Lyft Inc
LYFT
Common Stock
$12.50
Sector: Industrials
Industry: Road & Rail
Sub-Industry: Trucking
|
|
|
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | -$3.17 | -$5.61 | -$11.44 | -$3.14 | -$2.37 |
Sales/Revenue | $3.21 B | $2.37 B | $3.62 B | $2.16 B | $1.06 B |
Sales Growth | 35.68% | -34.60% | 67.67% | 103.48% | 0.00% |
Gross Margin | +34.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$1.06 B | -$1.75 B | -$2.60 B | -$911.00 M | -$688.00 M |
Net Income Growth | 39.40% | 32.64% | -185.54% | -32.40% | 0.00% |
Net Margin | -33.11 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$978.00 M | -$1.67 B | -$2.63 B | -$964.00 M | -$706.00 M |
Cost of Goods Sold (incl D&A) | $2.11 B | $1.90 B | $2.81 B | $1.58 B | $843.00 M |
Cost of Goods Sold (excl D&A) | $1.95 B | $1.75 B | $2.74 B | $1.57 B | $840.00 M |
Cost of Goods Growth | 11.02% | -32.60% | 77.81% | 87.63% | 0.00% |
Research & Development | $912.00 M | $935.00 M | $1.51 B | $301.00 M | $137.00 M |
Other SG&A Expenses | $0.00 M | $1.36 B | $2.00 B | $1.25 B | $788.00 M |
Interest Expense | $52.00 M | $33.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $11.00 M | -$45.00 M | $2.00 M | $1.00 M | $1.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$1.08 | -$0.57 | -$0.83 | -$0.21 |
Sales/Revenue | $990.75 M | $875.58 M | $969.93 M | $864.41 M |
Sales Growth | 13.15% | -9.73% | 12.21% | 12.99% |
Gross Margin | +34.40 | 0.00 | 0.00 | 0.00 |
Net Income | -$377.25 M | -$196.93 M | -$283.17 M | -$71.54 M |
Net Income Growth | -91.56% | 30.46% | -295.83% | 71.60% |
Net Margin | -33.11 | 0.00 | 0.00 | 0.00 |
EBITDA | -$344.06 M | -$167.56 M | -$222.24 M | -$139.80 M |
Cost of Goods Sold (incl D&A) | $755.67 M | $538.89 M | $661.04 M | $473.71 M |
Cost of Goods Sold (excl D&A) | $726.55 M | $507.11 M | $609.66 M | $436.65 M |
Cost of Goods Growth | 40.23% | -18.48% | 39.54% | 7.50% |
Research & Development | $201.77 M | $192.75 M | $195.00 M | $226.69 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $340.86 M |
Interest Expense | $4.96 M | $4.55 M | $13.13 M | $13.09 M |
Income Tax | $0.06 M | $2.80 M | $1.97 M | $6.63 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $522.00 M | $589.00 M | $630.00 M | $109.00 M | $14.00 M |
Cash and Short-Term Investment | $2.26 B | $2.25 B | $2.85 B | $2.04 B | $2.39 B |
Cash and Short-Term Investment Growth | 0.14% | -21.01% | 39.76% | -14.70% | 0.00% |
Long Term Debt | $880.00 M | $917.00 M | $382.00 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $4.77 B | $4.68 B | $5.69 B | $3.76 B | $3.02 B |
Total Assets Growth | 2.03% | -17.79% | 51.36% | 24.64% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $124.00 M | $106.00 M | $94.00 M | $0.00 M | $0.00 M |
Total Liabilities | $3.43 B | $3.00 B | $2.84 B | $1.48 B | $712.00 M |
2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $583.00 M | $527.00 M | $522.00 M | $558.00 M | $570.00 M |
Cash and Short-Term Investment | $1.81 B | $2.24 B | $2.26 B | $2.38 B | $2.25 B |
Cash and Short-Term Investment Growth | -19.15% | -0.77% | -5.37% | 6.08% | 0.00% |
Long Term Debt | $1.02 B | $1.00 B | $880.00 M | $901.00 M | $908.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $4.76 B | $4.77 B | $4.77 B | $4.82 B | $4.57 B |
Total Assets Growth | -0.23% | -0.11% | -1.04% | 5.53% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $116.00 M | $120.00 M | $124.00 M | $120.00 M | $112.00 M |
Total Liabilities | $3.79 B | $3.61 B | $3.43 B | $3.34 B | $3.21 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2025-01-17 | 1.62 | $4.97 M |
Quarter | Amount | Yield |
---|
|
|