The Lion Electric Company
NYSE:LEV
0.4123 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -103.766 | 17.776 | -43.325 | -97.352 | -3.071 | -5.358 |
| Depreciation & Amortization
| 26.075 | 11.492 | 5.26 | 2.696 | 1.216 | 0.845 |
| Deferred Income Tax
| -136.711 | 0 | -85.778 | 16.855 | -0.146 | 0 |
| Stock Based Compensation
| 5.204 | 12.362 | 71.081 | 65.249 | 1.422 | 0.523 |
| Change In Working Capital
| -57.975 | -58.489 | -83.151 | -20.916 | -10.111 | -2.587 |
| Accounts Receivables
| -13.351 | -24.369 | -17.359 | -1.136 | -8.899 | -0.754 |
| Inventory
| -90.064 | -61.261 | -78.629 | -24.532 | -2.425 | -1.957 |
| Accounts Payables
| 24.057 | 28.082 | 17.245 | 0 | 0 | 0 |
| Other Working Capital
| 21.383 | -0.941 | -4.407 | 4.752 | 1.213 | 0.124 |
| Other Non Cash Items
| 157.137 | -102.694 | 4.945 | 6.409 | 3.286 | 4.369 |
| Operating Cash Flow
| -110.036 | -119.553 | -130.969 | -27.058 | -7.404 | -2.21 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -153.466 | -207.858 | -64.781 | -19.436 | -14.109 | -0.413 |
| Acquisitions Net
| 0 | 0.024 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -319.453 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.959 | 3.227 | 2.183 | 322.096 | 1.403 | -6.55 |
| Investing Cash Flow
| -123.506 | -204.607 | -62.599 | -16.794 | -12.706 | -6.963 |
| Financing Activities: | ||||||
| Debt Repayment
| -23.382 | -15.326 | -70.437 | -6.23 | -4.522 | -0.77 |
| Common Stock Issued
| 158.584 | 56.615 | 504.488 | 320.772 | 7.43 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.15 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40.252 | 131.513 | 0.646 | -270.081 | 17.345 | 3.793 |
| Financing Cash Flow
| 175.454 | 172.802 | 434.697 | 44.461 | 20.104 | 3.023 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.286 | -2.078 | 0.663 | -0.532 | 0.06 | -0.182 |
| Net Change In Cash
| -58.374 | -153.435 | 241.793 | 0.077 | 0.054 | -6.332 |
| Cash At End Of Period
| 29.893 | 88.267 | 241.702 | -0.091 | -0.168 | -0.222 |