Tesla (TSLA) stock price, revenue and financials

-14.41 (-4.71%)

$52.5 B

TSLA Mkt cap, 19-Feb-2019

Tesla Revenue FY, 2018

Tesla Revenue growth (FY, 2017 - FY, 2018), %83%

Tesla Gross profit (FY, 2018)4 B

Tesla Gross profit margin (FY, 2018), %18.8%

Tesla Net income (FY, 2018)-1.1 B

Tesla EBIT (FY, 2018)-388.1 M

Tesla Cash, 31-Dec-20183.7 B

Tesla EV60.8 B

Tesla revenue was $21.46 b in FY, 2018 which is a 82.5% year over year increase from the previous period.

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Tesla revenue breakdown by business segment: 7.2% from Energy generation and storage and 92.8% from Automotive

Tesla revenue breakdown by geographic segment: 8.6% from China, 72.6% from United States and 18.9% from Other

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	4.0b	7.0b	11.8b	21.5b
Revenue growth, %	27%	73%	68%	83%
Cost of goods sold	3.1b	5.4b	9.5b	17.4b
Gross profit	923.5m	1.6b	2.2b	4.0b
Gross profit Margin, %	23%	23%	19%	19%
R&D expense	717.9m	834.4m	1.4b	1.5b
General and administrative expense	922.2m	1.4b	2.5b	2.8b
Operating expense total	1.6b	2.3b	3.9b	4.4b
EBIT	(716.6m)	(667.3m)	(1.6b)	(388.1m)
EBIT margin, %	(18%)	(10%)	(14%)	(2%)
Interest expense	118.9m	198.8m	471.3m	663.1m
Interest income	1.5m	8.5m	19.7m	24.5m
Pre tax profit	(875.6m)	(746.3m)	(2.2b)	(1.0b)
Income tax expense	13.0m	26.7m	31.5m	57.8m
Net Income	(888.7m)	(773.0m)	(2.2b)	(1.1b)

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	1.1b	1.3b	2.3b	2.7b	2.8b	3.0b	3.4b	4.0b	6.8b
Cost of goods sold	894.6m	995.2m	1.7b	2.0b	2.1b	2.5b	3.0b	3.4b	5.3b
Gross profit	252.5m	274.8m	636.7m	667.9m	666.6m	449.1m	456.5m	618.9m	1.5b
Gross profit Margin, %	22%	22%	28%	25%	24%	15%	13%	15%	22%
R&D expense	182.5m	191.7m	214.3m	322.0m	369.8m	331.6m	367.1m	386.4m	350.8m
General and administrative expense	318.2m	321.2m	336.8m	603.5m	537.8m	653.0m	686.4m	750.8m	729.9m
Operating expense total	500.7m	512.8m	551.1m	925.5m	907.5m	984.6m	1.1b	907.5m	1.1b
EBIT	(248.2m)	(238.0m)	85.6m	(257.5m)	(240.9m)	(535.5m)	(597.0m)	(621.4m)	416.8m
EBIT margin, %	(22%)	(19%)	4%	(10%)	(9%)	(18%)	(18%)	(16%)	6%
Interest expense	40.6m	46.4m	46.7m	99.3m	108.4m	117.1m	149.5m	163.6m	175.2m
Interest income	1.3m	2.2m	2.9m	3.1m	4.8m	5.5m	5.2m	5.1m	6.9m
Pre tax profit	(278.4m)	(289.5m)	30.0m	(371.9m)	(385.8m)	(671.4m)	(779.0m)	(729.0m)	271.3m
Income tax expense	3.8m	3.6m	8.1m	25.3m	15.6m	(285.0k)	5.6m	13.7m	16.6m
Net Income	(282.3m)	(293.2m)	21.9m	(397.2m)	(401.4m)	(671.2m)	(784.6m)	(742.7m)	254.7m

