Why Did Chipotle Stock Go Down?
Shares of Chipotle Mexican Grill (NYSE:CMG) have tanked in recent…
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17
LCID Quote, Financials, Valuation and Earnings
Last price:
$16.48
Seasonality move
:
18.06%
Day range:
$16.47 - $17.72
52-week range:
$15.25 - $36.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
38.09x
P/B ratio:
2.12x
Volume:
12.3M
Avg. volume:
9.3M
1-year change:
-24.36%
Market cap:
$5.1B
Revenue:
$807.8M
EPS (TTM):
-$5.65
| 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 | $13.3M | $154.9M | $1.6B | $1.9B | $1.7B | |
| Gross Profit | -$9.3M | -$127.8M | -$1B | -$1.3B | -$923.1M | |
| Gross Profit Margin | -234.18% | -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 | $589.9M | $1.4B | $1.6B | $1.7B | $2.1B | |
| Operating Income | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Net Interest Expenses | $64K | $1.4M | $30.6M | $24.9M | $32.9M | |
| 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) | -$284.22 | -$6.41 | -$0.78 | -$1.36 | -$12.52 | |
| Diluted EPS (Cont. Ops) | -$284.22 | -$6.41 | -$1.51 | -$1.36 | -$12.52 | |
| Weighted Average Basic Share | $2.5M | $740.4M | $1.7B | $2.1B | $2.4B | |
| Weighted Average Diluted Share | $2.5M | $740.4M | $1.7B | $2.1B | $2.4B | |
| EBITDA | -$589M | -$1.5B | -$2.4B | -$2.8B | -$2.7B | |
| EBIT | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| 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) | -$599.2M | -$1.5B | -$2.6B | -$3.1B | -$3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174K | $97.3M | $150.9M | $200.6M | $259.4M | |
| Revenue Growth (YoY) | -- | 55840.23% | 55% | 32.95% | 29.34% | |
| Cost of Revenues | $14M | $292.3M | $555.8M | $470.4M | $531.8M | |
| Gross Profit | -$13.9M | -$195M | -$404.9M | -$269.8M | -$272.4M | |
| Gross Profit Margin | -7960.35% | -200.34% | -268.39% | -134.5% | -104.98% | |
| R&D Expenses | $176.8M | $200.4M | $233.5M | $287.2M | $273.8M | |
| Selling, General & Admin | $72.3M | $163.8M | $197.7M | $210.2M | $256.9M | |
| Other Inc / (Exp) | -$12.8M | $343.1M | $39.7M | $75.9M | $240.7M | |
| Operating Expenses | $235.1M | $364.2M | $431.2M | $497.4M | $530.7M | |
| Operating Income | -$248.9M | -$559.2M | -$836.2M | -$767.2M | -$803M | |
| Net Interest Expenses | $30K | $7.2M | $6.7M | $6.7M | $23.7M | |
| EBT. Incl. Unusual Items | -$261.7M | -$220.4M | -$763.6M | -$643.5M | -$541.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $68K | $587K | -$65K | -$2.4M | |
| Net Income to Company | -$261.7M | -$220.4M | -$764.2M | -$643.4M | -$539.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261.7M | -$220.4M | -$764.2M | -$643.4M | -$539.4M | |
| Basic EPS (Cont. Ops) | -$72.10 | -$0.13 | -$0.40 | -$0.34 | -$2.42 | |
| Diluted EPS (Cont. Ops) | -$72.10 | -$0.33 | -$0.40 | -$0.34 | -$2.80 | |
| Weighted Average Basic Share | $3.6M | $1.7B | $1.9B | $2.3B | $305.6M | |
| Weighted Average Diluted Share | $3.6M | $1.7B | $1.9B | $2.3B | $305.8M | |
| EBITDA | -$234.9M | -$511.9M | -$774.3M | -$701M | -$692M | |
| EBIT | -$248.9M | -$559.2M | -$836.2M | -$767.2M | -$803M | |
| Revenue (Reported) | $174K | $97.3M | $150.9M | $200.6M | $259.4M | |
| Operating Income (Reported) | -$248.9M | -$559.2M | -$836.2M | -$767.2M | -$803M | |
| Operating Income (Adjusted) | -$248.9M | -$559.2M | -$836.2M | -$767.2M | -$803M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $181.6M | $753.5M | $668.3M | $929M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3M | $708M | $2.2B | $1.8B | $1.9B | |
