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BRIEF-Tesla Posts Qtrly Non-GAAP Net Loss $3.06 Per Share

Published 2018-08-01, 04:51 p/m
© Reuters.  BRIEF-Tesla Posts Qtrly Non-GAAP Net Loss $3.06 Per Share
TSLA
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Aug 1 (Reuters) - Tesla Inc TSLA.O :

* CAPEX PROJECTION IN 2018 ADJUSTED TO <$2.5 BILLION

* $2.2B OF CASH AND CASH EQUIVALENTS AT Q2-END, EXPECTED TO GROW IN Q3 AND Q4

* QTRLY TOTAL REVENUE $4.00 BILLION VERSUS $2.79 BILLION REPORTED LAST YEAR

* QTRLY GAAP NET LOSS PER SHARE $4.22

* QTRLY NON-GAAP NET LOSS PER SHARE $3.06

* Q2 EARNINGS PER SHARE VIEW $-2.92, REVENUE VIEW $3.92 BILLION -- THOMSON REUTERS I/B/E/S

* EXPECTING TO PRODUCE 50-55K MODEL 3S IN Q3; DELIVERIES SHOULD EXCEED THAT

* MODEL 3 GROSS MARGIN TURNED SLIGHTLY POSITIVE IN Q2, EXPECTING ROUGHLY 15% IN Q3

* "WE EXPECT TO GROW OUR PRODUCTION RATE FURTHER IN Q3"

* EXPECT TO PRODUCE 50,000 TO 55,000 MODEL 3 VEHICLES IN Q3

* SEES AIM BEING TO PRODUCE 6,000 MODEL 3 VEHICLES PER WEEK BY LATE AUGUST

* MAJOR COST RESTRUCTURING EXECUTED IN Q2

* SAYS "WE AIM TO INCREASE PRODUCTION TO 10,000 MODEL 3S PER WEEK AS FAST AS WE CAN"

* TARGET OF DELIVERING 100,000 MODEL S AND MODEL X VEHICLES THIS YEAR REMAINS UNCHANGED

* HIGHER IMPORT DUTIES ON CHINESE COMPONENTS AND UNFAVORABLE CURRENCY MOVEMENTS ARE LIKELY TO CAUSE NEGATIVE PRESSURES

* TEAM PRODUCED ROUGHLY 7,000 MODEL 3, MODEL S AND MODEL X VEHICLES DURING THE LAST WEEK OF JUNE

* TOTAL VEHICLE OUTPUT OF 7,000 VEHICLES PER WEEK, OR 350,000/YEAR, SHOULD ENABLE TESLA TO BECOME "SUSTAINABLY" PROFITABLE FOR FIRST TIME

* SAYS EXPECT TO INCREASE MODEL 3 PRODUCTION OVER NEXT FEW QUARTERS BEYOND 6,000 PER WEEK, WHILE KEEPING ADDITIONAL CAPEX LIMITED

* SAYS BELIEVE MAJORITY OF TESLA'S PRODUCTION LINES WILL BE READY TO PRODUCE AT RATE OF 10,000 MODEL 3S PER WEEK BY END OF THIS YEAR

* DESPITE NEGATIVE PRESSURES DUE TO HIGHER IMPORT DUTIES ON CHINESE COMPONENTS, UNFAVORABLE CURRENCY MOVEMENTS, STILL EXPECT TO ACHIEVE GAAP PROFITABILITY IN Q3, Q4

* GA3 IS NOW EXPECTED TO REACH A PRODUCTION RATE OF 5,000 PER WEEK VERY SOON

* TO ADDRESS SHORT-TERM ISSUES WITH GA3, CO BUILT GA4 TO HELP CO REACH 5,000 UNITS PER WEEK TARGET EARLIER

* SAYS STILL HAVE TO INCREASE CAPACITY IN CERTAIN PLACES FOR TARGET OF PRODUCING 10,000 MODEL 3S/WEEK, WILL NEED SUPPLIERS TO MEET CAPACITY AS WELL

* AT THE END OF JULY, GIGAFACTORY 1 BATTERY PRODUCTION REACHED AN ANNUALIZED RUN RATE OF ROUGHLY 20 GWH

* SAYS EXPECT TO HIT PRODUCING 10,000 MODEL 3S/WEEK SOMETIME NEXT YEAR

* PRODUCED 53,339 VEHICLES IN Q2 AND DELIVERED 22,319 MODEL S AND MODEL X VEHICLES AND 18,449 MODEL 3 VEHICLES, TOTALING 40,768 DELIVERIES

* RECENTLY STOPPED TAKING MODEL 3 RESERVATIONS IN US AND CANADA AND MOVED TO A DIRECT ORDER SYSTEM

* SAYS TARIFFS ON VEHICLE IMPORTS TO CHINA WILL LIKELY HAVE SOME NEGATIVE IMPACT ON VOLUMES IN CHINA IN THE NEAR TERM

* EARLY RESULTS INDICATE THAT THE MODEL 3 TEST DRIVE-TO-ORDER CONVERSION RATE IS HIGHER THAN FOR MODEL S

* SAYS DO NOT EXPECT GLOBAL VEHICLE DELIVERIES TO BE HEAVILY IMPACTED BY TARIFFS ON VEHICLE IMPORTS TO CHINA

* CASH OUTFLOW FROM OPERATING ACTIVITIES IN Q2 2018 WAS $130 MILLION VERSUS OUTFLOWS OF $398 MILLION IN Q1

* SAYS EXPECT ENERGY BUSINESS REVENUE TO IMPROVE IN THE SECOND HALF OF THIS YEAR

* PART OF RESTRUCTURING COST IN Q2 WAS RELATED TO A REDUCTION IN WORKFORCE

* SAYS TOTAL GAAP OPERATING EXPENSES INCREASED TO $1.24 BILLION IN Q2; INCREASE WAS MAINLY DRIVEN BY A $103 MILLION RESTRUCTURING COST

* THERE WERE NO ZEV CREDIT SALES IN Q2 AS COMPARED TO $50 MILLION IN Q1

* IN SPITE OF RELATIVELY LOW SOLAR VOLUMES EXPECTED IN 2018, CASH FLOW FROM THIS BUSINESS SHOULD REMAIN NEUTRAL

* IN THE SHORT RUN, CO'S SOLAR VOLUMES SHOULD REMAIN RELATIVELY STABLE

* FOR REST OF THE YEAR, TOTAL NON-GAAP OPERATING. EXPENSES SHOULD REMAIN RELATIVELY STABLE AT Q2 LEVELS EXCLUDING RESTRUCTURING COSTS

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