 m

EBIT

(44 m)(28.8 m)(39.1 m)(102.4 m)(170.2 m)(183.7 m)(248.2 m)(238 m)85.6 m(257.5 m)(240.9 m)(535.5 m)(597 m)(240.9 m)

EBIT margin, %

(7%)(4%)(5%)(11%)(18%)(20%)(22%)(19%)4%(10%)(9%)(18%)(18%)(12%)

Interest expense

11.9 m31.2 m29.1 m26.6 m24.4 m29.3 m40.6 m46.4 m46.7 m99.3 m108.4 m117.1 m149.5 m108.4 m

Interest income

141 k467 k300 k184 k247 k327 k1.3 m2.2 m2.9 m3.1 m4.8 m5.5 m5.2 m4.8 m

Pre tax profit

(49 m)(60.8 m)(71 m)(151.1 m)(181.1 m)(228.1 m)(278.4 m)(289.5 m)30 m(371.9 m)(385.8 m)(671.4 m)(779 m)(385.8 m)

Income tax expense

809 k1.2 m3.7 m3 m3.2 m1.8 m3.8 m3.6 m8.1 m25.3 m15.6 m(285 k)5.6 m15.6 m

Net Income

(49.8 m)(61.9 m)(74.7 m)(154.2 m)(184.2 m)(229.9 m)(282.3 m)(293.2 m)21.9 m(397.2 m)(401.4 m)(671.2 m)(784.6 m)(401.4 m)

Tesla Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.9 b1.2 b3.4 b3.4 b

Accounts Receivable

226.6 m169 m499.1 m515.4 m

Prepaid Expenses

194.5 m268.4 m

Inventories

94.7 m125.2 m2.1 b2.3 b

Current Assets

3.2 b2.8 b6.3 b6.6 b

PP&E

1.8 b3.4 b6 b10 b

Goodwill

60.2 m

Total Assets

5.8 b8.1 b22.7 b28.7 b

Accounts Payable

777.9 m916.1 m1.9 b2.4 b

Short-term debt

984.2 m796.5 m

Current Liabilities

2.1 b2.8 b5.8 b7.7 b

Long-term debt

5.9 b9.4 b

Total Debt

6.8 b10.2 b

Total Liabilities

4.9 b7 b16.8 b23 b

Common Stock

161 k169 k

Additional Paid-in Capital

2.3 b3.4 b7.8 b9.2 b

Retained Earnings

(1.4 b)(2.3 b)(3 b)(5 b)

Total Equity

911.7 m1.1 b4.8 b4.2 b

Debt to Equity Ratio

1.4 x2.4 x

Debt to Assets Ratio

0.3 x0.4 x

Financial Leverage

6.4 x7.4 x4.8 x6.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2.4 b2.7 b2.4 b1.5 b1.2 b1.4 b1.4 b3.2 b3.1 b4 b3 b3.5 b2.7 b2.2 b

Accounts Receivable

72.4 m96.6 m156.9 m200.1 m138.6 m120 m318.1 m178.6 m326.9 m440.3 m453.5 m607.7 m652.8 m569.9 m

Prepaid Expenses

268.4 m422 m

Inventories

450.7 m596.9 m752.5 m1.1 b1.2 b1.3 b1.3 b1.6 b1.6 b2.2 b2.4 b2.5 b2.6 b3.3 b

Current Assets

3.2 b3.4 b3.4 b2.9 b2.6 b3 b3.2 b5.2 b5.2 b7 b6.4 b7.1 b6.4 b6.7 b

PP&E

849.4 m1 b1.4 b2.2 b2.6 b3.1 b3.6 b4 b4.3 b7 b8.4 b9.4 b10.5 b11 b

Goodwill

41 m43.8 m45.2 m61.3 m364.7 m

Total Assets

4.5 b5.1 b5.4 b6.1 b6.5 b7.5 b9.2 b11.9 b12.6 b25.1 b26 b28.1 b27.3 b27.9 b

Accounts Payable

375.8 m443.5 m649.4 m732.3 m771.6 m824.9 m1 b1.1 b1.6 b2.1 b2.4 b2.4 b2.6 b3 b

Short-term debt

1.9 b

Current Liabilities

1.4 b1.6 b1.8 b2.2 b2.4 b2.6 b3.2 b3.8 b4.1 b6.2 b6.5 b6.5 b8.7 b9.1 b

Long-term debt

8.8 b9.5 b

Total Debt

10.7 b9.5 b

Total Liabilities

3.5 b4 b4.4 b5.2 b5.7 b6.2 b8.2 b9.3 b9.9 b18.9 b19.5 b21.9 b21.6 b22.6 b

Common Stock

170 k

Additional Paid-in Capital

2.1 b2.2 b2.3 b2.4 b2.5 b3.3 b3.6 b5.4 b5.5 b8.4 b8.8 b9 b9.4 b

Retained Earnings

(1.2 b)(1.3 b)(1.3 b)(1.6 b)(1.8 b)(2 b)(2.6 b)(2.9 b)(2.9 b)(3.3 b)(3.7 b)(4.3 b)(5.1 b)

