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 EV51.6 B

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

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 3.2b | 4.0b | 7.0b | 11.8b |

| 59% | 27% | 73% | 68% |

## Cost of goods sold | 2.1b | 2.8b | 5.4b | 9.5b |

## Gross profit | 1.1b | 1.2b | 1.6b | 2.2b |

| 33% | 30% | 23% | 19% |

## R&D expense | 464.7m | 717.9m | 834.4m | 1.4b |

## General and administrative expense | 603.7m | 922.2m | 1.4b | 2.5b |

## Operating expense total | 1.1b | 1.6b | 2.3b | 3.9b |

## EBIT | (186.7m) | (716.6m) | (667.3m) | (1.6b) |

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

## Interest expense | 100.9m | 118.9m | 198.8m | 471.3m |

## Interest income | 1.1m | 1.5m | 8.5m | 19.7m |

## Pre tax profit | (284.6m) | (875.6m) | (746.3m) | 31.5m |

## Income tax expense | 9.4m | 13.0m | 26.7m | (2.2b) |

## Net Income | (294.0m) | (888.7m) | (773.0m) | (2.2b) |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 1.9b | 1.2b | 3.4b | 3.4b |

## Accounts Receivable | 226.6m | 169.0m | 499.1m | 515.4m |

## Prepaid Expenses | 194.5m | 268.4m | ||

## Inventories | 94.7m | 125.2m | 2.1b | 2.3b |

## Current Assets | 3.2b | 2.8b | 6.3b | 6.6b |

## PP&E | 1.8b | 3.4b | 6.0b | 10.0b |

## Goodwill | 60.2m | |||

## Total Assets | 5.8b | 8.1b | 22.7b | 28.7b |

## Accounts Payable | 777.9m | 916.1m | 1.9b | 2.4b |

## Short-term debt | 984.2m | 796.5m | ||

## Current Liabilities | 2.1b | 2.8b | 5.8b | 7.7b |

## Long-term debt | 5.9b | 9.4b | ||

## Total Debt | 6.8b | 10.2b | ||

## Total Liabilities | 4.9b | 7.0b | 16.8b | 23.0b |

## Common Stock | 161.0k | 169.0k | ||

## Additional Paid-in Capital | 2.3b | 3.4b | 7.8b | 9.2b |

## Retained Earnings | (1.4b) | (2.3b) | (3.0b) | (5.0b) |

## Total Equity | 911.7m | 1.1b | 4.8b | 4.2b |

## Debt to Equity Ratio | 1.4 x | 2.4 x | ||

## Debt to Assets Ratio | 0.3 x | 0.4 x | ||

## Financial Leverage | 6.4 x | 7.4 x | 4.8 x | 6.8 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 2.4b | 2.7b | 2.4b | 1.5b | 1.2b | 1.4b | 1.4b | 3.2b | 3.1b | 4.0b | 3.0b | 3.5b | 2.7b | 2.2b |

## Accounts Receivable | 72.4m | 96.6m | 156.9m | 200.1m | 138.6m | 120.0m | 318.1m | 178.6m | 326.9m | 440.3m | 453.5m | 607.7m | 652.8m | 569.9m |

## Prepaid Expenses | 268.4m | 422.0m | ||||||||||||

## Inventories | 450.7m | 596.9m | 752.5m | 1.1b | 1.2b | 1.3b | 1.3b | 1.6b | 1.6b | 2.2b | 2.4b | 2.5b | 2.6b | 3.3b |

## Current Assets | 3.2b | 3.4b | 3.4b | 2.9b | 2.6b | 3.0b | 3.2b | 5.2b | 5.2b | 7.0b | 6.4b | 7.1b | 6.4b | 6.7b |

## PP&E | 849.4m | 1.0b | 1.4b | 2.2b | 2.6b | 3.1b | 3.6b | 4.0b | 4.3b | 7.0b | 8.4b | 9.4b | 10.5b | 11.0b |

## Goodwill | 41.0m | 43.8m | 45.2m | 61.3m | 364.7m | |||||||||

## Total Assets | 4.5b | 5.1b | 5.4b | 6.1b | 6.5b | 7.5b | 9.2b | 11.9b | 12.6b | 25.1b | 26.0b | 28.1b | 27.3b | 27.9b |

## Accounts Payable | 375.8m | 443.5m | 649.4m | 732.3m | 771.6m | 824.9m | 1.0b | 1.1b | 1.6b | 2.1b | 2.4b | 2.4b | 2.6b | 3.0b |

## Short-term debt | 1.9b | |||||||||||||

## Current Liabilities | 1.4b | 1.6b | 1.8b | 2.2b | 2.4b | 2.6b | 3.2b | 3.8b | 4.1b | 6.2b | 6.5b | 6.5b | 8.7b | 9.1b |

## Long-term debt | 8.8b | 9.5b | ||||||||||||

## Total Debt | 10.7b | 9.5b | ||||||||||||

## Total Liabilities | 3.5b | 4.0b | 4.4b | 5.2b | 5.7b | 6.2b | 8.2b | 9.3b | 9.9b | 18.9b | 19.5b | 21.9b | 21.6b | 22.6b |

## Common Stock | 170.0k | |||||||||||||

## Additional Paid-in Capital | 2.1b | 2.2b | 2.3b | 2.4b | 2.5b | 3.3b | 3.6b | 5.4b | 5.5b | 8.4b | 8.8b | 9.0b | 9.4b | |

