Lucid Group, Inc. / Fundamentals
Income statement
- Net revenue
€801.75M - Cost of goods sold
€1.60B - Gross profit
-€795.84M - SG&A expenses
€816.87M - R&D expenses
€975.01M - EBITDA
-€1.99B - D&A
€318.77M - EBIT
-€2.59B - Interest expenses
€46.93M - EBT
-€1.98B - Tax expenses
-€2.29M - Net income
-€1.98B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€982.88M - Changes in working capital
€49.31M - Operating cash flow
-€2.31B - Capex
€825.47M - Other investing cash flow
€0.00 - Net investing cash flow
€536.24M - Total cash dividends paid
€0.00 - Issuance of common stock
€1.51B - Debt repayment
€106.26M - Other financing cash flow
€772.61M - Net financing cash flow
-€687.54M - Foreign exchange effects
€0.00 - Net change in cash
€1.98B - Cash at end of period
€1.55B - Free cash flow
-€1.49B
Balance sheet
- Cash and cash equivalents
€1.55B - Cash and short-term investments
€2.44B - Total receivables
€108.11M - Inventory
€615.58M - Other current assets
€247.46M - Total current assets
€3.41B - Property, plant & equipment
€3.28B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€697.16M - Other non-current assets
€264.17M - Total non-current assets
€4.24B - Total assets
€7.65B - Accounts payable
€184.39M - Short-term debt
€252.22M - Other current liabilities
€866.59M - Total current liabilities
€1.32B - Long-term debt
€2.11B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.14B - Total non-current liabilities
€4.25B - Total liabilities
€5.58B - Common stock
€264.95K - Retained earnings
-€11.93B - Other equity
€12.61M - Total equity
€2.08B - Total liabilities and shareholders' equity
€7.65B
Company information
- Market capitalization
€6.04B - Employees
6.8K - Enterprise Value
€7.35B
Company ratios
- Gross margin
-
-99.3% Much worse than peer group: -58.4% - EBITDA margin
-
-248.5% Much better than peer group: -1,953.0% - EBIT margin
-
-322.8% Much better than peer group: -1,878.1% - EBT margin
-
-247.4% Much better than peer group: -2,007.8% - Net margin
-
-247.1% Much better than peer group: -2,017.9% - ROE
-
-95.3% Much worse than peer group: 14.4% - ROA
-
-25.9% Worse than peer group: -15.1% - Asset turnover
-
10.5% Much worse than peer group: 51.1% - FCF margin
-
-391.4% Much better than peer group: -2,238.7% - FCF yield
-52.0% - Efficiency ratio
348.5% - Net sales per employee
-
€117.90K - Net income per employee
-
-€291.31K