Cash flow Lucid Group, Inc.

Equities

LCID

US5494981039

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-12 pm EST			5-day change	1st Jan Change
2.540 ^USD	+4.53%		+21.53%	-39.67%

Dec. 12	Lucid Motors Reveals 450 Miles Range EV	MT
Dec. 11	Lucid Group, Inc. Presents at 51st Nasdaq London Investor Conference, Dec-11-2024 03:00 PM

1d91f41c6e959908148b.M7CE6ACaEyXXbI5CpHSjliT43obVi7M9gJRwoZ-vNhU.ddnXvHLeXEmTWfh7yEzZ9UuLvL-Q1Nxp190ewtTBRX4E-NeLTPtBQqBetg

Published financial data: LUCID GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	4.59M	3.98M	27.11M	608M	595M
Total Revenues	4.59M	3.98M	27.11M	608M	595M
Cost of Goods Sold, Total	3.93M	3.07M	155M	1.65B	1.94B
Gross Profit	664K	906K	-128M	-1.04B	-1.34B
Selling General & Admin Expenses, Total	38.38M	89.02M	652M	735M	797M
R&D Expenses	220M	511M	750M	822M	937M
Other Operating Expenses, Total	259M	600M	1.4B	1.56B	1.73B
Operating Income	-258M	-599M	-1.53B	-2.59B	-3.08B
Interest Expense, Total	-8.55M	-64K	-1.37M	-30.6M	-24.92M
Interest And Investment Income	-	-	-	56.76M	204M
Net Interest Expenses	-8.55M	-64K	-1.37M	26.16M	179M
Currency Exchange Gains (Loss)	-	-2.5M	-893K	-	2.3M
Other Non Operating Income (Expenses)	-10.85M	-118M	-1.04B	1.26B	84.54M
EBT, Excl. Unusual Items	-277M	-720M	-2.58B	-1.3B	-2.81B
Restructuring Charges	-	-	-	-	-24.55M
Merger & Related Restructuring Charges	-	-	-2.72M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	6M
EBT, Incl. Unusual Items	-277M	-720M	-2.58B	-1.3B	-2.83B
Income Tax Expense	23K	-188K	49K	379K	1.03M
Earnings From Continuing Operations	-277M	-719M	-2.58B	-1.3B	-2.83B
Net Income to Company	-277M	-719M	-2.58B	-1.3B	-2.83B
Net Income - (IS)	-277M	-719M	-2.58B	-1.3B	-2.83B
Preferred Dividend and Other Adjustments	-7.94M	-13.78M	2.17B	-	-
Net Income to Common Incl Extra Items	-269M	-706M	-4.75B	-1.3B	-2.83B
Net Income to Common Excl. Extra Items	-269M	-706M	-4.75B	-1.3B	-2.83B
Per Share Items
Net EPS - Basic	-34.59	-75.15	-6.41	-0.78	-1.36
Basic EPS - Continuing Operations	-34.59	-75.15	-6.41	-0.78	-1.36
Basic Weighted Average Shares Outstanding	7.79M	9.39M	740M	1.68B	2.08B
Net EPS - Diluted	-34.59	-75.15	-6.41	-1.51	-1.36
Diluted EPS - Continuing Operations	-34.59	-75.15	-6.41	-1.51	-1.36
Diluted Weighted Average Shares Outstanding	7.79M	9.39M	740M	1.69B	2.08B
Normalized Basic EPS	-22.25	-47.9	-2.18	-0.49	-0.84
Normalized Diluted EPS	-22.25	-47.9	-2.18	-0.48	-0.84
Supplemental Items
EBITDA	-254M	-589M	-1.47B	-2.41B	-2.84B
EBITA	-258M	-599M	-1.53B	-2.59B	-3.08B
EBIT	-258M	-599M	-1.53B	-2.59B	-3.08B
EBITDAR	-236M	-569M	-1.43B	-2.36B	-2.78B
Effective Tax Rate - (Ratio)	-0.01	0.03	-0	-0.03	-0.04
Current Domestic Taxes	-	-	22K	14K	24K
Total Current Taxes	-	-	22K	14K	24K
