NASDAQ$LCID

Lucid Group Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced third quarter 2021 financial results and Lucid Air won 2022 MotorTrend Car of the Year.

Lucid Group, Inc. reported financial results for the third quarter ending September 30, 2021. The company successfully began production of vehicles for customer deliveries and continued investing in capacity expansion of its manufacturing facility in Arizona.

  • Lucid Air won the 2022 MotorTrend Car of the Year
  • Customer reservations rose to 13,000 in Q3, reflecting an order book of approximately $1.3B, and have since increased beyond 17,000
  • Customer vehicle production started in Q3 at Lucid’s Advanced Manufacturing Plant (“AMP-1”) in Casa Grande, Arizona
  • Lucid bolstered its balance sheet to close Q3 with approximately $4.8B in cash

Headline financials

Total Revenue

$232K

Previous: $342K-32.2%
EPS (adj)

-$0.43

Previous: -$19.54+97.8%
Vehicles Produced

34.0K

No prior period
Capital Expenditures

$92.8M

No prior period
Free Cash Flow

-$524M

No prior period
Net Income

-$524M

Previous: -$161M-225.2%
Operating Income

-$497M

Previous: -$162M-206.6%
Gross Profit

-$3.09M

Previous: -$208K-1384.6%
Cash & Equivalents

$4.8B

Previous: $539M+790.0%
Total Assets

$6.14B

Previous: $2.08B+195.8%
Stock-Based Comp

$237M

Previous: $3.26M+7175.3%

Revenue & EPS history

Lucid · Revenue · Quarterly

$232K

Q3 2021-32.2%vs Q3 2020
Beat estimate in 2 of 11 quarters(18%)
ActualEstimate

Forward guidance

Lucid remains confident in its ability to achieve 20,000 units in 2022. This target is not without risk given ongoing challenges facing the automotive industry, with global disruptions to supply chains and logistics. The company is taking steps to mitigate these challenges, however, and look forward to the launch of the Grand Touring, Touring, and Pure versions of Lucid Air through 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-2.8%

Avg return

Earnings day

-3.6%

Avg return

5 days after

-7.7%

Avg return

30 days after

30%

7 / 23 earnings

Positive

+26.4%

Q3 2021

Best reaction

-19.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.6%-4.9%-14.6%
Q4 2025+2.1%+1.1%-5.2%
Q3 2025+4.9%-1.5%-22.2%
Q1 2025-3.0%+12.4%-7.7%
Q4 2024-13.4%-18.8%-11.1%
Q3 2024+3.8%+0.5%+8.0%
Q2 2024-1.0%+2.2%+22.4%
Q1 2024-6.1%-4.5%+0.2%
Q4 2023-16.3%-14.4%-24.7%
Q3 2023-8.6%-12.0%+3.7%
Q2 2023+8.6%+0.3%-7.3%
Q1 2023-5.8%-8.9%-17.2%
Q4 2022-11.2%-11.5%-17.3%
Q3 2022-19.1%-6.8%-37.3%
Q2 2022-5.9%-5.1%-23.2%
Q1 2022-10.4%-21.3%-7.8%
Q4 2021-5.2%-14.1%+0.6%
Q4 2019-15.8%-8.6%-6.1%
Q3 2021+26.4%+25.7%-7.1%
Q2 2021-3.9%-7.7%-15.2%
Q1 2021+19.5%+21.5%+40.6%
Q4 2020+2.8%-6.3%-29.9%
Q3 2020-0.2%-0.3%+2.1%

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