3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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46
LCID Quote, Financials, Valuation and Earnings
Last price:
$2.51
Seasonality move
:
1.18%
Day range:
$2.32 - $2.53
52-week range:
$1.93 - $4.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.58x
P/B ratio:
2.40x
Volume:
161.5M
Avg. volume:
109.5M
1-year change:
-7.04%
Market cap:
$7.7B
Revenue:
$807.8M
EPS (TTM):
-$1.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $27.1M | $608.2M | $595.3M | $807.8M | |
| Revenue Growth (YoY) | -13.38% | 581.87% | 2143.3% | -2.12% | 35.71% | |
| Cost of Revenues | $3.1M | $154.9M | $1.6B | $1.9B | $1.7B | |
| Gross Profit | $906K | -$127.8M | -$1B | -$1.3B | -$923.1M | |
| Gross Profit Margin | 22.79% | -471.34% | -170.66% | -225.24% | -114.27% | |
| R&D Expenses | $511.1M | $750.2M | $821.5M | $937M | $1.2B | |
| Selling, General & Admin | $89M | $652.5M | $734.6M | $797.2M | $901M | |
| Other Inc / (Exp) | -$120.3M | -$1B | $1.3B | $68.3M | $107.7M | |
| Operating Expenses | $600.1M | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Net Interest Expenses | $64K | $4.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$719.6M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$188K | $49K | $379K | $1M | $1.2M | |
| Net Income to Company | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Basic EPS (Cont. Ops) | -$28.42 | -$6.41 | -$0.78 | -$1.36 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$28.42 | -$6.41 | -$1.51 | -$1.36 | -$1.25 | |
| Weighted Average Basic Share | $24.8M | $740.4M | $1.7B | $2.1B | $2.4B | |
| Weighted Average Diluted Share | $24.8M | $740.4M | $1.7B | $2.1B | $2.4B | |
| EBITDA | -$709.3M | -$2.5B | -$1.1B | -$2.6B | -$2.4B | |
| EBIT | -$719.5M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Revenue (Reported) | $4M | $27.1M | $608.2M | $595.3M | $807.8M | |
| Operating Income (Reported) | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Operating Income (Adjusted) | -$719.5M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313K | $57.7M | $149.4M | $172.7M | $235M | |
| Revenue Growth (YoY) | -- | 18326.52% | 159.09% | 15.6% | 36.07% | |
| Cost of Revenues | $85K | $246M | $500.5M | $404.8M | $463.6M | |
| Gross Profit | $228K | -$188.3M | -$351.1M | -$232.1M | -$228.5M | |
| Gross Profit Margin | 72.84% | -326.48% | -234.95% | -134.34% | -97.22% | |
| R&D Expenses | $167.4M | $186.1M | $229.8M | $284.6M | $251.2M | |
| Selling, General & Admin | $131.7M | $223.2M | $168.8M | $213.2M | $212.2M | |
| Other Inc / (Exp) | -$449.2M | $524.3M | -$62.6M | $6.1M | $284.1M | |
| Operating Expenses | $299M | $409.2M | $398.6M | $497.9M | $463.4M | |
| Operating Income | -$298.8M | -$597.5M | -$749.7M | -$729.9M | -$691.9M | |
| Net Interest Expenses | $5K | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$747.9M | -$81M | -$779.4M | -$680.7M | -$367.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $323K | $129K | $188K | -$1.4M | |
| Net Income to Company | -$748M | -$81.3M | -$779.5M | -$680.9M | -$366.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$748M | -$81.3M | -$779.5M | -$680.9M | -$366.2M | |
| Basic EPS (Cont. Ops) | -$117.43 | -$0.05 | -$0.43 | -$0.30 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$117.43 | -$0.36 | -$0.43 | -$0.30 | -$0.24 | |
| Weighted Average Basic Share | $24.8M | $1.7B | $1.8B | $2.3B | $3B | |
| Weighted Average Diluted Share | $24.8M | $1.7B | $1.8B | $2.3B | $3B | |
| EBITDA | -$743M | -$35M | -$722.5M | -$604.3M | -$257.7M | |
| EBIT | -$747.9M | -$73.2M | -$772.3M | -$673.2M | -$355.7M | |
| Revenue (Reported) | $313K | $57.7M | $149.4M | $172.7M | $235M | |
| Operating Income (Reported) | -$298.8M | -$597.5M | -$749.7M | -$729.9M | -$691.9M | |
| Operating Income (Adjusted) | -$747.9M | -$73.2M | -$772.3M | -$673.2M | -$355.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $84.5M | $699.9M | $618.6M | $870.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $400.8M | $1.9B | $1.8B | $1.8B | |
