Last Price$2.1(4.5%)
Market Cap$5,501.6M
$807.8M
+35.7% YoY
($2,713.9M)
-4.0% YoY
($1,945.9M)
Net Debt to FCF - 0.7x
($2,903.5M)
(359.4% margin)
LCID Income Statement
LCID Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$595.3M (2.1%) YoY
Cost of revenue
$1,936.1M 17.6% YoY
Operating
expenses
$1,758.8M 13.0% YoY
Other: $2,803.9M
LCID Income statement key metrics
Annual
Quarterly
LTM
LCID Balance Sheet
LCID Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$8,512.7M
Current assets ($4,757.2M, 55.9% of total)
$3,859.7M (45.3%)
$51.8M (0.6%)
Other current assets
$845.6M (9.9%)
Non-current assets ($3,755.6M, 44.1% of total)
$461.0M (5.4%)
$3,032.4M (35.6%)
$0.0 (0.0%)
Other non-current assets
$262.2M (3.1%)
Financial position
($1,431.8M)
Cash & Short-term
Investments
Total Debt
LCID Balance Sheet Metrics
Annual
Quarterly
LTM
LCID Cash Flow Statement
LCID Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($365.8M) Net Change in Cash
LCID Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($2,489.8M) +11.8% YoY
Capital Expenditure (CAPEX)
($910.6M) -15.3% YoY
Free Cash Flow (FCF)
($3,400.4M) +3.0% YoY
LCID Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 4.6 0.0% | 4.0 (13.4%) | 27.1 581.9% | 608.2 2,143.3% | 595.3 (2.1%) |
| Cost of Goods Sold (COGS) | 3.9 | 3.1 | 154.9 | 1,646.1 | 1,936.1 |
% margin | 0.7 14.5% | 0.9 22.8% | (127.8) (471.3%) | (1,037.9) (170.7%) | (1,340.8) (225.2%) |
| Operating Expenses | 258.6 | 600.1 | 1,402.7 | 1,556.1 | 1,758.8 |
| Research & Development Expenses (R&D) | 220.2 | 511.1 | 750.2 | 821.5 | 937.0 |
| Selling, General & Administrative Expenses (SG&A) | 38.4 | 89.0 | 652.5 | 734.6 | 797.2 |
% margin | (257.9) (5,619.5%) | (599.2) (15,071.1%) | (1,530.4) (5,645.1%) | (2,594.0) (426.5%) | (3,099.6) (520.7%) |
| Interest Income | 8.5 | 0.1 | 1.4 | 56.8 | 204.3 |
| Interest Expense | 8.5 | 0.1 | 1.4 | 30.6 | 24.9 |
| Pre-tax Income | (277.3) | (719.6) | (2,579.7) | (1,304.1) | (2,827.4) |
% effective tax rate | 0.0 (0.0%) | (0.2) 0.0% | 0.0 (0.0%) | 0.4 (0.0%) | 1.0 (0.0%) |
% margin | (277.4) (6,042.6%) | (719.4) (18,093.1%) | (2,579.8) (9,515.6%) | (1,304.5) (214.5%) | (2,828.4) (475.1%) |
| EPS | (11.17) | (28.98) | (3.48) | (0.78) | (1.36) |
| Diluted EPS | (11.17) | (28.98) | (3.48) | (0.77) | (1.36) |
% margin | (254.1) (5,535.8%) | (709.3) (17,839.2%) | (2,502.9) (9,231.9%) | (1,067.2) (175.5%) | (2,568.9) (431.6%) |
FAQ
What is the Lucid Group, Inc. (LCID) revenue?
The Lucid Group, Inc. (LCID) revenue is $595.3M, reflecting a year-over-year (YoY) growth of -2.1% YoY.
What is the Lucid Group, Inc. (LCID) Net Income?
The Lucid Group, Inc. (LCID) Net Income is ($2,828.4M), showcasing a YoY growth of +116.8% YoY.
What is Lucid Group, Inc. (LCID) net debt?
What is the Lucid Group, Inc. (LCID) Free Cash Flow (FCF)?
The Lucid Group, Inc. (LCID) Free Cash Flow (FCF) stands at ($3,400.4M), accounting for a (571.2%) margin.