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	1.2b	3.4b	3.4b	3.7b
Accounts Receivable	169.0m	499.1m	515.4m	949.0m
Prepaid Expenses	125.2m	194.5m	268.4m
Inventories	1.3b	2.1b	2.3b	3.1b
Current Assets	2.8b	6.3b	6.6b	8.3b
PP&E	3.4b	6.0b	10.0b	11.3b
Goodwill			60.2m	68.2m
Total Assets	8.1b	22.7b	28.7b	29.7b
Accounts Payable	916.1m	1.9b	2.4b	3.4b
Short-term debt	633.2m	984.2m	796.5m	2.6b
Current Liabilities	2.8b	5.8b	7.7b	10.0b
Long-term debt	2.0b	5.9b	9.4b	9.4b
Total Debt	2.7b	6.8b	10.2b	12.0b
Total Liabilities	7.0b	16.8b	23.0b	23.4b
Common Stock	131.0k	161.0k	169.0k	173.0k
Additional Paid-in Capital	3.4b	7.8b	9.2b	10.2b
Retained Earnings	(2.3b)	(3.0b)	(5.0b)	(5.3b)
Total Equity	1.1b	4.8b	4.2b	5.8b
Debt to Equity Ratio	2.5 x	1.4 x	2.4 x	2.1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.4 x	0.4 x
Financial Leverage	7.4 x	4.8 x	6.8 x	5.2 x

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	1.4b	3.2b	3.1b	4.0b	3.0b	3.5b	2.7b	2.2b	3.0b
Accounts Receivable	318.1m	178.6m	326.9m	440.3m	453.5m	607.7m	652.8m	569.9m	1.2b
Prepaid Expenses	153.8m	144.7m	133.0m	271.7m	313.5m	321.4m	268.4m	422.0m	325.2m
Inventories	1.3b	1.6b	1.6b	2.2b	2.4b	2.5b	2.6b	3.3b	3.3b
Current Assets	3.2b	5.2b	5.2b	7.0b	6.4b	7.1b	6.4b	6.7b	7.9b
PP&E	3.6b	4.0b	4.3b	7.0b	8.4b	9.4b	10.5b	11.0b	11.2b
Goodwill				41.0m	43.8m	45.2m	61.3m	364.7m	65.2m
Total Assets	9.2b	11.9b	12.6b	25.1b	26.0b	28.1b	27.3b	27.9b	29.3b
Accounts Payable	1.0b	1.1b	1.6b	2.1b	2.4b	2.4b	2.6b	3.0b	3.6b
Short-term debt	635.3m	626.8m	260.8m	829.1m	716.5m	324.2m	1.9b	2.0b	2.1b
Current Liabilities	3.2b	3.8b	4.1b	6.2b	6.5b	6.5b	8.7b	9.1b	9.8b
Long-term debt	2.5b	2.6b	2.4b	7.1b	7.1b	9.6b	8.8b	9.5b	9.7b
Total Debt	3.1b	3.2b	2.7b	8.0b	7.8b	9.9b	10.7b	9.5b	11.8b
Total Liabilities	8.2b	9.3b	9.9b	18.9b	19.5b	21.9b	21.6b	22.6b	23.4b
Common Stock	134.0k	148.0k	150.0k	161.0k	163.0k	168.0k	170.0k	170.0k	171.0k
Additional Paid-in Capital	3.6b	5.4b	5.5b	8.4b	8.8b	9.0b	9.4b	9.7b	10.0b
Retained Earnings	(2.6b)	(2.9b)	(2.9b)	(3.3b)	(3.7b)	(4.3b)	(5.1b)	(5.8b)	(5.5b)
Total Equity	970.4m	2.5b	2.7b	5.0b	5.1b	4.7b	4.5b	5.3b	4.5b
Debt to Equity Ratio	3.2 x	1.3 x	1 x	1.6 x	1.5 x	2.1 x	2.4 x	1.8 x	2.6 x
Debt to Assets Ratio	0.3 x	0.3 x	0.2 x	0.3 x	0.3 x	0.4 x	0.4 x	0.3 x	0.4 x
Financial Leverage	9.5 x	4.7 x	4.7 x	5 x	5.1 x	6 x	6.1 x	5.3 x	6.5 x