| Gross Profit | -- | -$316.3M | -$1.2B | -$1.2B | -$919.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $768.9M | $865.2M | $991.8M | $1.1B | |
| Selling, General & Admin | -- | $744M | $680.2M | $841.7M | $899.9M | |
| Other Inc / (Exp) | -$559.9M | -$71.7M | $676.8M | $137M | $385.6M | |
| Operating Expenses | -- | $1.5B | $1.5B | $1.8B | $2B | |
| Operating Income | -- | -$1.8B | -$2.7B | -$3.1B | -$3B | |
| Net Interest Expenses | $59K | $11.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$1.9B | -$2B | -$2.7B | -$2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $368K | $185K | $1.1M | -$352K | |
| Net Income to Company | -- | -$1.9B | -$2B | -$2.7B | -$2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.9B | -$2B | -$2.7B | -$2.4B | |
| Basic EPS (Cont. Ops) | -- | -$1.28 | -$1.16 | -$1.27 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -- | -$1.59 | -$1.44 | -$1.27 | -$1.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.8B | -$1.8B | -$2.5B | -$2B | |
| EBIT | -- | -$1.9B | -$2B | -$2.7B | -$2.4B | |
| Revenue (Reported) | -- | $84.5M | $699.9M | $618.6M | $870.1M | |
| Operating Income (Reported) | -- | -$1.8B | -$2.7B | -$3.1B | -$3B | |
| Operating Income (Adjusted) | -- | -$1.9B | -$2B | -$2.7B | -$2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $313K | $57.7M | $149.4M | $172.7M | $235M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $85K | $246M | $500.5M | $404.8M | $463.6M | |
| Gross Profit | $228K | -$188.3M | -$351.1M | -$232.1M | -$228.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $167.4M | $186.1M | $229.8M | $284.6M | $251.2M | |
| Selling, General & Admin | $131.7M | $223.2M | $168.8M | $213.2M | $212.2M | |
| Other Inc / (Exp) | -$449.2M | $524.3M | -$62.6M | $6.1M | $284.1M | |
| Operating Expenses | $299M | $409.2M | $398.6M | $497.9M | $463.4M | |
| Operating Income | -$298.8M | -$597.5M | -$749.7M | -$729.9M | -$691.9M | |
| Net Interest Expenses | $5K | $7.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$747.9M | -$81M | -$779.4M | -$680.7M | -$367.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $323K | $129K | $188K | -$1.4M | |
| Net Income to Company | -$748M | -$81.3M | -$779.5M | -$680.9M | -$366.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$748M | -$81.3M | -$779.5M | -$680.9M | -$366.2M | |
| Basic EPS (Cont. Ops) | -$117.43 | -$0.05 | -$0.43 | -$0.30 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$117.43 | -$0.36 | -$0.43 | -$0.30 | -$0.24 | |
| Weighted Average Basic Share | $24.8M | $1.7B | $1.8B | $2.3B | $3B | |
| Weighted Average Diluted Share | $24.8M | $1.7B | $1.8B | $2.3B | $3B | |
| EBITDA | -$743M | -$35M | -$722.5M | -$604.3M | -$257.7M | |
| EBIT | -$747.9M | -$73.2M | -$772.3M | -$673.2M | -$355.7M | |
| Revenue (Reported) | $313K | $57.7M | $149.4M | $172.7M | $235M | |
| Operating Income (Reported) | -$298.8M | -$597.5M | -$749.7M | -$729.9M | -$691.9M | |
| Operating Income (Adjusted) | -$747.9M | -$73.2M | -$772.3M | -$673.2M | -$355.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $614.4M | $6.3B | $1.7B | $1.4B | $1.6B | |
| Short Term Investments | $505K | -- | $2.2B | $2.5B | $2.4B | |
| Accounts Receivable, Net | $260K | $3.1M | $19.5M | $51.8M | $112M | |
| Inventory | $1M | $127.3M | $834.4M | $696.2M | $407.8M | |
| Prepaid Expenses | $21.8M | $70.3M | $63.5M | $69.7M | $53M | |
| Other Current Assets | $24.5M | $43.3M | $81.5M | $79.7M | $270.2M | |
| Total Current Assets | $662.6M | $6.5B | $4.9B | $4.8B | $4.9B | |
| Property Plant And Equipment | $713.3M | $1.3B | $2.4B | $3B | $3.5B | |
| Long-Term Investments | -- | -- | $530M | $542.6M | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26.9M | $30.6M | $55.3M | $180.6M | $249.4M | |
| Total Assets | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Accounts Payable | $17.3M | $41.3M | $229.1M | $108.7M | $133.8M | |
| Accrued Expenses | $57.7M | $75.9M | $240.4M | $157.3M | $151.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $15.2M | $21.9M | $36.6M | $42.4M | |
