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Last update at 2024-12-03T14:49:00Z
Q2 Earnings Review: Automobile Manufacturers Stocks Led by General Motors (NYSE:GM)
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Thu 22 Aug 24, 12:40 PMQ2 Rundown: Nikola (NASDAQ:NKLA) Vs Other Automobile Manufacturers Stocks
Tue 20 Aug 24, 07:42 AMNikola (NKLA) Q2 2024 Earnings Call Transcript
Fri 09 Aug 24, 10:45 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -763.56700M | -686.85400M | -384.70300M | -88.50500M | -66.29500M |
| Minority interest | - | - | - | - | - |
| Net income | -763.57300M | -686.85800M | -383.67700M | -88.65600M | -64.29300M |
| Selling general administrative | 370.15M | 400.57M | 0.18M | 0.91M | 0.40M |
| Selling and marketing expenses | - | - | - | 19.78M | 11.84M |
| Gross profit | -104.75700M | 0.02M | 0.02M | 0.21M | 0.12M |
| Reconciled depreciation | 23.30M | 8.23M | 6.01M | 2.32M | 0.62M |
| Ebit | -748.67800M | -693.52600M | -368.32000M | -87.99500M | -73.99100M |
| Ebitda | -729.25200M | -681.19300M | -346.57300M | -82.33300M | -73.36600M |
| Depreciation and amortization | 19.43M | 12.33M | 21.75M | 5.66M | 0.62M |
| Non operating income net other | -17.81400M | 3.57M | -1.48300M | - | - |
| Operating income | -748.67800M | -693.52600M | -368.32000M | -87.99500M | -70.48900M |
| Other operating expenses | 799.50M | 693.53M | 368.42M | 88.48M | 70.66M |
| Interest expense | -17.74000M | 0.48M | 32.76M | 3.85M | 0.00000M |
| Tax provision | 0.00600M | 0.00400M | -1.02600M | 1.39M | 0.68M |
| Interest income | - | - | 0.20M | 5.03M | 2.99M |
| Net interest income | -17.74000M | -0.48100M | 0.20M | 1.46M | 0.69M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | 14.41M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00600M | 0.00400M | -1.02600M | 0.15M | -2.00200M |
| Total revenue | 50.83M | 0.10M | 0.10M | 0.48M | 0.17M |
| Total operating expenses | 643.92M | 693.53M | 368.34M | 88.21M | 70.61M |
| Cost of revenue | 155.58M | 0.07M | 0.07M | 0.27M | 0.05M |
| Total other income expense net | -14.88900M | 6.67M | -16.38300M | -0.51000M | 3.51M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -784.23800M | -686.85800M | -383.67700M | -88.65600M | -64.29300M |
| Net income applicable to common shares | -784.23800M | -690.43800M | -397.72100M | -105.47200M | -64.45900M |
| Preferred stock and other adjustments | - | - | 13.41M | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1306.65M | 1236.66M | 989.82M | 1053.71M | 229.43M |
| Intangible assets | 85.86M | 93.09M | 97.18M | 50.05M | 62.51M |
| Earning assets | - | - | - | - | - |
| Other current assets | 16.21M | 37.82M | 15.89M | 5.37M | 2.66M |
| Total liab | 587.48M | 710.18M | 296.25M | 66.24M | 33.92M |
| Total stockholder equity | 719.17M | 526.48M | 693.57M | 987.48M | 195.51M |
| Deferred long term liab | - | 0.01M | 0.01M | 0.00800M | - |
| Other current liab | 196.51M | 173.44M | 85.23M | 18.81M | 10.77M |
| Common stock | 0.13M | 0.05M | 0.04M | 0.04M | 0.03M |
| Capital stock | 0.13M | 0.05M | 0.04M | 0.04M | 0.03M |
| Retained earnings | -3071.06900M | -2034.85000M | -1250.61200M | -573.62200M | -188.48000M |
| Other liab | - | 6.74M | 88.33M | 0.00800M | 13.28M |
| Good will | 5.24M | 6.69M | 5.24M | 5.24M | 5.24M |
| Other assets | - | 159.47M | 56.52M | 21.69M | 17.42M |
| Cash | 465.94M | 233.41M | 497.24M | 840.91M | 85.69M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 260.11M | 383.59M | 180.61M | 52.27M | 16.54M |
| Current deferred revenue | 8.64M | 29.12M | 8.25M | - | - |
| Net debt | -181.07800M | 149.56M | -469.79100M | -822.85700M | -80.92800M |
| Short term debt | 10.82M | 63.11M | 0.14M | 4.10M | 0.66M |
| Short long term debt | 2.55M | 61.31M | 0.14M | 4.10M | - |
| Short long term debt total | 284.86M | 382.96M | 27.45M | 18.06M | 4.76M |
| Other stockholder equity | 3790.27M | 2562.86M | 1944.34M | 1560.82M | 383.96M |
| Property plant equipment | - | 467.67M | 244.38M | 71.40M | 53.38M |
| Total current assets | 571.93M | 436.93M | 524.73M | 896.92M | 90.88M |
| Long term investments | 57.06M | 72.82M | 61.78M | 8.42M | 0.00000M |
| Net tangible assets | - | 526.48M | 591.15M | 932.19M | 127.76M |
| Short term investments | 1.64M | - | - | 0.00842M | - |
| Net receivables | 27.20M | 31.90M | 2.72M | 0.00000M | 0.66M |
| Long term debt | 141.41M | 238.95M | 25.05M | - | 4.10M |
| Inventory | 62.59M | 123.20M | 11.60M | 0.00000M | 1.87M |