USD	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	(888.7m)	(773.0m)	(2.2b)	(1.1b)
Depreciation and Amortization	422.6m	947.1m	1.6b	1.9b
Accounts Receivable	46.3m	(216.6m)	(24.6m)	(496.7m)
Inventories	(1.6b)	(2.5b)	(178.8m)	(1.0b)
Accounts Payable	263.3m	750.6m	388.2m	1.7b
Cash From Operating Activities	(524.5m)	(123.8m)	(60.7m)	2.1b
Purchases of PP&E	(1.6b)	(1.3b)	(3.4b)	(2.1b)
Cash From Investing Activities	(1.7b)	(1.4b)	(4.4b)	(2.3b)
Long-term Borrowings	(203.8m)	(1.9b)	(4.3b)	(6.1b)
Cash From Financing Activities	1.5b	3.7b	4.4b	573.8m
Net Change in Cash	(708.8m)	2.2b	(25.3m)	311.4m
Interest Paid	32.1m	38.7m	182.6m	380.8m
Income Taxes Paid	9.5m	16.4m	65.7m	35.4m

USD	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	(282.3m)	(575.5m)	(553.6m)	(397.2m)	(798.6m)	(1.5b)	(784.6m)	(1.5b)	(1.3b)
Depreciation and Amortization	156.5m	339.7m	620.2m	376.6m	765.8m	1.2b	416.2m	901.5m	1.4b
Accounts Receivable	(159.3m)	(1.4m)	(110.5m)	91.5m	77.0m	(105.6m)	(169.1m)	(98.5m)	(686.1m)
Inventories			(345.3m)	(124.5m)	(393.7m)	(419.0m)	(322.1m)	(1.1b)	(1.1b)
Accounts Payable	60.6m	212.9m	697.5m	2.5m	13.2m	170.3m	318.0m	909.7m	1.6b
Cash From Operating Activities	(249.6m)	(99.3m)	324.4m	(69.8m)	(270.0m)	(570.5m)	(398.4m)	(528.0m)	863.2m
Purchases of PP&E	(216.9m)	(511.6m)	(759.2m)	(552.6m)	(1.5b)	(2.6b)	(655.7m)	(1.3b)	(1.8b)
Cash From Investing Activities	(233.8m)	(553.7m)	(821.7m)	(926.9m)	(2.1b)	(3.5b)	(728.6m)	1.4b	(2.0b)
Long-term Borrowings	(8.1m)	(597.0m)	(1.7b)	(799.2m)	(1.6b)	(2.7b)	(1.5b)	(2.5b)	(3.7b)
Cash From Financing Activities	715.4m	2.7b	2.4b	1.6b	2.0b	4.1b	371.7m	770.3m	686.1m
Net Change in Cash	244.9m	2.0b	1.9b	658.9m	(254.2m)	309.9m	(745.3m)	(1.2b)	(442.0m)

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Tesla's Vehicles Produced was reported to be 80.1 k in Q3, 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	Q3, 2018	Y, 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	53.34 k	80.14 k
Manufacturing Facilities	2	2				6						6
Vehicles Delivered	35 k	50.58 k				76.23 k					29.97 k	103.18 k	30 k	40.77 k	83.50 k	245.24 k
Service Centers	95	118				135
Mobile Service Vehicles											230		300	340	373
Vehicles Shipped										254.21 k
Wall Connectors Installed	1.80 k	3.10 k				7.11 k
Locations	159	208				265						330	339	347	351
New Store and Service Locations											12		9	8	4
Vehicles Produced (Model 3)									260		2.43 k		9.77 k	28.58 k	53.24 k
Vehicles Delivered (Model 3)											1.55 k		8.18 k	18.45 k	55.84 k
Charging Stations		584				790					1.13 k		1.21 k	1.31 k	1.35 k
Total Storage Deployed, Mwh											143		373	203	239