| Other Current Liabilities | $93.1M | $231.2M | $350.7M | $389.5M | $371M | |
| Total Current Liabilities | $185.3M | $396.1M | $937.6M | $1B | $1.2B | |
| Long-Term Debt | -- | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4B | $3.5B | $3.7B | $5.8B | |
| Common Stock | $3K | $165K | $183K | $230K | $303K | |
| Other Common Equity Adj | -- | -- | -$11.6M | $4.9M | -$2.1M | |
| Common Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $3.9B | |
| Total Liabilities and Equity | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Cash and Short Terms | $614.9M | $6.3B | $3.9B | $3.9B | $4B | |
| Total Debt | $980K | $2B | $2B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $5.4B | $900M | $2.2B | $1.9B | |
| Short Term Investments | -- | -- | $2.1B | $1.8B | $1.8B | |
| Accounts Receivable, Net | -- | $867K | $2.6M | $126.9M | $90.3M | |
| Inventory | -- | $333.9M | $1B | $565.7M | $471.4M | |
| Prepaid Expenses | -- | $42.3M | $62.4M | $72.1M | $51.5M | |
| Other Current Assets | -- | $95.5M | $58.9M | $74.9M | $199.1M | |
| Total Current Assets | -- | $5.9B | $4.1B | $4.8B | $4.4B | |
| Property Plant And Equipment | -- | $1.5B | $2.5B | $3.2B | $3.6B | |
| Long-Term Investments | -- | -- | $441.7M | $688.4M | $947.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $43.2M | $163.3M | $185.4M | $294.5M | |
| Total Assets | -- | $7.4B | $7.3B | $8.9B | $9.2B | |
| Accounts Payable | -- | $66.4M | $145.7M | $101.5M | $121.3M | |
| Accrued Expenses | -- | $157.4M | $334M | $146.1M | $241.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $9.6M | $72.5M | $193.3M | |
| Current Portion Of Capital Lease Obligations | -- | $16.9M | $26M | $37.8M | $49.2M | |
| Other Current Liabilities | -- | $238M | $342.9M | $459.2M | $390.1M | |
| Total Current Liabilities | -- | $511.9M | $1B | $1B | $1.3B | |
| Long-Term Debt | -- | $2B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.6B | $3.6B | $4.7B | $6B | |
| Common Stock | -- | $167K | $183K | $231K | $305K | |
| Other Common Equity Adj | -- | -- | -$7.5M | -$2.4M | $5.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $507.1M | -- | -- | $1B | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $3.8B | $3.6B | $4.2B | $3.2B | |
| Total Liabilities and Equity | -- | $7.4B | $7.3B | $8.9B | $9.2B | |
| Cash and Short Terms | -- | $5.4B | $3B | $4B | $3.6B | |
| Total Debt | -- | $2B | $2B | $2.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$719.4M | -$2.6B | -$1.3B | -$2.8B | -$2.7B | |
| Depreciation & Amoritzation | $10.2M | $62.9M | $186.6M | $233.5M | $295.3M | |
| Stock-Based Compensation | $4.6M | $516.8M | $423.5M | $257.3M | $285.9M | |
| Change in Accounts Receivable | $148K | -$2.9M | -$16.5M | -$32.5M | -$61.3M | |
| Change in Inventories | -$359K | -$175.1M | -$1.3B | -$658M | -$334.2M | |
| Cash From Operations | -$570.2M | -$1.1B | -$2.2B | -$2.5B | -$2B | |
| Capital Expenditures | $459.6M | $421.2M | $1.1B | $910.6M | $883.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$459.6M | -$420.7M | -$3.7B | -$947M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | $61.5M | $62.9M | $79.8M | |
| Long-Term Debt Repaid | -$364K | -$31M | -$40.5M | -$5.4M | -$29M | |
| Repurchase of Common Stock | -$12.1M | -$23.7M | -- | -- | -- | |
| Other Financing Activities | -- | $4.4B | -$225.4M | -$17.6M | -$19.3M | |
| Cash From Financing | $1.3B | $7.1B | $1.3B | $3.1B | $3.5B | |
| Beginning Cash (CF) | $379.7M | $640.4M | $6.3B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.8M | $5.7B | -$4.6B | -$365.8M | $235.5M | |
| Ending Cash (CF) | $640.4M | $6.3B | $1.7B | $1.4B | $1.6B | |
| Levered Free Cash Flow | -$1B | -$1.5B | -$3.3B | -$3.4B | -$2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748M | -$81.3M | -$779.5M | -$680.9M | -$366.2M | |
| Depreciation & Amoritzation | $4.9M | $38.2M | $49.8M | $68.8M | $98M | |
| Stock-Based Compensation | $104.8M | $174.6M | $53.8M | $63.7M | $27.5M | |
| Change in Accounts Receivable | -$378K | $2.3M | $17M | -$75.2M | $21.8M | |
| Change in Inventories | -$5.3M | -$303M | -$354.2M | -$21M | -$206.5M | |
