The Lion Electric Company
NYSE:LEV
0.25 (USD) • At close December 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -33.946 | -19.265 | -21.697 | -56.543 | -19.853 | -11.788 | -15.583 | -4.638 | -17.2 | 37.511 | 2.102 | 28.266 | 123.013 | -178.49 | -16.114 | -51.771 | -38.588 | -1.324 | -5.669 | -0.595 | -0.053 |
| Depreciation & Amortization
| 9.044 | 9.108 | 8.087 | 8.359 | 7.24 | 5.561 | 4.914 | 3.724 | 3.046 | 2.739 | 1.983 | 1.643 | 1.369 | 1.264 | 0.984 | 0.947 | 0.71 | 0.553 | 0.486 | 0.209 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.738 | -3.627 | 0 | 0 | 0 | 0 | 0 | 0 | -46.337 | -138.222 | 98.892 | -0.111 | 17.516 | -0.843 | -0.145 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.438 | 0.466 | 0.401 | 0.409 | 1.324 | 2.057 | 1.414 | 2.522 | 2.682 | 3.363 | 3.795 | 5.08 | 5.996 | 54.799 | 5.205 | 31.861 | 32.852 | 0.285 | 0.251 | 0.266 | 0.217 |
| Change In Working Capital
| 49.925 | 19.692 | -21.131 | -10.134 | -31.679 | 7.055 | -23.216 | -16.769 | -18.405 | -2.569 | -20.746 | -38.055 | -22.843 | -19.658 | -2.595 | -12.5 | -2.36 | -3.74 | -0.358 | 1.272 | 0 |
| Accounts Receivables
| 9.4 | 22.952 | -9.446 | 24.134 | -19.533 | 7.443 | -25.396 | -9.631 | -20.458 | 5.396 | 0.324 | -2.319 | -5.128 | -14.26 | 4.347 | -10.929 | 3.795 | 1.136 | 4.862 | -0.255 | 0 |
| Change In Inventory
| 17.217 | 4.744 | 7.516 | -22.369 | -29.484 | -30.623 | -7.587 | -1.239 | -22.039 | -11.227 | -26.756 | -25.932 | -32.405 | -11.05 | -9.242 | -5.435 | -8.044 | -6.673 | -4.38 | 2.213 | 0 |
| Change In Accounts Payables
| 0 | -8.183 | -10.742 | 2.625 | -18.737 | 29.697 | 10.473 | -4.874 | 0 | 0 | 0 | -10.832 | 14.691 | 10.102 | 2.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.308 | 0.179 | -8.458 | -14.523 | 36.075 | 0.538 | -0.706 | -1.025 | 24.092 | 3.263 | 5.686 | -9.804 | 0 | 5.652 | 2.3 | 3.864 | 1.889 | 1.797 | -0.84 | -0.687 | 0 |
| Other Non Cash Items
| -4.324 | -19.007 | 19.888 | 46.856 | 2.898 | -7.834 | -5.128 | -15.445 | -6.541 | -59.101 | -21.608 | -0.103 | -0.059 | 2.54 | 2.566 | 2.18 | 1.339 | 1.46 | -0.2 | -0.772 | -0.165 |
| Operating Cash Flow
| 21.138 | -9.007 | -43.7 | -23.79 | -43.696 | -4.949 | -37.601 | -30.606 | -36.417 | -18.057 | -34.473 | -49.506 | -30.745 | -40.653 | -10.064 | -11.767 | -6.89 | -2.91 | -5.491 | 0.38 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.436 | -12.886 | -14.938 | -29.161 | -38.452 | -36.559 | -49.294 | -60.448 | -40.687 | -56.146 | -50.577 | -28.745 | -14.472 | -14.002 | -7.562 | -7.758 | -5.103 | -2.926 | -0.869 | -0.891 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.839 | 1.27 | 3.129 | 2.011 | 1.69 | 5.751 | 20.507 | 3.227 | -18.765 | -23.907 | -14.783 | 0.236 | 0.169 | 1.321 | 0.456 | 2.336 | -0.916 | -2.497 | -1.558 | -0.64 | 0 |
| Investing Cash Flow
| -3.276 | -11.615 | -11.809 | -27.15 | -36.761 | -30.808 | -28.787 | -57.221 | -40.662 | -56.146 | -50.577 | -28.509 | -14.303 | -12.68 | -7.106 | -5.422 | -6.02 | -2.926 | -2.426 | -1.532 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 5.611 | 17.783 | 30.435 | 45.509 | -67.111 | 41.698 | 2.315 | 51.49 | 43.767 | 2.514 | -1.521 | -0.64 | -0.705 | -65.521 | 17.189 | 6.65 | 12.408 | 5.876 | 2.77 | -4.319 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -2.907 | 2.341 | 1.614 | 8.801 | 57.342 | 19.186 | 0.004 | 0 | -1.396 | 0.67 | 504.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | 0 | 2.907 | 139.721 | 0 | 2.907 | 0.019 | 19.186 | 0.004 | 0 | 0.4 | 0.67 | -21.186 | 0 | 11.286 | 0 | 0 | 5.471 | 3.906 | 0 |
| Financing Cash Flow
| 5.611 | 17.783 | 30.435 | 45.509 | 72.61 | 43.312 | 14.024 | 108.852 | 62.953 | 2.518 | -1.521 | -1.636 | -0.035 | 419.178 | 17.189 | 17.936 | 12.408 | 5.876 | 8.241 | -0.557 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.812 | 0.042 | -0.018 | -0.344 | -0.637 | 0.626 | 0.07 | 0.629 | -2.264 | -0.77 | 0.328 | 3.506 | -1.374 | -1.407 | -0.062 | -0.534 | 0.203 | -0.179 | -0.022 | 0.088 | 0 |
| Net Change In Cash
| 24.285 | -2.798 | -25.093 | -5.776 | -8.484 | 8.18 | -52.295 | 21.654 | -16.39 | -72.456 | -86.242 | -76.145 | -46.457 | 364.438 | -0.043 | 0.212 | -0.299 | -0.139 | 0.302 | -1.621 | 0 |
| Cash At End Of Period
| 26.288 | 2.003 | 4.8 | 29.893 | 35.669 | 44.153 | 35.972 | 88.267 | 66.613 | 83.004 | 155.46 | 241.702 | 317.847 | 364.304 | -0.134 | -0.091 | -0.303 | -0.005 | 0.134 | -0.168 | 0 |