Cash flow Lucid Group, Inc.

Equities

LCID

US5494982029

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 04:00:00 2025-12-09 pm EST			After hours 07:21:12 pm
12.45 ^USD	-2.43%		12.70	+2.05%

Dec. 03	Lucid Group, Inc. Presents at UBS Global Industrials and Transportation Conference, Dec-03-2025 03:30 PM
Nov. 21	MicroVision, Inc. Announces Chief Financial Officer Changes	CI

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Published financial data: LUCID GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.98M	27.11M	608M	595M	808M
Total Revenues	3.98M	27.11M	608M	595M	808M
Cost of Goods Sold, Total	3.07M	155M	1.65B	1.94B	1.73B
Gross Profit	906K	-128M	-1.04B	-1.34B	-923M
Selling General & Admin Expenses, Total	89.02M	652M	735M	797M	901M
R&D Expenses	511M	750M	822M	937M	1.18B
Other Operating Expenses, Total	600M	1.4B	1.56B	1.73B	2.08B
Operating Income	-599M	-1.53B	-2.59B	-3.08B	-3B
Interest Expense, Total	-64K	-1.37M	-30.6M	-24.92M	-32.92M
Interest And Investment Income	-	-	56.76M	204M	213M
Net Interest Expenses	-64K	-1.37M	26.16M	179M	180M
Currency Exchange Gains (Loss)	-2.5M	-893K	-	2.3M	-600K
Other Non Operating Income (Expenses)	-118M	-1.04B	1.26B	84.54M	172M
EBT, Excl. Unusual Items	-720M	-2.58B	-1.3B	-2.81B	-2.65B
Restructuring Charges	-	-	-	-24.55M	-20.3M
Merger & Related Restructuring Charges	-	-2.72M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	6M	-43.06M
EBT, Incl. Unusual Items	-720M	-2.58B	-1.3B	-2.83B	-2.71B
Income Tax Expense	-188K	49K	379K	1.03M	1.2M
Earnings From Continuing Operations	-719M	-2.58B	-1.3B	-2.83B	-2.71B
Net Income to Company	-719M	-2.58B	-1.3B	-2.83B	-2.71B
Net Income - (IS)	-719M	-2.58B	-1.3B	-2.83B	-2.71B
Preferred Dividend and Other Adjustments	-13.78M	2.17B	-	-	348M
Net Income to Common Incl Extra Items	-706M	-4.75B	-1.3B	-2.83B	-3.06B
Net Income to Common Excl. Extra Items	-706M	-4.75B	-1.3B	-2.83B	-3.06B
Per Share Items
Net EPS - Basic	-751.47	-64.12	-7.77	-13.59	-12.52
Basic EPS - Continuing Operations	-751.47	-64.12	-7.77	-13.59	-12.52
Basic Weighted Average Shares Outstanding	939K	74.04M	168M	208M	245M
Net EPS - Diluted	-751.47	-64.12	-15.11	-13.6	-12.52
Diluted EPS - Continuing Operations	-751.47	-64.12	-15.11	-13.6	-12.52
Diluted Weighted Average Shares Outstanding	939K	74.04M	169M	208M	245M
Normalized Basic EPS	-478.97	-21.75	-4.86	-8.43	-6.77
Normalized Diluted EPS	-478.97	-21.75	-4.81	-8.43	-6.77
Supplemental Items
EBITDA	-589M	-1.47B	-2.41B	-2.84B	-2.71B
EBITA	-599M	-1.53B	-2.59B	-3.08B	-3B
EBIT	-599M	-1.53B	-2.59B	-3.08B	-3B
EBITDAR	-569M	-1.43B	-2.36B	-2.78B	-2.64B
Effective Tax Rate - (Ratio)	0.03	-0	-0.03	-0.04	-0.04
Current Domestic Taxes	-	22K	14K	24K	-
Current Foreign Taxes	-	-	-	-	1.34M
Total Current Taxes	-	22K	14K	24K	1.34M
Deferred Foreign Taxes	-	27K	365K	1M	-140K
Total Deferred Taxes	-	27K	365K	1M	-140K
Normalized Net Income	-450M	-1.61B	-815M	-1.76B	-1.66B
Interest Capitalized	-	-	-	12.4M	-
Interest on Long-Term Debt	-	1.37M	32.65M	35.27M	35.06M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	49.8M
Selling and Marketing Expenses	-	-	-	-	49.8M
