10-QPeriod: Q3 FY2018

COPART INC Quarterly Report for Q3 Ended Apr 30, 2018

Filed May 25, 2018For Securities:CPRT

Summary

Copart, Inc. reported strong revenue growth for the three and nine months ended April 30, 2018, driven by increases in both service revenues and vehicle sales. Service revenues saw a significant uptick of 23.6% for the quarter and 25.0% year-to-date, primarily fueled by higher volumes and increased revenue per car in the U.S. Vehicle sales also experienced robust growth of 62.4% for the quarter and 41.4% year-to-date, attributed to increased volume and higher average auction selling prices, particularly in the U.S. The company's operating expenses, specifically yard operations, grew in line with revenue, reflecting increased volumes and costs associated with processing each car, including one-time expenses related to Hurricane Harvey in the nine-month period. General and administrative expenses also rose, partly due to acquisitions and expansion efforts. Despite these increased costs, operating income as a percentage of total service revenues and vehicle sales showed improvement for the quarter, and a slight decrease for the nine-month period, indicating effective cost management relative to revenue growth. Liquidity remains strong, with a substantial increase in working capital and sufficient cash and cash equivalents to cover operational needs. The company continued its strategic expansion through acquisitions and greenfield development, both domestically and internationally, positioning itself for future growth. Management reiterated its belief that current cash flows and liquidity will support ongoing operations and expansion plans for at least the next 12 months.

Financial Statements
Beta
Revenue$478.20M
Cost of Revenue$57.54M
Gross Profit$219.07M
Operating Income$174.62M
Interest Expense$4.42M
Net Income$127.35M
EPS (Basic)$0.14
EPS (Diluted)$0.13
Shares Outstanding (Basic)928.04M
Shares Outstanding (Diluted)971.84M

Key Highlights

  • 1Total service revenues increased by 23.6% in Q3 FY18 and 25.0% in the first nine months of FY18, driven by higher volumes and increased revenue per car, particularly in the U.S.
  • 2Vehicle sales saw substantial growth of 62.4% in Q3 FY18 and 41.4% in the first nine months of FY18, attributed to increased volume and higher average auction selling prices.
  • 3Yard operations expenses increased by 21.0% in Q3 FY18 and 26.5% in the first nine months of FY18, reflecting higher volumes and processing costs, including abnormal costs related to Hurricane Harvey for the nine-month period.
  • 4General and administrative expenses increased by 24.4% in Q3 FY18 and 9.1% in the first nine months of FY18, influenced by acquisitions and international expansion costs.
  • 5Working capital increased by 26.4% to $360.3 million at April 30, 2018, compared to July 31, 2017, indicating improved short-term financial health.
  • 6The company continued its strategic expansion, opening and acquiring multiple facilities across the U.S., Germany, Finland, the United Kingdom, and Brazil during the reported periods.
  • 7Cash and cash equivalents decreased slightly by 2.8% to $204.3 million at April 30, 2018, compared to July 31, 2017, but the company maintains sufficient liquidity for operations and planned expansions.

Frequently Asked Questions

Copart's revenue growth is primarily driven by an increase in both service revenues and vehicle sales. This growth is fueled by higher volumes of vehicles processed, increased revenue per car due to higher average auction selling prices (influenced by vehicle mix and commodity prices), and expansion into new domestic and international markets through acquisitions and new facility openings.

For the nine months ended April 30, 2018, Hurricane Harvey contributed to an extraordinary volume of flood-damaged vehicles, leading to increased service revenues and volume. However, it also resulted in significant 'abnormal' costs within yard operations expenses, including temporary storage facilities, premiums for subhaulers, and overtime labor, which negatively impacted profitability for that period.

Copart maintains strong liquidity, with a significant increase in working capital and sufficient cash and cash equivalents to meet operational and working capital requirements for at least the next 12 months. The company has access to a $850 million Revolving Loan Facility, of which $0 was outstanding as of April 30, 2018, demonstrating a strong cash position. Funding for expansion and operations is expected to come from operating cash flows, potential drawdowns on the Revolving Loan Facility, or equity issuance.

Copart is actively expanding its international presence through acquisitions and new facilities in countries like the UK, Germany, Finland, and Brazil. The company acknowledges the risks associated with international operations, including managing foreign staff, legal compliance, currency exchange rate fluctuations, and adapting to different business cultures. They aim to integrate acquired businesses and deploy their proprietary auction technologies globally. The impact of Brexit on UK operations is also a noted consideration.