Deferred Foreign Taxes	-	-	27K	365K	1M
Total Deferred Taxes	-	-	27K	365K	1M
Normalized Net Income	-173M	-450M	-1.61B	-815M	-1.76B
Interest Capitalized	-	-	-	-	12.4M
Interest on Long-Term Debt	-	-	1.37M	32.65M	35.27M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	220M	511M	750M	822M	937M
Net Rental Expense, Total	18.3M	19.6M	33.5M	46.33M	57.08M
Imputed Operating Lease Interest Expense	-	8.96M	333K	4.99M	7.13M
Imputed Operating Lease Depreciation	-	10.64M	33.17M	41.34M	49.94M
Stock-Based Comp., COGS (Total)	443K	213K	8.74M	41.75M	3.59M
Stock-Based Comp., R&D Exp. (Total)	4.77M	3.72M	137M	152M	138M
Stock-Based Comp., SG&A Exp. (Total)	2.51M	677K	371M	230M	117M
Stock-Based Comp., Other (Total)	-	-	-	-	-1.44M
Total Stock-Based Compensation	7.72M	4.61M	517M	424M	257M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	352M	614M	6.26B	1.74B	1.37B
Short Term Investments	505K	505K	-	2.18B	2.49B
Total Cash And Short Term Investments	352M	615M	6.26B	3.91B	3.86B
Accounts Receivable, Total	408K	260K	3.15M	19.54M	51.82M
Other Receivables	20.46M	12.9M	-	-	11.1M
Total Receivables	20.87M	13.16M	3.15M	19.54M	62.92M
Inventory	684K	1.04M	127M	834M	696M
Prepaid Expenses	29.61M	21.84M	70.35M	63.55M	69.68M
Restricted Cash	19.77M	11.28M	10.74M	1.56M	1.56M
Other Current Assets, Total	115K	313K	32.59M	79.99M	67.01M
Total Current Assets	423M	663M	6.51B	4.91B	4.76B
Gross Property Plant And Equipment	157M	738M	1.43B	2.66B	3.53B
Accumulated Depreciation	-14.55M	-24.77M	-86.01M	-273M	-501M
Net Property Plant And Equipment	143M	713M	1.34B	2.38B	3.03B
Long-term Investments	-	-	-	530M	543M
Other Long-Term Assets, Total	13.55M	26.85M	30.61M	55.3M	181M
Total Assets	580M	1.4B	7.88B	7.88B	8.51B
Liabilities
Accounts Payable, Total	12.66M	17.33M	41.34M	229M	109M
Accrued Expenses, Total	15.28M	67.8M	80.26M	284M	221M
Short-term Borrowings	-	-	15.28M	9.6M	72.53M
Current Portion of Leases	-	-	15.24M	21.86M	36.63M
Other Current Liabilities	37.92M	100M	244M	393M	569M
Total Current Liabilities	65.86M	185M	396M	938M	1.01B
Long-Term Debt	-	-	1.99B	1.99B	2B
Long-Term Leases	244K	2M	191M	325M	322M
Unearned Revenue Non Current	-	-	-	-	108M
Other Non Current Liabilities	58.82M	37.14M	1.4B	275M	226M
Total Liabilities	125M	224M	3.97B	3.53B	3.66B
Preferred Stock Convertible	1.07B	2.49B	-	-	-
Preferred Stock - Others	1.76M	2.96M	-	-	-
Total Preferred Equity	1.08B	2.5B	-	-	-
Common Stock, Total	1K	1K	165K	183K	230K
Additional Paid In Capital	16.43M	38.12M	10B	11.75B	15.07B
Retained Earnings	-638M	-1.36B	-6.07B	-7.37B	-10.2B
Treasury Stock	-	-	-20.72M	-20.72M	-20.72M
Comprehensive Income and Other	-	-	-	-11.57M	4.85M
Total Common Equity	-621M	-1.32B	3.91B	4.35B	4.85B
Total Equity	455M	1.18B	3.91B	4.35B	4.85B