Research And Development Expense From Footnotes	511M	750M	822M	937M	1.18B
Net Rental Expense, Total	19.6M	33.5M	46.33M	57.08M	64.07M
Imputed Operating Lease Interest Expense	8.96M	333K	4.99M	7.13M	6.88M
Imputed Operating Lease Depreciation	10.64M	33.17M	41.34M	49.94M	57.19M
Stock-Based Comp., COGS (Total)	213K	8.74M	41.75M	3.59M	4.34M
Stock-Based Comp., R&D Exp. (Total)	3.72M	137M	152M	138M	172M
Stock-Based Comp., SG&A Exp. (Total)	677K	371M	230M	117M	111M
Stock-Based Comp., Other (Total)	-	-	-	-1.44M	-1.48M
Total Stock-Based Compensation	4.61M	517M	424M	257M	286M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	614M	6.26B	1.74B	1.37B	1.61B
Short Term Investments	505K	-	2.18B	2.49B	2.42B
Total Cash And Short Term Investments	615M	6.26B	3.91B	3.86B	4.03B
Accounts Receivable, Total	260K	3.15M	19.54M	51.82M	112M
Other Receivables	12.9M	-	-	11.1M	19.6M
Total Receivables	13.16M	3.15M	19.54M	62.92M	132M
Inventory	1.04M	127M	834M	696M	408M
Prepaid Expenses	21.84M	70.35M	63.55M	69.68M	52.95M
Restricted Cash	11.28M	10.74M	1.56M	1.56M	14K
Other Current Assets, Total	313K	32.59M	79.99M	67.01M	251M
Total Current Assets	663M	6.51B	4.91B	4.76B	4.87B
Gross Property Plant And Equipment	738M	1.43B	2.66B	3.53B	4.26B
Accumulated Depreciation	-24.77M	-86.01M	-273M	-501M	-788M
Net Property Plant And Equipment	713M	1.34B	2.38B	3.03B	3.47B
Long-term Investments	-	-	530M	543M	1.05B
Other Long-Term Assets, Total	26.85M	30.61M	55.3M	181M	249M
Total Assets	1.4B	7.88B	7.88B	8.51B	9.65B
Liabilities
Accounts Payable, Total	17.33M	41.34M	229M	109M	134M
Accrued Expenses, Total	67.8M	80.26M	284M	221M	313M
Short-term Borrowings	-	15.28M	9.6M	72.53M	126M
Current Portion of Leases	-	15.24M	21.86M	36.63M	42.38M
Unearned Revenue Current, Total	-	-	-	-	18.47M
Other Current Liabilities	100M	244M	393M	569M	531M
Total Current Liabilities	185M	396M	938M	1.01B	1.17B
Long-Term Debt	-	1.99B	1.99B	2B	2B
Long-Term Leases	2M	191M	325M	322M	306M
Unearned Revenue Non Current	-	-	-	108M	113M
Other Non Current Liabilities	37.14M	1.4B	275M	226M	889M
Total Liabilities	224M	3.97B	3.53B	3.66B	4.48B
Preferred Stock Convertible	2.49B	-	-	-	1.3B
Preferred Stock - Others	2.96M	-	-	-	-
Total Preferred Equity	2.5B	-	-	-	1.3B
Common Stock, Total	1K	165K	183K	230K	303K
Additional Paid In Capital	38.12M	10B	11.75B	15.07B	16.81B
Retained Earnings	-1.36B	-6.07B	-7.37B	-10.2B	-12.91B
Treasury Stock	-	-20.72M	-20.72M	-20.72M	-20.72M
Comprehensive Income and Other	-	-	-11.57M	4.85M	-2.1M
Total Common Equity	-1.32B	3.91B	4.35B	4.85B	3.87B
Total Equity	1.18B	3.91B	4.35B	4.85B	5.17B
Total Liabilities And Equity	1.4B	7.88B	7.88B	8.51B	9.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.72M	165M	183M	230M	303M
ECS Total Common Shares Outstanding	10.89M	165M	183M	230M	303M
Book Value / Share	-121.11	23.73	23.78	21.1	12.78
Tangible Book Value	-1.32B	3.91B	4.35B	4.85B	3.87B
Tangible Book Value Per Share	-121.11	23.73	23.78	21.1	12.78
Total Debt	2M	2.21B	2.35B	2.43B	2.48B
Net Debt	-613M	-4.05B	-1.56B	-1.43B	-1.55B