| Gross Profit | -$30.9M | -$526.4M | -$1.4B | -$1.1B | -$922.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $647.6M | $792.5M | $898.3M | $1B | $1.1B | |
| Selling, General & Admin | $263.2M | $835.5M | $714.1M | $854.2M | $946.5M | |
| Other Inc / (Exp) | -$572.7M | $284.2M | $373.4M | $173.2M | $550.5M | |
| Operating Expenses | $878.7M | $1.6B | $1.6B | $1.9B | $2.1B | |
| Operating Income | -$909.5M | -$2.1B | -$3B | -$3B | -$3B | |
| Net Interest Expenses | $89K | $16.2M | $29.5M | $25.3M | $54.4M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.9B | -$2.5B | -$2.6B | -$2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79K | $431K | $704K | $433K | -$2.7M | |
| Net Income to Company | -$1.7B | -$1.9B | -$2.5B | -$2.6B | -$2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1.9B | -$2.5B | -$2.6B | -$2.3B | |
| Basic EPS (Cont. Ops) | -$1,142.53 | -$1.25 | -$1.42 | -$1.20 | -$5.31 | |
| Diluted EPS (Cont. Ops) | -$1,142.53 | -$1.45 | -$1.50 | -$1.20 | -$5.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$877.4M | -$2B | -$2.8B | -$2.7B | -$2.6B | |
| EBIT | -$909.5M | -$2.1B | -$3B | -$3B | -$3B | |
| Revenue (Reported) | $4.5M | $181.6M | $753.5M | $668.3M | $929M | |
| Operating Income (Reported) | -$909.5M | -$2.1B | -$3B | -$3B | -$3B | |
| Operating Income (Adjusted) | -$909.5M | -$2.1B | -$3B | -$3B | -$3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $487K | $155M | $300.3M | $373.3M | $494.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.3M | $538.3M | $1.1B | $875.2M | $995.3M | |
| Gross Profit | -$24.8M | -$383.3M | -$756M | -$501.8M | -$500.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $344.2M | $386.5M | $463.3M | $571.8M | $525.1M | |
| Selling, General & Admin | $203.9M | $387M | $366.5M | $423.5M | $469M | |
| Other Inc / (Exp) | -$461.9M | $867.4M | -$23M | $82M | $524.8M | |
| Operating Expenses | $522.9M | $773.4M | $829.8M | $995.3M | $994.1M | |
| Operating Income | -$547.7M | -$1.2B | -$1.6B | -$1.5B | -$1.5B | |
| Net Interest Expenses | $35K | $14.9M | $13.8M | $14.2M | $35.6M | |
| EBT. Incl. Unusual Items | -$1B | -$301.3M | -$1.5B | -$1.3B | -$909.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $391K | $716K | $123K | -$3.7M | |
| Net Income to Company | -$1B | -$301.7M | -$1.5B | -$1.3B | -$905.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$301.7M | -$1.5B | -$1.3B | -$905.6M | |
| Basic EPS (Cont. Ops) | -$964.97 | -$0.18 | -$0.83 | -$0.64 | -$2.66 | |
| Diluted EPS (Cont. Ops) | -$964.97 | -$0.38 | -$0.83 | -$0.64 | -$3.04 | |
| Weighted Average Basic Share | $6.9M | $3.3B | $3.7B | $4.6B | $3.3B | |
| Weighted Average Diluted Share | $6.9M | $3.3B | $3.7B | $4.6B | $3.3B | |
| EBITDA | -$522.5M | -$1.1B | -$1.5B | -$1.4B | -$1.3B | |
| EBIT | -$547.7M | -$1.2B | -$1.6B | -$1.5B | -$1.5B | |
| Revenue (Reported) | $487K | $155M | $300.3M | $373.3M | $494.5M | |
| Operating Income (Reported) | -$547.7M | -$1.2B | -$1.6B | -$1.5B | -$1.5B | |
| Operating Income (Adjusted) | -$547.7M | -$1.2B | -$1.6B | -$1.5B | -$1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $626.2M | $6.3B | $3.9B | $3.9B | $4B | |
| 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 | $14.7M | $24.4M | $530M | $461M | $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 | $168.5M | $407.8M | $313.7M | $190.7M | |
| 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 | $138.7M | $183.2M | $233M | $331.9M | |
| Total Current Liabilities | $185.3M | $396.1M | $937.6M | $1B | $1.2B | |
| Long-Term Debt | $2.5B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4B | $3.5B | $3.7B | $4.5B | |
