OTC$NRDE

Nu Ride Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Lordstown Motors reported an operating profit due to the sale of its facility and is focused on launching the Endurance and developing new vehicles with Foxconn.

Lordstown Motors reported an operating profit of $61.3 million, driven by the sale of its Lordstown facility. The company is focused on launching the Endurance electric pickup truck and developing new vehicles through its joint venture with Foxconn. They ended the quarter with $236 million in cash.

  • Ended the quarter with a cash balance of $236 million.
  • Closed Asset Purchase Agreement with Foxconn, generating $107.5 million cash proceeds in 2Q22.
  • Reported operating profit of $61.3 million, including gain on sale of the Lordstown facility.
  • Reaffirming third quarter 2022 target for start of commercial production of the Endurance and commercial deliveries expected in Q4.

Headline financials

EPS (adj)

$4.78

Previous: -$9.10+152.5%
Capital Expenditures

$18.1M

Previous: $121M-85.0%
Free Cash Flow

-$70.5M

Previous: -$221M+68.1%
Net Income

$63.7M

Previous: -$108M+158.8%
Operating Income

$61.3M

Previous: -$110M+155.5%
Cash & Equivalents

$236M

Previous: $366M-35.6%
Total Assets

$598M

Previous: $687M-13.0%
Stock-Based Comp

$2.63M

Previous: $3.84M-31.6%

Revenue & EPS history

Nu Ride · Revenue · Quarterly

$0

Q3 2024-100%vs Q3 2023
Beat estimate in 1 of 6 quarters(17%)
ActualEstimate

Revenue by segment

Nu Ride · $194K total across 1 segment · Q4 2022

  • Endurance
    $194K

Forward guidance

Lordstown Motors is reaffirming its target for the start of commercial production of the Endurance in Q3 2022 and commercial deliveries expected in Q4. They expect lower 2H 2022 total operating loss and capital expenditures of between $140 and $150 million, excluding contingent liabilities, reducing the minimum capital raise in 2022 from $150 million to $50 to $75 million.

Tailwinds

  • Reaffirming third quarter 2022 target for start of commercial production of the Endurance
  • Commercial deliveries expected in Q4
  • Expect lower 2H 2022 total operating loss
  • Expect capital expenditures of between $140 and $150 million
  • Reducing the minimum capital raise in 2022 from $150 million to $50 to $75 million

Headwinds

  • Need to raise substantial additional capital to execute business plan
  • Cost and other impacts of contingent liabilities
  • Limited operating history
  • Supply chain disruptions, inflation and the potential inability to source essential components and raw materials
  • Risk that technology does not perform as expected

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+0.4%

Avg return

Earnings day

-4.0%

Avg return

5 days after

-12.7%

Avg return

30 days after

44%

8 / 18 earnings

Positive

+23.9%

Q3 2021

Best reaction

-8.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2024-3.3%-3.3%-20.0%
Q2 2024+6.0%+1.6%-6.6%
Q1 2024+2.3%+0.6%-0.6%
Q4 2024-6.2%-9.6%-2.3%
Q4 2023+7.4%+1.8%+8.0%
Q3 2023-3.4%-2.6%+18.1%
Q2 2023-3.4%+21.3%+29.9%
Q1 2023+4.1%-8.3%-17.9%
Q4 2022-8.9%-25.4%-47.9%
Q3 2022-5.4%+0.0%-24.9%
Q2 2022+1.7%-19.5%-30.4%
Q1 2022-2.6%-3.4%-37.7%
Q4 2021-3.6%-7.0%-31.6%
Q3 2021+23.9%-1.3%-25.2%
Q2 2021-4.3%-6.5%+6.0%
Q1 2021+1.6%-0.1%-14.4%
Q4 2020-0.9%-12.4%-34.2%
Q4 2019+2.7%+1.8%+3.4%

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