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Financial Statements

Tesla Inc.

Tesla Inc. (TSLA)

Consumer Cyclical

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -7.94-3.04-2.53-3.69-0.62-2.36-6.93-4.68-11.83-5.72
Net Profit Margin -0.50-1.32-1.25-0.96-0.04-0.09-0.22-0.10-0.17-0.05
Earnings Per Share Diluted -7.94-3.04-2.53-3.69-0.62-2.36-6.93-4.68-11.83-5.72
Revenue 111.94116.74204.24413.262,013.503,198.364,046.037,000.1311,758.7521,461.27
Weighted Average Shares Outstanding 93.2093.27100.39107.35119.42124.54128.20144.21165.76170.53
Gross Profit 9.5430.7361.5930.07456.26881.67923.501,599.262,222.494,042.02
Weighted Average Shares Outstanding (Diluted) 7.0250.72100.39107.35119.42124.54128.20144.21165.76170.53
Sales, General and Administrative Expense 42.1584.57104.10150.37285.57603.66922.231,432.192,476.502,834.49
Dividend per Share ----------
Operating Income -51.90-146.84-251.49-394.28-61.28-186.69-716.63-667.34-1,632.09-388.07
Gross Margin 0.090.260.300.070.230.280.230.230.190.19
Earnings before Tax -55.71-154.16-253.92-396.08-71.43-284.64-875.62-746.35-2,209.03-1,004.75
EBITDA Margin -0.41-1.22-1.15-0.880.030.04-0.050.050.010.08
Net Income -55.74-154.33-254.41-396.21-74.01-294.04-888.66-674.91-1,961.40-976.09
EBIT Margin -0.48-1.31-1.23-0.95-0.03-0.06-0.18-0.10-0.14-0.02
Net Income - Discounted ops ----------
Profit Margin -0.50-1.32-1.25-0.96-0.04-0.09-0.22-0.10-0.17-0.05
Preferred Dividends ----------
Free Cash Flow margin -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
R&D Expenses 19.2893.00208.98273.98231.98464.70717.90834.411,378.071,460.37
Interest Expense 2.530.990.040.2532.93100.89118.85198.81471.26663.07
Earnings Before Tax Margin -0.50-1.32-1.24-0.96-0.04-0.09-0.22-0.11-0.19-0.05
Consolidated Income -55.74-154.33-254.41-396.21-74.01-294.04-888.66-674.91-1,961.40-976.09
EBIT -53.18-153.16-251.49-394.28-61.28-186.69-716.63-667.34-1,632.09-388.07
EBITDA -46.24-142.54-234.46-365.5153.94114.98-221.98367.0594.951,671.71
Income Tax Expense 0.030.170.490.142.599.4013.0426.7031.5557.84
Operating Expenses 61.43177.57313.08424.35517.541,068.361,640.132,266.603,854.574,430.09
Cost of Revenue 102.4186.01142.65383.191,557.232,316.683,122.525,400.889,536.2617,419.25
Net Income Com -55.74-154.33-254.41-396.21-74.01-294.04-888.66-674.91-1,961.40-976.09
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 57.4985.56191.34539.11675.162,107.172,816.275,827.017,674.679,992.14
Other Liabilities 42.1156.348.8410.69822.422,340.331,333.712,775.093,150.64728.41
Long-term debt 0.8072.32268.33401.50-12.272,040.385,860.059,415.709,403.67
Cash and cash equivalents 73.21178.02255.27201.89845.891,905.711,196.913,393.223,367.913,685.62
Total debt 1.0972.60276.25452.347.7221.802,673.546,844.2610,212.2511,971.37
Cash and short-term investments 73.21178.02280.33201.89845.891,922.391,204.213,393.223,367.913,685.62
Deferred revenue 2.627.422.351.9191.88191.65423.96763.131,015.25630.29
Inventories 23.2245.1850.08268.50340.36953.671,277.842,067.452,263.543,113.45
Tax Liabilities --0.979.7138.0771.23101.21152.90185.81348.66
Goodwill and Intangible Assets -------376.14421.74350.65
Deposit Liabilities 26.0530.75-----663.86853.92792.60
Tax assets --248.42388.0039.3486.4618.60731.46579.96910.01
Total non-current liabilities 7.2393.47289.23439.69252.23490.052,853.549,309.0713,592.8214,095.82
Total current assets 100.56235.89372.84524.771,265.943,198.662,791.576,259.806,570.528,306.31
Total liabilities 64.72179.03489.40989.491,749.814,937.547,003.5217,911.1724,418.1324,816.37
Payables 15.0928.9556.14303.38303.97777.95916.151,860.342,390.253,404.45
Other comprehensive income --893.341,190.191,806.622,345.273,414.697,773.739,178.0210,249.12
Short-term investments --25.06--16.677.30---
Retained earnings (deficit) -260.65-414.98-669.39-1,065.61-1,139.62-1,433.68-2,322.32-2,997.24-4,974.30-5,317.83
Property, Plant & Equipment Net 23.54122.60298.41552.23738.491,829.273,403.335,982.9610,027.5211,330.08
Total non-current assets 29.86150.20340.61589.421,150.992,650.595,300.8916,404.2822,084.8521,433.31
Other Assets 0.645.97--------
Net Debt -72.12-105.4220.98250.45-838.17-1,883.911,476.633,451.046,844.348,285.75
Investments --25.06--16.677.30506.30456.65421.55
Total shareholders equity -253.52207.05224.04124.70667.12911.711,088.944,752.914,237.244,923.24
Total assets 130.42386.08713.451,114.192,416.935,849.258,092.4622,664.0828,655.3729,739.61
Long-term investments -------506.30456.65421.55
Receivables 3.496.719.5426.8449.11226.60168.97499.14515.38949.02
Short-term debt 0.290.287.9250.847.729.53633.17984.21796.552,567.70

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.00--------
Insurance (buybacks) of shares ----------
Depreciation & Amortization 6.9410.6217.0328.77115.23301.67494.651,034.381,727.042,059.78
Dividend payments ----------
Operating Cash Flow -80.83-127.82-114.36-266.08257.99-57.34-524.50-123.83-60.652,097.80
Acquisitions and disposals -------12.26213.52-114.52-17.91
Free Cash Flow -92.71-233.23-312.26-505.31-6.23-1,027.22-2,159.35-1,404.63-3,475.47-2.92
Net cash flow / Change in cash 60.3529.93155.71-53.38644.001,059.82-708.802,196.31-25.30311.43
Effect of forex changes on cash ------35.52-34.28-7.4139.45-22.70
Financing Cash Flow 155.42338.05446.00419.63635.422,143.131,523.523,743.984,414.86573.75
Investment purchases and sales ---24.9525.01--16.71-16.67--
Capital Expenditure -11.88-105.41197.90239.23264.22969.881,634.851,280.803,414.812,100.72
Stock-based compensation 1.4321.0829.4250.1580.74156.50198.00334.23466.76749.02
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --261-415-669-1,066-1,140-1,434-2,322-2,997-4,974
Net Income -56-154-254-396-74-294-889-675-1,961-976
Stock Dividends -205-0-0--00--16633
Divident Paid ----------
Retained Earnings -261-415-669-1,066-1,140-1,434-2,322-2,997-4,974-5,318

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -241232985527381,8293,4035,98310,028
Annual Depreciation 35204-2215-78121-611,299630-798
Capital Expenditure -12-1051982392649701,6351,2813,4152,101
Net PPE 241232985527381,8293,4035,98310,02811,330

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) --------376422
New Purchases ---2525--17-17--
Intangible and Goodwill -------376422351

Tesla Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Tesla Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.