Total Liabilities And Equity	580M	1.4B	7.88B	7.88B	8.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.79M	12.72M	1.65B	1.83B	2.3B
ECS Total Common Shares Outstanding	7.79M	10.89M	1.65B	1.83B	2.3B
Book Value / Share	-79.73	-121.11	2.37	2.38	2.11
Tangible Book Value	-621M	-1.32B	3.91B	4.35B	4.85B
Tangible Book Value Per Share	-79.73	-121.11	2.37	2.38	2.11
Total Debt	244K	2M	2.21B	2.35B	2.43B
Net Debt	-352M	-613M	-4.05B	-1.56B	-1.43B
Debt Equivalent Oper. Leases	146M	157M	268M	371M	457M
Account Code - Inventory Valuation	-	5	5	5	5
Inventories - Raw Materials, Total	205K	661K	87.65M	465M	210M
Inventories - Work In Process, Total	51K	70K	30.64M	34.31M	53.23M
Inventories - Finished Goods, Total	428K	312K	8.96M	335M	433M
Land - (BS)	-	1.05M	1.05M	64.68M	69.72M
Buildings, Total	-	-	196M	197M	576M
Machinery, Total	26.57M	49.05M	645M	820M	1.17B
Full Time Employees	-	1.86K	3.9K	7.2K	6.5K
Assets under Capital Lease - Gross	619K	3.91M	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-277M	-719M	-2.58B	-1.3B	-2.83B
Depreciation & Amortization - CF	3.84M	10.22M	62.91M	187M	234M
Depreciation & Amortization, Total	3.84M	10.22M	62.91M	187M	234M
Amortization of Deferred Charges, Total - (CF)	3.39M	-	237K	-	-
(Gain) Loss From Sale Of Asset	30K	139K	52K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-111M
Stock-Based Compensation (CF)	7.72M	4.61M	517M	424M	257M
Other Operating Activities, Total	15.46M	120M	1.12B	-640M	919M
Change In Accounts Receivable	984K	148K	-2.89M	-16.5M	-32.51M
Change In Inventories	-188K	-359K	-175M	-1.26B	-658M
Change In Accounts Payable	5.84M	-69.86M	4.35M	180M	-140M
Change in Other Net Operating Assets	4.98M	84.7M	-8.9M	200M	-130M
Cash from Operations	-235M	-570M	-1.06B	-2.23B	-2.49B
Capital Expenditure	-104M	-460M	-421M	-1.07B	-911M
Sale of Property, Plant, and Equipment	-	-	22K	-	-
Investment in Marketable and Equity Securities, Total	-	-	505K	-2.7B	-129M
Other Investing Activities, Total	-	-	-	97.59M	92.67M
Cash from Investing	-104M	-460M	-421M	-3.68B	-947M
Short Term Debt Issued, Total	-	-	41.94M	-	-
Long-Term Debt Issued, Total	70.95M	-	2B	61.52M	62.91M
Total Debt Issued	70.95M	-	2.04B	61.52M	62.91M
Short Term Debt Repaid, Total	-	-	-27.89M	-15.33M	-
Long-Term Debt Repaid, Total	-	-364K	-3.09M	-25.2M	-5.42M
Total Debt Repaid	-	-364K	-30.98M	-40.53M	-5.42M
Issuance of Common Stock	483K	3.28M	181M	1.55B	3.03B
Repurchase of Common Stock	-	-	-42.78M	-219M	-17.62M
Issuance of Preferred Stock	600M	1.3B	603M	-	-
Repurchase of Preferred Stock	-50M	-12.1M	-3M	-	-
Other Financing Activities, Total	-	-	4.38B	-6.63M	-
Cash from Financing	621M	1.29B	7.14B	1.35B	3.07B
Net Change in Cash	282M	261M	5.66B	-4.56B	-366M
Supplemental Items
Cash Interest Paid	30K	51K	627K	23.2M	18.18M
