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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Lucid Group, Inc.
Lucid Group, Inc.
LCID
Valuace
100
Růst
30
Zdraví
75
Cena
$ 9.53
Dnes
+0.07 (0.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,353.81,353.8807.8595.3608.227.14.04.6
Cost of Revenues2,610.22,610.21,730.91,936.11,646.1154.93.13.9
Gross Profit-1,256.4-1,256.4-923.1-1,340.8-1,037.9-127.80.90.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues522.7336.6259.4235.0234.5200.0200.6172.7157.2137.8
Cost of Revenues944.6670.2531.8463.6443.2412.5470.4404.8410.0469.7
Gross Profit-421.9-333.6-272.4-228.5-208.8-212.5-269.8-232.1-252.9-331.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0937.0821.5750.2511.1220.2
Selling General & Admin Expenses0.00.00.0797.2734.6652.589.038.4
Depreciation & Amortization330.3486.7295.3233.5252.959.39.58.4
Total Operating Expenses2,245.42,245.42,097.71,758.81,556.11,402.7600.1258.6
Operating Income-3,501.8-3,501.8-3,020.8-3,099.6-2,594.0-1,530.4-599.2-257.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0243.0230.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0241.0189.7
Depreciation & Amortization1.2120.1111.198.090.869.566.268.867.560.8
Total Operating Expenses642.8608.4530.7463.4524.2558.0517.6497.9484.0421.0
Operating Income-1,064.8-942.0-803.0-691.9-733.0-770.5-787.4-729.9-736.9-752.9
Net Income TTM 2025202420232022202120202019
Interest Income158.1156.4213.0204.356.80.00.00.0
Interest Expense68.595.132.924.930.61.40.18.5
Other Expense801.4801.4308.1272.21,289.9-1,049.3-120.3-19.4
IBT-2,700.4-2,700.4-2,712.7-2,827.4-1,304.1-2,579.7-719.6-277.3
Income Tax Expense-2.3-2.31.21.00.40.0-0.20.0
Net Income-2,698.1-2,698.1-2,713.9-2,828.4-1,304.5-2,579.8-719.4-277.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.934.644.352.257.850.054.650.658.766.1
Interest Expense22.010.823.711.910.38.56.77.57.83.3
Other Expense252.5-36.8261.2324.4336.3-221.5144.049.283.1122.3
IBT-812.3-978.8-541.8-367.5-396.6-992.0-643.5-680.7-653.8-630.6
Income Tax Expense1.8-0.4-2.4-1.40.60.5-0.10.20.00.3
Net Income-814.0-978.4-539.4-366.2-397.2-992.5-643.4-680.9-653.8-630.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-13.60$-7.80$-64.12$-289.80$-111.70
EPS Diluted$0.00$0.00$0.00$-13.60$-15.11$-64.12$-289.80$-111.70
Shares Outstanding311.7311.7244.5208.2167.874.02.52.5
Diluted Shares Outstanding313.4313.4244.5208.2169.374.02.52.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.90$-2.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.90$-2.80
Shares Outstanding311.7312.2305.6303.6284.1232.4231.0230.2229.2228.4
Diluted Shares Outstanding313.4312.2305.8303.6284.1232.4231.0230.2229.2228.4
Current Assets TTM 20242023202220212020
Cash And Equivalents1,353.61,606.91,369.91,735.86,262.9614.4
Short Term Investments1,862.82,424.12,489.82,177.20.00.5
Total Cash & ST Investments3,216.44,031.03,859.73,913.06,262.9614.9
Accounts Receivable113.4112.051.819.53.10.3
Inventory509.9407.8696.2834.4127.31.0
Other Current Assets161.8323.2149.481.543.324.5
Total Current Assets4,001.54,873.94,757.24,912.06,507.0662.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,635.11,795.71,854.91,606.91,893.61,353.62,169.51,371.51,164.42,775.3
Short Term Investments701.91,030.11,756.02,424.11,578.31,862.81,824.92,489.83,258.22,474.0
Total Cash & ST Investments2,337.02,825.93,610.94,031.03,471.93,216.43,994.43,861.34,422.65,249.3