Debt Equivalent Oper. Leases	157M	268M	371M	457M	513M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	661K	87.65M	465M	210M	161M
Inventories - Work In Process, Total	70K	30.64M	34.31M	53.23M	36.63M
Inventories - Finished Goods, Total	312K	8.96M	335M	433M	211M
Land - (BS)	1.05M	1.05M	64.68M	69.72M	70.97M
Buildings, Total	-	196M	197M	576M	1.08B
Machinery, Total	49.05M	645M	820M	1.17B	1.88B
Full Time Employees	1.86K	3.9K	7.2K	6.5K	6.8K
Assets under Capital Lease - Gross	3.91M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-719M	-2.58B	-1.3B	-2.83B	-2.71B
Depreciation & Amortization - CF	10.22M	62.91M	187M	234M	295M
Depreciation & Amortization, Total	10.22M	62.91M	187M	234M	295M
Amortization of Deferred Charges, Total - (CF)	-	237K	-	-	-
(Gain) Loss From Sale Of Asset	139K	52K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-111M	-33.68M
Stock-Based Compensation (CF)	4.61M	517M	424M	257M	286M
Other Operating Activities, Total	120M	1.12B	-640M	919M	471M
Change In Accounts Receivable	148K	-2.89M	-16.5M	-32.51M	-61.28M
Change In Inventories	-359K	-175M	-1.26B	-658M	-334M
Change In Accounts Payable	-69.86M	4.35M	180M	-140M	34.76M
Change in Other Net Operating Assets	84.7M	-8.9M	200M	-130M	36.73M
Cash from Operations	-570M	-1.06B	-2.23B	-2.49B	-2.02B
Capital Expenditure	-460M	-421M	-1.07B	-911M	-884M
Sale of Property, Plant, and Equipment	-	22K	-	-	-
Investment in Marketable and Equity Securities, Total	-	505K	-2.7B	-129M	-411M
Other Investing Activities, Total	-	-	97.59M	92.67M	-
Cash from Investing	-460M	-421M	-3.68B	-947M	-1.29B
Short Term Debt Issued, Total	-	41.94M	-	-	79.84M
Long-Term Debt Issued, Total	-	2B	61.52M	62.91M	-
Total Debt Issued	-	2.04B	61.52M	62.91M	79.84M
Short Term Debt Repaid, Total	-	-27.89M	-15.33M	-	-25.86M
Long-Term Debt Repaid, Total	-364K	-3.09M	-25.2M	-5.42M	-3.17M
Total Debt Repaid	-364K	-30.98M	-40.53M	-5.42M	-29.02M
Issuance of Common Stock	3.28M	181M	1.55B	3.03B	1.77B
Repurchase of Common Stock	-	-42.78M	-219M	-17.62M	-10.02M
Issuance of Preferred Stock	1.3B	603M	-	-	1.75B
Repurchase of Preferred Stock	-12.1M	-3M	-	-	-
Other Financing Activities, Total	-	4.38B	-6.63M	-	-9.24M
Cash from Financing	1.29B	7.14B	1.35B	3.07B	3.55B
Net Change in Cash	261M	5.66B	-4.56B	-366M	236M
Supplemental Items
Cash Interest Paid	51K	627K	23.2M	18.18M	25.53M
Cash Income Tax Paid (Refund)	-	-	-	37K	88K
Levered Free Cash Flow	-676M	-811M	-2.33B	-2.26B	-2.05B
Unlevered Free Cash Flow	-676M	-810M	-2.32B	-2.25B	-2.03B
Change In Net Working Capital	-143M	12.16M	230M	-94.76M	-152M
Net Debt Issued / Repaid	-364K	2.01B	20.99M	57.49M	50.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-37.79	-20.6	-20.57	-23.45	-20.65
Return on Total Capital	-45.81	-26.21	-25.33	-27.5	-25.12
Return On Equity %	-88.11	-101.35	-31.59	-61.48	-54.15
Return on Common Equity	72.75	-366.49	-31.59	-61.48	-70.18
Margin Analysis
Gross Profit Margin %	22.79	-471.34	-170.66	-225.24	-114.27
SG&A Margin	2.24K	2.41K	120.78	133.93	111.53
EBITDA Margin %	-14.81K	-5.41K	-395.84	-477.35	-334.87
EBITA Margin %	-15.07K	-5.65K	-426.52	-516.58	-371.43
EBIT Margin %	-15.07K	-5.65K	-426.52	-516.58	-371.43