| 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 | $38.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.3B | $3.9B | $4.3B | $4.9B | $5.2B | |
| Total Liabilities and Equity | $1.4B | $7.9B | $7.9B | $8.5B | $9.6B | |
| Cash and Short Terms | $626.2M | $6.3B | $3.9B | $3.9B | $4B | |
| Total Debt | $2.5B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1M | $4.3B | $5.3B | $3.2B | $2.8B | |
| Short Term Investments | -- | $1.1B | $2.5B | $1.9B | $1B | |
| Accounts Receivable, Net | -- | $1.3M | $20.6M | $101.4M | $125.3M | |
| Inventory | -- | $553M | $849.8M | $509.9M | $713.3M | |
| Prepaid Expenses | $675.3K | $49M | $73.5M | $71.6M | $63.3M | |
| Other Current Assets | -- | $69.1M | $63.8M | $102.2M | $223.4M | |
| Total Current Assets | $1.7M | $5B | $6.3B | $4B | $4B | |
| Property Plant And Equipment | -- | $1.8B | $2.7B | $3.3B | $3.8B | |
| Long-Term Investments | $2.1B | $309M | $288.1M | $739.1M | $810M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $71.2M | $171.6M | $204M | $306.1M | |
| Total Assets | $2.1B | $7.1B | $9.4B | $8.2B | $8.9B | |
| Accounts Payable | -- | $129.1M | $140.1M | $113.6M | $213.7M | |
| Accrued Expenses | -- | $324.2M | $358.6M | $250.2M | $379.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.9M | $68.2M | $233.3M | |
| Current Portion Of Capital Lease Obligations | -- | $16.4M | $28.8M | $37.3M | $58.9M | |
| Other Current Liabilities | -- | $126.4M | $190.9M | $263.6M | $334M | |
| Total Current Liabilities | $2.1M | $654.1M | $885.6M | $1B | $1.5B | |
| Long-Term Debt | -- | $2.2B | $2.3B | $2.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $3.4B | $3.5B | $4.1B | $4.6B | |
| Common Stock | $2.1B | $167K | $228K | $232K | $307K | |
| Other Common Equity Adj | -- | -$691K | -$10M | -$4.2M | $14.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $92.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $397.8M | $3.7B | $6B | $4.2B | $4.3B | |
| Total Liabilities and Equity | $2.1B | $7.1B | $9.4B | $8.2B | $8.9B | |
| Cash and Short Terms | $1M | $4.3B | $5.3B | $3.2B | $2.8B | |
| Total Debt | $1.2M | $2.2B | $2.4B | $2.4B | $2.7B | |
| 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 | $75.5M | $206.3M | $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 | $45.8M | $218.8M | -- | -- | |
| Other Financing Activities | -- | $4.4B | -$225.4M | -$17.6M | -$19.3M | |
| Cash From Financing | $1.3B | $7.1B | $1.3B | $3.1B | $3.6B | |
| Beginning Cash (CF) | $625.7M | $6.3B | $1.7B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.8M | $5.7B | -$4.6B | -$365.8M | $235.5M | |
| Ending Cash (CF) | $886.5M | $11.9B | -$2.8B | $1B | $1.8B | |
| Levered Free Cash Flow | -$1B | -$1.5B | -$3.3B | -$3.4B | -$2.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261.7M | -$220.4M | -$764.2M | -$643.4M | -$539.4M | |
| Depreciation & Amoritzation | $14M | $47.3M | $61.8M | $66.2M | $111.1M | |
| Stock-Based Compensation | $24.4M | $94.4M | $71.4M | $57M | $56.3M | |
| Change in Accounts Receivable | $158K | -$673K | -$18M | $25.6M | -$35M | |
| Change in Inventories | -$21.9M | -$300.8M | -$93.8M | -$62.4M | -$379.6M | |
| Cash From Operations | -$235.1M | -$513.6M | -$700.4M | -$507M | -$847.7M | |
| Capital Expenditures | $111.8M | $309.8M | $203.7M | $234.3M | $182.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$111.7M | -$1.7B | -$438M | -$311.3M | $694M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $6.7M | $4.3M | -- | $1.1B | |
| Long-Term Debt Repaid | -$3.8M | -$3.6M | -$1.7M | -$5.1M | -$932.3M | |
| Repurchase of Common Stock | -- | $9M | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6M | -$10.4M | -$4.4M | -$142.3M | |