Accounts Receivable137.6125.390.3112.098.2101.4126.951.823.420.6
Inventory981.1713.3471.4407.8506.8509.9565.7696.2799.0849.8
Other Current Assets344.4286.7250.6323.2170.0173.8147.0149.4146.6137.3
Total Current Assets3,800.13,951.14,423.34,873.94,247.04,001.54,834.04,757.25,391.56,256.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3,278.63,474.53,032.42,381.91,344.1713.3
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments739.11,050.1461.0530.00.00.0
Other Long-Term Assets204.0249.4262.255.330.626.9
Total Long-Term Assets4,221.84,774.03,755.62,967.21,374.7740.1
Total Assets8,223.39,647.98,512.77,879.27,881.71,402.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,980.13,804.13,553.13,474.53,442.73,278.63,189.33,032.42,894.72,698.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments687.7807.8947.21,050.1601.2739.1688.4461.0479.7288.1
Other Long-Term Assets355.2306.1294.5249.4198.3204.0185.4262.2175.3171.6
Total Long-Term Assets5,022.94,918.04,794.74,774.04,242.24,221.84,063.03,755.63,549.73,158.1
Total Assets8,823.08,869.19,218.09,647.98,489.28,223.38,897.08,512.78,941.29,415.1
Current Liabilities TTM 20242023202220212020
Accounts Payable113.6133.8108.7229.141.317.3
Short-Term Debt105.6168.8109.210.64.21.0
Other Current Liabilities791.7844.2790.5697.9318.293.1
Current Liabilities1,010.91,165.31,008.4937.6396.1185.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable393.0213.7121.3133.8139.2113.6101.5108.7104.6140.1
Short-Term Debt450.6292.2242.5168.888.4105.6110.3109.286.442.7
Other Current Liabilities1,261.41,004.1946.1844.2918.5791.7824.9790.5846.8702.9
Current Liabilities2,105.01,534.01,331.51,165.31,146.11,010.91,036.71,008.41,037.9885.6
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,999.52,308.12,318.72,073.21,992.90.0
Capital Leases310.9348.3358.491.910.30.0
Def. Tax Liability310.90.00.00.00.00.0
Total Liabilities4,056.15,775.13,661.03,529.53,972.4227.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,363.02,448.72,315.72,308.12,315.92,310.42,313.12,318.72,319.52,324.1
Capital Leases459.9468.7361.4348.3356.8348.2352.7321.8357.788.8
Def. Tax Liability0.00.00.00.00.00.00.0321.80.0-13.6
Total Liabilities5,101.96,461.56,034.35,775.15,805.54,707.44,664.93,661.03,535.23,455.2
Total Common Equity TTM 20242023202220212020
Common Stock0.20.30.20.20.20.0
Retained Earnings-11,523.0-12,912.7-10,198.8-7,370.3-6,065.9-1,356.9
Comprehensive Income-4.2-2.14.9-11.6-7,881.70.0
Total Common Equity4,167.23,872.84,851.74,349.73,909.41,175.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.30.30.30.20.20.20.20.20.2
Retained Earnings-14,796.7-13,818.3-13,278.9-12,912.7-12,515.5-11,523.0-10,879.6-10,198.8-9,545.0-8,914.1
Comprehensive Income13.114.65.4-2.112.9-4.2-2.44.9-10.4-10.0
Total Common Equity3,721.12,407.63,183.73,872.82,683.73,515.94,232.24,851.75,406.05,959.8
Other TTM 20242023202220212020
Total Debt2,416.02,476.92,427.92,083.81,997.11.0
Book Value4,167.23,872.84,851.74,349.73,909.41,175.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,721.12,407.63,183.73,872.82,683.73,515.94,232.24,851.75,406.05,959.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-2,608.9-2,698.1-2,713.9-2,828.4-1,304.5-2,579.8-719.4-277.4
Depreciation & Amortization263.4486.7295.3233.5186.662.910.23.8
Stock-Based Compensation252.8271.3285.9257.3423.5516.84.67.7
Change Working Capital-381.0-1,086.1-324.0-959.8-892.1-182.514.611.6