Total Equity

912.1 m952.3 m958.1 m826 m715.9 m1.3 b970.4 m2.5 b2.7 b5 b5.1 b4.7 b4.5 b5.3 b

Debt to Equity Ratio

2.4 x

Debt to Assets Ratio

0.4 x

Financial Leverage

4.9 x5.3 x5.7 x7.4 x9 x5.7 x9.5 x4.7 x4.7 x5 x5.1 x6 x6.1 x5.3 x

Tesla Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(294 m)(888.7 m)(773 m)(2.2 b)

Depreciation and Amortization

231.9 m422.6 m947.1 m1.6 b

Accounts Receivable

(180 m)46.3 m(216.6 m)(24.6 m)

Inventories

(178.9 m)

Accounts Payable

252.8 m252.8 m750.6 m388.2 m

Cash From Operating Activities

(57.3 m)(524.5 m)(123.8 m)(60.7 m)

Purchases of PP&E

(969.9 m)(1.6 b)(1.3 b)(3.4 b)

Cash From Investing Activities

(990.4 m)(1.7 b)(1.4 b)(4.4 b)

Cash From Financing Activities

2.1 b1.5 b3.7 b4.4 b

Net Change in Cash

(25.3 m)

Interest Paid

20.5 m32.1 m38.7 m182.6 m

Income Taxes Paid

3.1 m9.5 m16.4 m65.7 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(154.2 m)(338.4 m)(568.3 m)(282.3 m)(575.5 m)(553.6 m)(397.2 m)(798.6 m)(1.5 b)(784.6 m)(798.6 m)

Depreciation and Amortization

77.1 m168.5 m278.9 m156.5 m339.7 m620.2 m376.6 m765.8 m1.2 b416.2 m765.8 m

Accounts Receivable

2.2 m62.8 m78.4 m(159.3 m)(1.4 m)(110.5 m)91.5 m77 m(105.6 m)(169.1 m)

Inventories

(322.1 m)

Accounts Payable

(43.2 m)61.3 m89.2 m60.6 m212.9 m697.5 m2.5 m13.2 m170.3 m318 m

Cash From Operating Activities

(131.8 m)(291.3 m)(494.7 m)(249.6 m)(99.3 m)324.4 m(69.8 m)(270 m)(570.5 m)(398.4 m)(270 m)

Purchases of PP&E

(426.1 m)(831.2 m)(1.2 b)(216.9 m)(511.6 m)(759.2 m)(552.6 m)(1.5 b)(2.6 b)(655.7 m)

Cash From Investing Activities

(432.3 m)(855.2 m)(1.3 b)(233.8 m)(553.7 m)(821.7 m)(926.9 m)(2.1 b)(3.5 b)(728.6 m)2 b

Cash From Financing Activities

(395.6 m)404.5 m1.3 b715.4 m2.7 b2.4 b1.6 b2 b4.1 b371.7 m2 b

Net Change in Cash

(745.3 m)(254.2 m)

Free Cash Flow

(1.8 b)

Tesla Ratios

USDY, 2018

EV/EBIT

-267.7 x

EV/CFO

-238.9 x

EV/FCF

-36.2 x

Financial Leverage

5.3 x
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Tesla Operating Metrics

Tesla's Vehicles Produced was reported to be 34.5 k in Q1, 2018. Tesla's Vehicles Shipped was reported to be 254.2 k in Nov, 2017.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Nov, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018

Vehicles Produced

15.51 k18.35 k25.18 k84 k25.42 k25.71 k26.15 k271.13 k24.57 k34.49 k

Manufacturing Facilities

2 2 6 6

Vehicles Delivered

35 k50.58 k76.23 k29.97 k103.18 k300 k360.06 k

Service Centers

95 118 135

Mobile Service Vehicles

230 300

Vehicles Shipped

254.21 k

Wall Connectors Installed

1.80 k3.10 k7.11 k

Locations

159 208 265 330 339

New Store and Service Locations

12 9

Vehicles Produced (Model 3)

260 2.43 k9.77 k

Vehicles Delivered (Model 3)

1.55 k8.18 k

Charging Stations

1.13 k1.21 k

Total Storage Deployed, Mwh

143 373
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