Cash Income Tax Paid (Refund)	-	-	-	-	37K
Levered Free Cash Flow	-	-676M	-811M	-2.33B	-2.26B
Unlevered Free Cash Flow	-	-676M	-810M	-2.32B	-2.25B
Change In Net Working Capital	-	-143M	12.16M	230M	-94.76M
Net Debt Issued / Repaid	70.95M	-364K	2.01B	20.99M	57.49M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-	-37.79	-20.6	-20.57	-23.45
Return on Total Capital	-	-45.81	-26.21	-25.33	-27.5
Return On Equity %	-	-88.11	-101.35	-31.59	-61.48
Return on Common Equity	-	72.75	-366.49	-31.59	-61.48
Margin Analysis
Gross Profit Margin %	14.47	22.79	-471.34	-170.66	-225.24
SG&A Margin	836.06	2.24K	2.41K	120.78	133.93
EBITDA Margin %	-5.54K	-14.81K	-5.41K	-395.84	-477.35
EBITA Margin %	-5.62K	-15.07K	-5.65K	-426.52	-516.58
EBIT Margin %	-5.62K	-15.07K	-5.65K	-426.52	-516.58
Income From Continuing Operations Margin %	-6.04K	-18.09K	-9.52K	-214.49	-475.15
Net Income Margin %	-6.04K	-18.09K	-9.52K	-214.49	-475.15
Net Avail. For Common Margin %	-5.87K	-17.75K	-17.51K	-214.49	-475.15
Normalized Net Income Margin	-3.78K	-11.31K	-5.94K	-134.01	-294.91
Levered Free Cash Flow Margin	-	-17.01K	-2.99K	-383.91	-380.09
Unlevered Free Cash Flow Margin	-	-17.01K	-2.99K	-380.76	-377.47
Asset Turnover
Asset Turnover	-	0	0.01	0.08	0.07
Fixed Assets Turnover	-	0.01	0.03	0.33	0.22
Receivables Turnover (Average Receivables)	-	11.9	15.91	53.61	16.68
Inventory Turnover (Average Inventory)	-	3.56	2.41	3.42	2.53
Short Term Liquidity
Current Ratio	6.43	3.58	16.43	5.24	4.72
Quick Ratio	5.66	3.39	15.82	4.19	3.89
Operating Cash Flow to Current Liabilities	-3.57	-3.08	-2.67	-2.37	-2.47
Days Sales Outstanding (Average Receivables)	-	30.75	22.94	6.81	21.88
Days Outstanding Inventory (Average Inventory)	-	102.94	151.15	106.62	144.28
Average Days Payable Outstanding	-	1.6K	38.09	20.97	34.29
Cash Conversion Cycle (Average Days)	-	-1.47K	136	92.45	131.87
Long Term Solvency
Total Debt/Equity	0.05	0.17	56.5	53.99	50.04
Total Debt / Total Capital	0.05	0.17	36.1	35.06	33.35
LT Debt/Equity	0.05	0.17	55.72	53.27	47.79
Long-Term Debt / Total Capital	0.05	0.17	35.6	34.59	31.85
Total Liabilities / Total Assets	21.55	16	50.4	44.8	43.01
EBIT / Interest Expense	-30.18	-9.36K	-1.11K	-84.78	-123.42
EBITDA / Interest Expense	-29.73	-9.2K	-1.04K	-77.17	-111.76
(EBITDA - Capex) / Interest Expense	-41.93	-16.38K	-1.35K	-112.3	-148.31
Total Debt / EBITDA	-0	-0	-1.54	-0.99	-0.87
Net Debt / EBITDA	1.39	1.04	2.83	0.66	0.51
Total Debt / (EBITDA - Capex)	-0	-0	-1.19	-0.68	-0.66
Net Debt / (EBITDA - Capex)	0.98	0.58	2.19	0.46	0.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-13.38	581.87	2.14K	-2.12
Gross Profit, 1 Yr. Growth %	-	36.45	-14.2K	712.22	29.18
EBITDA, 1 Yr. Growth %	-	131.81	149.15	64.04	18.03
EBITA, 1 Yr. Growth %	-	132.32	155.4	69.49	18.54
