Lucid Group, Inc. (LCID)

Growth

Revenue 5Y71.66%
Revenue 3Y146.11%
EPS 5Y50.96%
EPS 3Y98.66%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-38.43%
ROE-51.16%
ROA-27.26%
ROTA-27.26%

Capital Structure

Market Cap23.53B
EV24.61B
Cash1.26B
Current Ratio5.04
Debt/Equity0.53
Net Debt/EBITDA-0.64
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Income Statement

Select a metric from the list below to chart it

Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '19
Dec '20
Dec '21
TTM
Revenue
4.6
4.0
27.1
376.9
Revenue % Chg.
-
-13.4%
581.9%
-
Cost of Revenue
3.9
3.1
154.9
1,182.3
Cost of Revenue % Chg.
-
-21.8%
4945.5%
-
Gross Profit
0.7
0.9
-127.8
-805.4
Gross Profit % Chg.
-
36.4%
-
-
Gross Profit Margin
14.5%
22.8%
-471.3%
-213.7%
Gross Profit Margin % Chg.
-
57.5%
-
-
R&D Expenses
220.2
511.1
750.2
763.8
R&D Expenses % Chg.
-
132.1%
46.8%
-
Selling, General, & Admin Expenses
38.4
89.0
652.5
760.7
Selling, General, & Admin Expenses % Chg.
-
132.0%
632.9%
-
Operating Income
-257.9
-599.2
-1,530.4
-2,329.9
Operating Income % Chg.
-
132.3%
155.4%
133.9%
Operating Income Margin
-5619.5%
-15071.1%
-5645.1%
-618.2%
Operating Income Margin % Chg.
-
168.2%
62.5%
-
Total Other Income/Expenses Net
-19.4
-120.3
-1,049.3
453.0
Total Other Income/Expenses Net % Chg.
-
520.3%
771.9%
-
Income Before Tax
-277.3
-719.6
-2,579.7
-1,876.9
Income Before Tax % Chg.
-
159.5%
258.5%
13.6%
Income Before Tax Margin
-6042.1%
-18097.8%
-9515.4%
-498.0%
Income Before Tax Margin % Chg.
-
199.5%
47.4%
-
Income Tax Expense
0.0
-0.2
0.0
0.6
Income Tax Expense % Chg.
-
-
-
556.8%
Net Income
-277.4
-719.4
-2,579.8
-1,877.5
Net Income % Chg.
-
159.4%
258.6%
13.6%
Net Income Margin
-6042.6%
-18093.1%
-9515.6%
-498.2%
Net Income Margin % Chg.
-
199.4%
47.4%
-
Weighted Avg. Shares Out
1,618.6
1,618.6
740.4
1,659.0
Weighted Avg. Shares Out % Chg.
-
-
-54.3%
9.3%
EPS
-0.2
-0.4
-3.5
-1.1
EPS % Chg.
-
161.9%
699.3%
59.1%
Weighted Avg. Shares Out Dil
1,618.6
1,618.6
740.4
1,662.7
Weighted Avg. Shares Out Dil % Chg.
-
-
-54.3%
9.5%
EPS Diluted
-0.2
-0.4
-3.5
-1.2
EPS Diluted % Chg.
-
161.9%
699.3%
56.2%
Interest Expense
8.5
0.1
1.4
23.8
Interest Expense % Chg.
-
-99.3%
2046.9%
2219.0%
EBIT
-285.9
-719.6
-2,581.1
-1,900.7
EBIT % Chg.
-
151.7%
258.7%
12.5%
EBIT Margin
-6228.3%
-18099.4%
-9520.4%
-504.4%
EBIT Margin % Chg.
-
190.6%
47.4%
-
Depreciation & Amortization
3.8
10.2
62.9
167.6
Depreciation & Amortization % Chg.
-
165.9%
515.7%
-
EBITDA
-282.0
-709.4
-2,518.2
-1,733.1
EBITDA % Chg.
-
151.5%
255.0%
20.3%
EBITDA Margin
-6144.6%
-17842.4%
-9288.4%
-459.9%
EBITDA Margin % Chg.
-
190.4%
47.9%
-