Income From Continuing Operations Margin %	-18.09K	-9.52K	-214.49	-475.15	-335.95
Net Income Margin %	-18.09K	-9.52K	-214.49	-475.15	-335.95
Net Avail. For Common Margin %	-17.75K	-17.51K	-214.49	-475.15	-378.98
Normalized Net Income Margin	-11.31K	-5.94K	-134.01	-294.91	-204.98
Levered Free Cash Flow Margin	-17.01K	-2.99K	-383.91	-380.09	-253.37
Unlevered Free Cash Flow Margin	-17.01K	-2.99K	-380.76	-377.47	-250.83
Asset Turnover
Asset Turnover	0	0.01	0.08	0.07	0.09
Fixed Assets Turnover	0.01	0.03	0.33	0.22	0.25
Receivables Turnover (Average Receivables)	11.9	15.91	53.61	16.68	9.86
Inventory Turnover (Average Inventory)	3.56	2.41	3.42	2.53	3.14
Short Term Liquidity
Current Ratio	3.58	16.43	5.24	4.72	4.18
Quick Ratio	3.39	15.82	4.19	3.89	3.57
Operating Cash Flow to Current Liabilities	-3.08	-2.67	-2.37	-2.47	-1.73
Days Sales Outstanding (Average Receivables)	30.75	22.94	6.81	21.88	37.12
Days Outstanding Inventory (Average Inventory)	102.94	151.15	106.62	144.28	116.72
Average Days Payable Outstanding	1.6K	38.09	20.97	34.29	30.77
Cash Conversion Cycle (Average Days)	-1.47K	136	92.45	131.87	123.06
Long Term Solvency
Total Debt/Equity	0.17	56.5	53.99	50.04	47.88
Total Debt / Total Capital	0.17	36.1	35.06	33.35	32.38
LT Debt/Equity	0.17	55.72	53.27	47.79	44.62
Long-Term Debt / Total Capital	0.17	35.6	34.59	31.85	30.17
Total Liabilities / Total Assets	16	50.4	44.8	43.01	46.39
EBIT / Interest Expense	-9.36K	-1.11K	-84.78	-123.42	-91.14
EBITDA / Interest Expense	-9.2K	-1.04K	-77.17	-111.76	-80.22
(EBITDA - Capex) / Interest Expense	-16.38K	-1.35K	-112.3	-148.31	-107.07
Total Debt / EBITDA	-0	-1.54	-0.99	-0.87	-0.94
Net Debt / EBITDA	1.04	2.83	0.66	0.51	0.59
Total Debt / (EBITDA - Capex)	-0	-1.19	-0.68	-0.66	-0.7
Net Debt / (EBITDA - Capex)	0.58	2.19	0.46	0.39	0.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.38	581.87	2.14K	-2.12	35.71
Gross Profit, 1 Yr. Growth %	36.45	-14.2K	712.22	29.18	-31.15
EBITDA, 1 Yr. Growth %	131.81	149.15	64.04	18.03	-4.8
EBITA, 1 Yr. Growth %	132.32	155.4	69.49	18.54	-2.42
EBIT, 1 Yr. Growth %	132.32	155.4	69.49	18.54	-2.42
Earnings From Cont. Operations, 1 Yr. Growth %	159.37	258.61	-49.43	116.83	-4.05
Net Income, 1 Yr. Growth %	159.37	258.61	-49.43	116.83	-4.05
Normalized Net Income, 1 Yr. Growth %	159.46	258.13	-49.4	115.39	-5.68
Diluted EPS Before Extra, 1 Yr. Growth %	117.26	-77.44	-76.43	-10	-7.94
Accounts Receivable, 1 Yr. Growth %	-36.27	1.11K	520.78	165.18	116.17
Inventory, 1 Yr. Growth %	52.49	12.1K	555.72	-16.56	-41.43
Net Property, Plant and Equip., 1 Yr. Growth %	399.45	88.44	77.21	27.31	14.58
Total Assets, 1 Yr. Growth %	142.01	461.9	-0.03	8.04	13.34
Tangible Book Value, 1 Yr. Growth %	112.34	-396.44	11.26	11.54	-20.18
Common Equity, 1 Yr. Growth %	112.34	-396.44	11.26	11.54	-20.18
Cash From Operations, 1 Yr. Growth %	142.33	85.57	110.39	11.84	-18.88
Capital Expenditures, 1 Yr. Growth %	340.68	-8.35	155.18	-15.28	-2.94
Levered Free Cash Flow, 1 Yr. Growth %	-	19.16	193.39	-3.1	-9.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-	19.08	191.3	-2.97	-9.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	143.03	1.14K	368.58	15.25