| Cash From Operations | -$218.7M | -$494.6M | -$801.3M | -$516.7M | -$428.6M | |
| Capital Expenditures | $94.8M | $185.1M | $241.8M | $198.2M | $161.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.8M | -$185.1M | -$28.7M | $317.5M | $614M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $66.7M | |
| Long-Term Debt Repaid | -$298K | -$14.2M | -$1.4M | -$1.1M | -$554K | |
| Repurchase of Common Stock | -$3M | -$182.3M | -$6.5M | -$3.2M | -- | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -$3.8M | |
| Cash From Financing | $511.1M | -$187.3M | -$5.7M | $997.2M | $62.7M | |
| Beginning Cash (CF) | $640.4M | $6.3B | $1.7B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.6M | -$867M | -$835.7M | $798M | $248.1M | |
| Ending Cash (CF) | $838M | $5.4B | $901.6M | $2.2B | $1.9B | |
| Levered Free Cash Flow | -$313.5M | -$679.7M | -$1B | -$714.9M | -$589.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.9B | -$2B | -$2.7B | -$2.4B | |
| Depreciation & Amoritzation | -- | $96.2M | $198.2M | $252.5M | $324.5M | |
| Stock-Based Compensation | $104.8M | $586.5M | $302.8M | $267.2M | $249.7M | |
| Change in Accounts Receivable | -- | -$229K | -$1.8M | -$124.7M | $35.7M | |
| Change in Inventories | -- | -$472.8M | -$1.3B | -$324.9M | -$519.7M | |
| Cash From Operations | -- | -$1.3B | -$2.5B | -$2.2B | -$1.9B | |
| Capital Expenditures | $94.8M | $511.5M | $1.1B | $867.1M | $846.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$511M | -$3.5B | -$600.7M | -$998M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $62.9M | $146.5M | |
| Long-Term Debt Repaid | -- | -$44.8M | -$27.8M | -$5.1M | -$28.5M | |
| Repurchase of Common Stock | -- | -$203M | $175.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$20.9M | -$19.8M | |
| Cash From Financing | -- | $6.4B | $1.5B | $4.1B | $2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.6B | -$4.5B | $1.3B | -$314.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.8B | -$3.7B | -$3.1B | -$2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$748M | -$81.3M | -$779.5M | -$680.9M | -$366.2M | |
| Depreciation & Amoritzation | $4.9M | $38.2M | $49.8M | $68.8M | $98M | |
| Stock-Based Compensation | $104.8M | $174.6M | $53.8M | $63.7M | $27.5M | |
| Change in Accounts Receivable | -$378K | $2.3M | $17M | -$75.2M | $21.8M | |
| Change in Inventories | -$5.3M | -$303M | -$354.2M | -$21M | -$206.5M | |
| Cash From Operations | -$218.7M | -$494.6M | -$801.3M | -$516.7M | -$428.6M | |
| Capital Expenditures | $94.8M | $185.1M | $241.8M | $198.2M | $161.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$94.8M | -$185.1M | -$28.7M | $317.5M | $614M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $66.7M | |
| Long-Term Debt Repaid | -$298K | -$14.2M | -$1.4M | -$1.1M | -$554K | |
| Repurchase of Common Stock | -$3M | -$182.3M | -$6.5M | -$3.2M | -- | |
| Other Financing Activities | -- | -- | -- | -$3.2M | -$3.8M | |
| Cash From Financing | $511.1M | -$187.3M | -$5.7M | $997.2M | $62.7M | |
| Beginning Cash (CF) | $640.4M | $6.3B | $1.7B | $1.4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.6M | -$867M | -$835.7M | $798M | $248.1M | |
| Ending Cash (CF) | $838M | $5.4B | $901.6M | $2.2B | $1.9B | |
| Levered Free Cash Flow | -$313.5M | -$679.7M | -$1B | -$714.9M | -$589.9M | |
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Financial Ratios
LCID
Sector
P/E ratio
--
16.13x
PEG ratio
--
0.18x
P/B ratio
2.40x
1.31x
Price / LTM sales
7.58x
0.66x
Growth Metrics
LCID
Sector
Revenue growth
36.07%
1.4%
Earnings growth
--
--
Revenue (5-year growth)
181.26%
3.61%
Earnings forecast
-$0.20
$0.21
Profitability
LCID
Sector
Profitability FY 2024
-$923.1M
$481.4M
Return on invested capital
-42.84%
4.82%
Return on assets
-26.97%
2.89%
Return on equity
-68.6%
7.36%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
5
Balance Sheet
LCID
Sector
Total cash
$3.6B
$149M
Short term investments
$2.4B
$49.6M
Total assets
$9.6B
$1.5B
Long term debt
$2.2B
$150.7M
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