## Retained Earnings | (1.2b) | (1.3b) | (1.3b) | (1.6b) | (1.8b) | (2.0b) | (2.6b) | (2.9b) | (2.9b) | (3.3b) | (3.7b) | (4.3b) | (5.1b) | |

## Total Equity | 912.1m | 952.3m | 958.1m | 826.0m | 715.9m | 1.3b | 970.4m | 2.5b | 2.7b | 5.0b | 5.1b | 4.7b | 4.5b | 5.3b |

## Debt to Equity Ratio | 2.4 x | |||||||||||||

## Debt to Assets Ratio | 0.4 x | |||||||||||||

## Financial Leverage | 4.9 x | 5.3 x | 5.7 x | 7.4 x | 9 x | 5.7 x | 9.5 x | 4.7 x | 4.7 x | 5 x | 5.1 x | 6 x | 6.1 x | 5.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | (294.0m) | (888.7m) | (773.0m) | (2.2b) |

## Depreciation and Amortization | 231.9m | 422.6m | 947.1m | 1.6b |

## Accounts Receivable | (180.0m) | 46.3m | (216.6m) | (24.6m) |

## Inventories | (178.8m) | |||

## Accounts Payable | 252.8m | 252.8m | 750.6m | 388.2m |

## Cash From Operating Activities | (57.3m) | (524.5m) | (123.8m) | (60.7m) |

## Purchases of PP&E | (969.9m) | (1.6b) | (1.3b) | (3.4b) |

## Cash From Investing Activities | (990.4m) | (1.7b) | (1.4b) | (4.4b) |

## Cash From Financing Activities | 2.1b | 1.5b | 3.7b | 4.4b |

## Net Change in Cash | (25.3m) | |||

## Interest Paid | 20.5m | 32.1m | 38.7m | 182.6m |

## Income Taxes Paid | 3.1m | 9.5m | 16.4m | 65.7m |

USD | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (154.2m) | (338.4m) | (568.3m) | (282.3m) | (575.5m) | (553.6m) | (397.2m) | (798.6m) | (1.5b) | (784.6m) | (798.6m) |

## Depreciation and Amortization | 77.1m | 168.5m | 278.9m | 156.5m | 339.7m | 620.2m | 376.6m | 765.8m | 1.2b | 416.2m | 765.8m |

## Accounts Receivable | 2.2m | 62.8m | 78.4m | (159.3m) | (1.4m) | (110.5m) | 91.5m | 77.0m | (105.6m) | (169.1m) | |

## Inventories | (322.1m) | ||||||||||

## Accounts Payable | (43.2m) | 61.3m | 89.2m | 60.6m | 212.9m | 697.5m | 2.5m | 13.2m | 170.3m | 318.0m | |

## Cash From Operating Activities | (131.8m) | (291.3m) | (494.6m) | (249.6m) | (99.3m) | 324.4m | (69.8m) | (270.0m) | (570.5m) | (398.4m) | (270.0m) |

## Purchases of PP&E | (426.1m) | (831.2m) | (1.2b) | (216.9m) | (511.6m) | (759.2m) | (552.6m) | (1.5b) | (2.6b) | (655.7m) | |

## Cash From Investing Activities | (432.3m) | (855.2m) | (1.3b) | (233.8m) | (553.7m) | (821.7m) | (926.9m) | (2.1b) | (3.5b) | (728.6m) | 2.0b |

## Cash From Financing Activities | (395.6m) | 404.5m | 1.3b | 715.4m | 2.7b | 2.4b | 1.6b | 2.0b | 4.1b | 371.7m | 2.0b |

## Net Change in Cash | (745.3m) | (254.2m) | |||||||||

## Free Cash Flow | (1.8b) |

USD | Y, 2018 |
---|---|

## EV/EBIT | -214 x |

## EV/CFO | -191 x |

## EV/FCF | -28.9 x |

## Financial Leverage | 5.3 x |

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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, 2014 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Nov, 2017 | Q4, 2017 | FY, 2017 | Q1, 2018 | Q2, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Vehicles Produced | 15.51 k | 18.35 k | 25.18 k | 84 k | 25.42 k | 25.71 k | 26.15 k | 271.13 k | 24.57 k | 34.49 k | ||||

## Manufacturing Facilities | 2 | 2 | 6 | 6 | ||||||||||

## Vehicles Delivered | 35 k | 50.58 k | 76.23 k | 29.97 k | 103.18 k | 300 k | 360.06 k | |||||||

## Service Centers | 95 | 118 | 135 | |||||||||||

## Mobile Service Vehicles | 230 | 300 | ||||||||||||

## Vehicles Shipped | 254.21 k | |||||||||||||

## Wall Connectors Installed | 1.80 k | 3.10 k | 7.11 k | |||||||||||

## Locations | 159 | 208 | 265 | 330 | 339 | |||||||||

## New Store and Service Locations | 12 | 9 | ||||||||||||

## Vehicles Produced (Model 3) | 260 | 2.43 k | 9.77 k | |||||||||||

## Vehicles Delivered (Model 3) | 1.55 k | 8.18 k | ||||||||||||

## Charging Stations | 1.13 k | 1.21 k | ||||||||||||

## Total Storage Deployed, Mwh | 143 | 373 |

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