Lucid Group, Inc. (LCID) Net Gain (Loss) on Derivative Instruments — Quarterly & Annual

Screener

Net Gain (Loss) on Derivative Instruments at other companies

CoreWeave, Inc.CRWV

$0-100%

International Business MachinesIBM

-$423M-196%

REX American ResourcesREX

-$1.58M-9,371%

DJT

Trump Media & Technology GroupDJT

-$100.81M—

Kodiak Sciences IncKOD

$0—

EnerSysENS

-$521K-138%

Segments

By segment

Reportable Segment$7.38M-97.4%

Other financials

Income statement

Revenue$405.3M+56.2%

Gross profit-$426.7M-56.7%

Operating income-$1.1B-34.8%

Net income-$1.0B-91.8%

EPS (diluted)-$3.30-1,079%

Balance sheet

Cash & equivalents$732.6M-59.2%

Total debt$3.4B+22.6%

Total equity-$1.1B-144%

Total assets$7.7B-13.2%

Cash flow

Operating cash flow-$1.2B-47.2%

CapEx$253.8M+39.0%

Free cash flow-$1.5B-45.7%

Valuation

Market cap$2.75B-59.0%

Enterprise value$5.38B-29.8%

P/S1.8×-5.5×

Profitability

Gross margin-96.6%-2.6pp

Operating margin-263.6%-40.8pp

Net margin-249.2%+2.2pp

FCF margin-330.4%+2.1pp

Returns & leverage

Return on equity-117.6%+947pp

Debt / equity5.4×+4.8×

Current ratio1.1×-1.4×