| Accounts payable | 44.13M | 117.91M | 86.98M | 29.36M | 5.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.16200M | -1.57700M | -0.19800M | 0.24M | 466.65M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.05M | 0.04M | 0.04M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -2034.85000M | -1250.61200M | -573.62200M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 23.25M | 190.13M | 28.90M | 4.00M | 17.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 734.72M | 799.73M | 465.09M | 156.80M | 138.55M |
| Capital lease obligations | 140.90M | 82.70M | 2.81M | 15.03M | 0.66M |
| Long term debt total | - | 291.63M | 25.05M | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -221.24900M | -25.00000M | -8.81700M | -39.30200M | -15.41000M |
| Change to liabilities | 37.08M | 144.79M | 29.67M | -9.36600M | 15.12M |
| Total cashflows from investing activities | -221.24900M | -207.48100M | -31.14100M | -39.30200M | -15.41000M |
| Net borrowings | 423.83M | 19.89M | -0.15300M | -0.15300M | 4.10M |
| Total cash from financing activities | 598.68M | 187.60M | 941.12M | 35.80M | 211.73M |
| Change to operating activities | -11.64600M | 31.69M | -1.58600M | -0.51300M | -3.56000M |
| Net income | -784.23800M | -690.43800M | -384.31400M | -88.65600M | -64.29300M |
| Change in cash | -199.27700M | -327.03700M | 759.45M | -84.12400M | 142.30M |
| Begin period cash flow | 522.24M | 849.28M | 89.83M | 173.96M | 31.65M |
| End period cash flow | 322.96M | 522.24M | 849.28M | 89.83M | 173.96M |
| Total cash from operating activities | -576.70600M | -307.15400M | -150.53300M | -80.62700M | -54.01900M |
| Issuance of capital stock | 288.81M | 163.79M | 50.35M | 67.16M | 209.00M |
| Depreciation | 23.30M | 8.23M | 6.01M | 2.32M | 0.62M |
| Other cashflows from investing activities | -27.49600M | -3.21200M | -3.41200M | 1.90M | -2.50000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -120.90600M | -17.41200M | -29.66800M | 0.16M | -17.41200M |
| Change to account receivables | -31.50900M | 36.41M | 0.66M | -0.76300M | 0.05M |
| Sale purchase of stock | 130.54M | 168.57M | 324.55M | -31.35600M | -1.36800M |
| Other cashflows from financing activities | 345.54M | 28.77M | 895.95M | 67.16M | 213.10M |
| Change to netincome | 314.20M | 212.79M | 151.98M | 16.35M | -1.95900M |
| Capital expenditures | 170.73M | 179.27M | 22.32M | 39.30M | 12.56M |
| Change receivables | -31.50900M | - | 0.66M | - | - |
| Cash flows other operating | -14.64000M | 34.88M | 45.47M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -199.27700M | -327.03700M | 759.45M | - | - |
| Change in working capital | -129.82600M | 110.42M | 28.74M | -10.64200M | 11.61M |
| Stock based compensation | 255.41M | 205.71M | 137.99M | 4.86M | 3.84M |
| Other non cash items | 58.65M | 53.46M | 62.10M | 11.34M | -3.80000M |
| Free cash flow | -747.43200M | -486.42300M | -172.85700M | -119.92900M | -66.57900M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NKLA Nikola Corp |
-0.0821 4.46% | 1.76 | - | - | 26.10 | 1.30 | 21.08 | -1.0261 |
| CAT Caterpillar Inc |
0.14 0.03% | 402.65 | 16.45 | 14.12 | 2.21 | 7.20 | 2.67 | 12.23 |
| DE Deere & Company |
-1.13 0.24% | 461.82 | 11.46 | 13.68 | 1.77 | 4.98 | 2.72 | 9.37 |
| PCAR PACCAR Inc |
0.78 0.67% | 117.02 | 11.36 | 14.99 | 1.76 | 3.90 | 1.92 | 9.79 |
| VLVLY Volvo AB ADR |
0.24 0.95% | 25.39 | 12.06 | 12.84 | 0.10 | 3.05 | 0.13 | 0.83 |
Nikola Corporation operates as a technology innovator and integrator that develops energy and transportation solutions in the United States and internationally. The company operates in truck and energy units. It commercializes battery electric vehicles (BEV) and hydrogen fuel cell electric vehicles (FCEV) to the trucking sector. In addition, it develops a network of hydrogen fueling stations; and offers BEV charging solutions for its FCEV and BEV customers, as well as other third-party customers. Further, its products include Nikola Tre Class 8 truck and the Nikola's Class 8 FCEV. Additionally, the company assembles, integrates, and commissions its vehicles in collaboration with its business partners and suppliers. Nikola Corporation founded in 2015 and is headquartered in Phoenix, Arizona.
4141 East Broadway Road, Phoenix, AZ, United States, 85040
| Name | Title | Year Born |
|---|---|---|
| Mr. Kim J. Brady | Chief Financial Officer | NA |
| Mr. Britton M. Worthen Esq. | Chief Legal Officer & Sec. | 1974 |
| Mr. Joseph R. Pike | Chief HR Officer | 1982 |
| Mr. Pablo M. Koziner | Pres of Commercial | 1973 |
| Mr. Michael Lohscheller | Pres, CEO & Director | 1968 |
| Henry Kwon | Director of Investor Relations | NA |
| Mr. Bruce Kurtt | Sr. VP of Sales & Commercial Operations | NA |
| Mr. Michael Lee Erickson | Global Head of BEV | NA |
| Mr. Mark Duchesne | Global Head of Manufacturing | NA |
| Umran Ashraf | Global Head of Vehicle Engineering | NA |
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