Tesla $ 1,6 miljard kwartaalwinst door zeer hoge winstmarge ~ 30%, omzet zoals verwacht meer dan $ 13,7 mrd.
De cash is wel ietsje gedaald door allerlei.
Citaat:
REVENUE
Tesla posted $13.757 billion in revenue for Q3 2021. In comparison, FactSet analyst consensus estimated that Tesla would be posting revenue of $13.7 billion for the third quarter. Estimize, on the other hand, forecasted $13.9 billion in revenue for the EV maker.
EARNINGS
Tesla posted earnings per share (EPS) of $1.86 in the third quarter. In comparison, analysts polled by FactSet expected the company to report adjusted earnings of $1.58 per share. Estimize forecasted an EPS of $1.79 per share for Tesla in Q3 2021.
CASH
Tesla’s operating cash flow less CAPEX stood at $1.3 billion in Q3 2021, while net debt and finance lease repayments reached $1.5 billion. Overall, Tesla saw a $164 million decrease in its cash and cash equivalents in the third quarter to $16.1 billion.
PROFITABILITY
Tesla posted $2 billion GAAP operating income and 14.6% operating margin in Q3 2021. The company also posted $1.6 billion of GAAP net income and $2.1 billion non-GAAP net income in the third quarter. Automotive gross margin stood at 30.5% GAAP (28.8% ex-credits) in Q3 2021.
NOTABLE UPDATES
Tesla’s Fremont factory has produced over 430,000 in the last four quarters, and there’s still room for improvement.
Giga Texas is moving as planned. First pre-production Model Y are now being built.
Giga Shanghai is settling in nicely on its role as Tesla’s primary vehicle export hub.
Giga Berlin is expected to receive its final permit by the end of the year. The facility is ready to start operations.
AI Day was an overwhelming success. Tesla received tons of employee applications for its AI team.
4680 battery cell production continues to make progress
Tesla’s Q3 2021 Update Letter could be accessed below.
https://www.teslarati.com/tesla-tsla...nings-results/
|
Aandeel beweegt nauwelijks in de nabeurs, die winst was alvast ingecalculeerd deze week (+6,3% laatste 5 dagen), als men het niet weet.... Morgen meer.
Tesla leverde precies 91 wagens meer af als de afgeronde eerste tellingen
Citaat:
Total deliveries
Q3-2020 | Q4-2020 Q1-2021 Q2-2021 Q3-2021 YoY
139,593 | 180,667 184,877 201,304 241,391 +73%
|
Tesla leverde de laatste vier kwartalen 808.239 wagens uit.