Change In Accounts Receivable-81.1-65.7-61.3-32.5-16.5-2.90.11.0
Change In Accounts Payable-40.3318.534.8-139.5180.54.4-69.95.8
Change In Inventories-293.5-1,449.1-334.2-658.0-1,256.3-175.1-0.4-0.2
Other Non-cash Items676.566.5437.1807.6-639.831.30.13.4
Cash from Operations-2,011.90.00.0-2,489.8-2,226.3-1,058.1-570.2-235.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,036.7-978.4-539.4-366.2-397.2-992.5-643.4-680.9-653.8-630.9
Depreciation & Amortization24.9120.1111.198.090.869.566.268.867.560.8
Stock-Based Compensation44.90.00.027.577.188.157.063.763.968.2
Change Working Capital-343.3-259.6-421.8-61.4-176.1-30.3-30.5-87.1-84.8-178.7
Change In Accounts Receivable-39.2-13.3-35.021.8-14.73.025.6-75.2-28.7-2.8
Change In Accounts Payable73.9185.858.9-0.4-7.839.46.7-3.5-24.7-18.8
Change In Inventories-416.5-446.6-379.6-206.5-112.9-138.0-62.4-21.0-82.1-128.0
Other Non-cash Items384.1361.12.5-126.5-127.7402.443.7118.7-2.9-3.6
Cash from Operations0.00.00.00.00.00.00.00.0-474.5-513.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-897.7-868.2-883.8-910.6-1,074.9-421.2-459.6-104.3
Acquisitions0.00.00.00.00.00.00.00.0
Investments-3,705.2-309.6-4,622.9-3,998.3-3,854.10.00.00.0
Sales of Investment4,031.32,654.14,212.33,869.31,149.70.50.00.0
Other Investing Activities-403.70.00.092.797.60.00.00.0
Cash from Investing-474.00.00.0-947.0-3,681.7-420.7-459.6-104.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-164.2-198.8-182.7-161.2-291.6-159.7-234.3-198.2-272.6-192.5
Acquisitions0.00.00.00.00.00.00.00.0-939.9939.9
Investments287.00.0-22.5-287.0-2,248.7-520.1-1,339.6-514.5-413.0-1,438.0
Sales of Investment-821.7452.0899.21,062.3955.9963.51,262.61,030.31,240.3498.1
Other Investing Activities0.00.00.00.00.00.00.00.097.5-939.9
Cash from Investing0.00.00.00.00.00.00.00.0652.2-1,132.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-26.80.00.01,870.1-40.5-31.0-0.40.0
Debt Issued359.62,476.949.02,214.3127.22,027.11.30.0
Issuance of Common Stock1,025.10.00.01,184.21,509.33.00.00.0
Repurchase of Common Stock-12.50.00.00.0-218.8-45.8-12.1-50.0
Dividends Paid0.00.00.00.00.0-3.00.00.0
Other Financing Activities64.30.00.016.697.27,213.21,303.0671.4
Cash from Financing1,062.60.00.03,070.91,347.27,136.41,290.5621.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,831.737.2
Debt Issued2,813.572.6182.881.372.6-11.8-7.5-4.41,853.7360.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1,812.62.2
Repurchase of Common Stock0.00.00.00.00.00.00.0-3.2-2.9-4.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,800.92.2
Cash from Financing0.00.00.00.00.00.00.00.028.035.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1,423.3-529.2235.5-365.8-4,560.75,657.6260.8281.8
Closing Cash Balance1,353.61,017.71,607.11,371.51,737.36,298.0640.4379.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-621.4-81.6-74.2248.1-286.6540.1-815.9798.0205.6-1,610.9
Closing Cash Balance1,017.71,639.11,720.71,855.21,607.11,893.71,353.62,169.51,371.51,165.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-2,909.5-3,827.9-2,903.5-3,400.4-3,301.1-1,479.4-1,029.8-339.6
Real Free Cash Flow-3,162.3-4,099.2-3,189.4-3,657.7-3,724.6-1,996.1-1,034.4-347.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,251.6-955.6-1,030.3-589.9-824.8-622.5-741.3-714.9-747.2-706.1
Real Free Cash Flow-1,296.4-955.6-1,030.3-617.4-901.9-710.6-798.3-778.6-811.0-774.3
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