| Cash From Financing | $101M | $4.1M | $3B | $2.4M | $96.4M | |
| Beginning Cash (CF) | $1M | $3.2B | $2.8B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$245.8M | -$2.2B | $1.9B | -$815.9M | -$57.3M | |
| Ending Cash (CF) | -$244.8M | $922.9M | $4.7B | $537.7M | $1.7B | |
| Levered Free Cash Flow | -$346.8M | -$823.4M | -$904.1M | -$741.3M | -$1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7B | -$1.9B | -$2.5B | -$2.6B | -$2.3B | |
| Depreciation & Amoritzation | -- | $139.9M | $234.1M | $251.1M | $369.4M | |
| Stock-Based Compensation | $129.2M | $656.5M | $279.8M | $252.8M | $249M | |
| Change in Accounts Receivable | -- | -$1.1M | -$19.1M | -$81.1M | -$24.9M | |
| Change in Inventories | -- | -$751.8M | -$1.1B | -$293.5M | -$836.9M | |
| Cash From Operations | -$1B | -$1.6B | -$2.7B | -$2B | -$2.3B | |
| Capital Expenditures | $666.1M | $709.6M | $1B | $897.7M | $795.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$666.1M | -$2.1B | -$2.2B | -$474M | $7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $58.6M | $1.3B | |
| Long-Term Debt Repaid | -- | -$44.6M | -$25.9M | -$8.5M | -$955.6M | |
| Repurchase of Common Stock | $15.1M | $234M | $27.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$14.9M | -$157.7M | |
| Cash From Financing | $1.9B | $6.3B | $4.5B | $1.1B | $2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212.4M | $2.6B | -$415.5M | -$1.4B | $444.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7B | -$2.3B | -$3.7B | -$2.9B | -$3.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$301.7M | -$1.5B | -$1.3B | -$905.6M | |
| Depreciation & Amoritzation | $25.2M | $89.6M | $117.5M | $135M | $209M | |
| Stock-Based Compensation | $129.2M | $268.9M | $125.2M | $120.7M | $83.8M | |
| Change in Accounts Receivable | -$220K | $1.6M | -$978K | -$49.6M | -$13.3M | |
| Change in Inventories | -$27.2M | -$603.9M | -$448M | -$83.4M | -$586M | |
| Cash From Operations | -$453.8M | -$1B | -$1.5B | -$1B | -$1.3B | |
| Capital Expenditures | $206.5M | $494.9M | $445.5M | $432.5M | $343.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$206.5M | -$1.9B | -$466.7M | $6.3M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $6.7M | $4.3M | -- | $1.2B | |
| Long-Term Debt Repaid | -$4.1M | -$17.7M | -$3.1M | -$6.2M | -$932.8M | |
| Repurchase of Common Stock | $3M | $191.2M | -- | -- | -- | |
| Other Financing Activities | -- | -$6.6M | -$10.4M | -$7.7M | -$146.1M | |
| Cash From Financing | $612.1M | -$183.2M | $3B | $999.6M | $159.6M | |
| Beginning Cash (CF) | $3.1M | $8.6B | $3.7B | $3.5B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.2M | -$3.1B | $1B | -$17.9M | $190.8M | |
| Ending Cash (CF) | -$45.1M | $5.5B | $4.7B | $3.5B | $3.7B | |
| Levered Free Cash Flow | -$660.3M | -$1.5B | -$1.9B | -$1.5B | -$1.6B | |
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Financial Ratios
LCID
Sector
P/E ratio
--
17.25x
PEG ratio
-0.01x
0.12x
P/B ratio
2.12x
1.35x
Price / LTM sales
38.09x
0.62x
Growth Metrics
LCID
Sector
Revenue growth
29.34%
3.63%
Earnings growth
-723.53%
--
Revenue (5-year growth)
181.26%
3.17%
Earnings forecast
-$2.22
$0.27
Profitability
LCID
Sector
Profitability FY 2024
-$923.1M
$309.6M
Return on invested capital
-32.98%
3.63%
Return on assets
-25.82%
2.37%
Return on equity
-51.69%
6.28%
Earnings Date
Last Earnings Date
Aug
5
Next Earnings Date
Nov
5
Estimated Next Earnings Date
Nov
4
Balance Sheet
LCID
Sector
Total cash
$2.8B
$137M
Short term investments
$2.4B
$41.4M
Total assets
$9.6B
$1.2B
Long term debt
$2.7B
$75.9M
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