EBIT, 1 Yr. Growth %	-	132.32	155.4	69.49	18.54
Earnings From Cont. Operations, 1 Yr. Growth %	-	159.37	258.61	-49.43	116.83
Net Income, 1 Yr. Growth %	-	159.37	258.61	-49.43	116.83
Normalized Net Income, 1 Yr. Growth %	-	159.46	258.13	-49.4	115.39
Diluted EPS Before Extra, 1 Yr. Growth %	-	117.26	-77.44	-76.43	-10
Accounts Receivable, 1 Yr. Growth %	-	-36.27	1.11K	520.78	165.18
Inventory, 1 Yr. Growth %	-	52.49	12.1K	555.72	-16.56
Net Property, Plant and Equip., 1 Yr. Growth %	-	399.45	88.44	77.21	27.31
Total Assets, 1 Yr. Growth %	-	142.01	461.9	-0.03	8.04
Tangible Book Value, 1 Yr. Growth %	-	112.34	-396.44	11.26	11.54
Common Equity, 1 Yr. Growth %	-	112.34	-396.44	11.26	11.54
Cash From Operations, 1 Yr. Growth %	-	142.33	85.57	110.39	11.84
Capital Expenditures, 1 Yr. Growth %	-	340.68	-8.35	155.18	-15.28
Levered Free Cash Flow, 1 Yr. Growth %	-	-	19.16	193.39	-3.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	19.08	191.3	-2.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	143.03	1.14K	368.58
Gross Profit, 2 Yr. CAGR %	-	-	1.29K	3.28K	223.92
EBITDA, 2 Yr. CAGR %	-	-	140.33	102.17	39.15
EBITA, 2 Yr. CAGR %	-	-	143.59	108.06	41.75
EBIT, 2 Yr. CAGR %	-	-	143.59	108.06	41.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	204.98	34.66	4.71
Net Income, 2 Yr. CAGR %	-	-	204.98	34.66	4.71
Normalized Net Income, 2 Yr. CAGR %	-	-	204.83	34.62	4.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-29.99	-76.94	-53.94
Accounts Receivable, 2 Yr. CAGR %	-	-	177.77	766.96	305.73
Inventory, 2 Yr. CAGR %	-	-	1.26K	2.73K	133.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	206.79	82.74	50.2
Total Assets, 2 Yr. CAGR %	-	-	268.76	137.01	3.93
Tangible Book Value, 2 Yr. CAGR %	-	-	150.89	81.61	11.4
Common Equity, 2 Yr. CAGR %	-	-	150.89	81.61	11.4
Cash From Operations, 2 Yr. CAGR %	-	-	112.06	97.59	53.39
Capital Expenditures, 2 Yr. CAGR %	-	-	100.97	52.93	47.03
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	85.24	68.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	84.48	68.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	409.81	430.99
Gross Profit, 3 Yr. CAGR %	-	-	-	1.06K	1.04K
EBITDA, 3 Yr. CAGR %	-	-	-	111.6	68.97
EBITA, 3 Yr. CAGR %	-	-	-	115.85	72.49
EBIT, 3 Yr. CAGR %	-	-	-	115.85	72.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	67.54	57.83
Net Income, 3 Yr. CAGR %	-	-	-	67.54	57.83
Normalized Net Income, 3 Yr. CAGR %	-	-	-	67.53	57.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-51.3	-63.7
Accounts Receivable, 3 Yr. CAGR %	-	-	-	263.16	484.14
Inventory, 3 Yr. CAGR %	-	-	-	968.5	773.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	155.5	62
Total Assets, 3 Yr. CAGR %	-	-	-	138.66	82.4
Tangible Book Value, 3 Yr. CAGR %	-	-