Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Lucid Group, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   8-K10-K10-K10-K
Revenues  608.227.14.04.6
            Revenue growth  2143.3%581.9%-13.4% 
Cost of goods sold  2,467.6154.93.13.9
Gross profit  -1,859.4-127.80.90.7
            Gross margin  -305.7%-471.3%22.8%14.5%
Selling, general and administrative  734.6652.589.038.4
Research and development   750.2511.1220.2
EBITDA   [+]-2,407.4-1,467.5-589.0-254.1
            EBITDA margin  -395.8%-5413.1%-14814.1%-5535.8%
Depreciation and amortization  186.662.910.23.8
EBIT   [+]-2,594.0-1,530.4-599.2-257.9
            EBIT margin  -426.5%-5645.1%-15071.1%-5619.5%
Interest income, net   [+]26.2-1.4-0.1-8.5
Other income (expense), net   [+]1,263.8-1,047.9-120.3-10.9
Pre-tax income  -1,304.1-2,579.7-719.6-277.3
Income taxes  0.40.0-0.20.0
            Tax rate    0.0% 
Net income  -1,304.5-4,747.1-705.6-269.4
            Net margin  -214.5%-17509.8%-17746.4%-5869.8%
   
Basic EPS   [+]$0.00($6.41)($28.42)($13.08)
Diluted EPS   [+]$0.00($6.41)($28.42)($13.08)
   
Shares outstanding (basic)   [+]1,678,346.1740.424.820.6
Shares outstanding (diluted)   [+]1,678,346.1740.424.820.6
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy