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Mar 31, 2024

Luminar Q1 2024 Earnings Report

Luminar achieved global SOP with Volvo Cars and kicked off conversion of multi-billion dollar order book to revenue.

Key Takeaways

Luminar's Q1 2024 revenue was $21.0M, a 45% increase year-over-year but a 5% decrease quarter-over-quarter. The company's gross loss improved quarter-over-quarter due to lower launch-related costs. They ended the quarter with $268.3M in cash and liquidity.

Global SOP with Volvo Cars was achieved, starting with the EX90.

The Volvo EX90 launch will mark the first time Luminar's multi-billion dollar Order Book will begin to materially convert into revenue.

Luminar is planned into 25+ commercial programs and is powertrain agnostic.

NHTSA's new rule mandating advanced, higher-speed automatic emergency braking (AEB) is a tailwind for Luminar.

Total Revenue
$21M
Previous year: $14.5M
+44.5%
EPS
-$0.19
Previous year: -$0.24
-20.8%
Gross Profit
-$10.5M
Previous year: -$14.6M
-28.5%
Cash and Equivalents
$110M
Previous year: $89.9M
+21.8%
Free Cash Flow
-$82.5M
Previous year: -$76.4M
+8.1%
Total Assets
$468M
Previous year: $658M
-28.9%

Luminar

Luminar

Luminar Revenue by Segment

Forward Guidance

The company continues to expect to achieve a quarterly run rate of revenue in the mid-$30M range reflecting the production ramp with Volvo in 2H’24 and expects to end FY’24 with >$150M in Cash & Liquidity.

Positive Outlook

  • Strong growth in sensor sales and revenue in 2H’24 as production ramps up.
  • Expect Q2’24 Change in Cash to improve versus Q1’24, due to reduced working capital investment and early returns on cost saving actions.
  • Quarterly Revenue Run Rate of Mid-$30M in 2H’24
  • Cash & Liquidity >$150M at YE’24

Challenges Ahead

  • Q2’24 Revenue to potentially be lower versus Q1’24 as the current work-phase for two non-series production customer contracts was successfully completed recently and terms for the next phase are being finalized.
  • Series production revenue for Volvo in Q2 is expected to be modest as they begin their ramp.
  • Will begin recording contra revenue for Volvo related to warrants issued in 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income