Gross Profit, 2 Yr. CAGR %	-	1.29K	3.28K	223.92	-5.69
EBITDA, 2 Yr. CAGR %	-	140.33	102.17	39.15	6
EBITA, 2 Yr. CAGR %	-	143.59	108.06	41.75	7.55
EBIT, 2 Yr. CAGR %	-	143.59	108.06	41.75	7.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-	204.98	34.66	4.71	44.24
Net Income, 2 Yr. CAGR %	-	204.98	34.66	4.71	44.24
Normalized Net Income, 2 Yr. CAGR %	-	204.83	34.62	4.4	42.53
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-29.99	-76.94	-53.94	-8.97
Accounts Receivable, 2 Yr. CAGR %	-	177.77	766.96	305.73	139.43
Inventory, 2 Yr. CAGR %	-	1.26K	2.73K	133.91	-30.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-	206.79	82.74	50.2	20.78
Total Assets, 2 Yr. CAGR %	-	268.76	137.01	3.93	10.66
Tangible Book Value, 2 Yr. CAGR %	-	150.89	81.61	11.4	-5.64
Common Equity, 2 Yr. CAGR %	-	150.89	81.61	11.4	-5.64
Cash From Operations, 2 Yr. CAGR %	-	112.06	97.59	53.39	-4.75
Capital Expenditures, 2 Yr. CAGR %	-	100.97	52.93	47.03	-9.32
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	85.24	68.61	-6.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	84.48	68.12	-6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	409.81	430.99	210.02
Gross Profit, 3 Yr. CAGR %	-	-	1.06K	1.04K	93.31
EBITDA, 3 Yr. CAGR %	-	-	111.6	68.97	22.61
EBITA, 3 Yr. CAGR %	-	-	115.85	72.49	25.16
EBIT, 3 Yr. CAGR %	-	-	115.85	72.49	25.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	67.54	57.83	1.7
Net Income, 3 Yr. CAGR %	-	-	67.54	57.83	1.7
Normalized Net Income, 3 Yr. CAGR %	-	-	67.53	57.45	0.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-51.3	-63.7	-41.98
Accounts Receivable, 3 Yr. CAGR %	-	-	263.16	484.14	228.92
Inventory, 3 Yr. CAGR %	-	-	968.5	773.96	47.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	155.5	62	37.24
Total Assets, 3 Yr. CAGR %	-	-	138.66	82.4	6.97
Tangible Book Value, 3 Yr. CAGR %	-	-	91.32	54.37	-0.31
Common Equity, 3 Yr. CAGR %	-	-	91.32	54.37	-0.31
Cash From Operations, 3 Yr. CAGR %	-	-	111.5	63.45	24.05
Capital Expenditures, 3 Yr. CAGR %	-	-	117.62	25.6	28.02
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	49.26	37.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	48.92	36.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	181.26
Gross Profit, 5 Yr. CAGR %	-	-	-	-	325.22
EBITDA, 5 Yr. CAGR %	-	-	-	-	60.49
EBITA, 5 Yr. CAGR %	-	-	-	-	63.36
EBIT, 5 Yr. CAGR %	-	-	-	-	63.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	57.8
Net Income, 5 Yr. CAGR %	-	-	-	-	57.8
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	57.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-37.46
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	207.42
Inventory, 5 Yr. CAGR %	-	-	-	-	258.98
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	89.33
Total Assets, 5 Yr. CAGR %	-	-	-	-	75.49
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	44.2
Common Equity, 5 Yr. CAGR %	-	-	-	-	44.2
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	53.72
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	53.33