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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operating Activities:
Net Income -19.265-21.697-56.543-19.853-11.788-15.583-4.638-17.237.5112.10228.266123.013-178.49-16.114-51.771-38.588-1.324-5.669-0.595-0.053
Depreciation & Amortization 9.1088.0878.3597.245.5614.9143.7243.0462.7391.9831.6431.3691.2640.9840.9470.710.5530.4860.2090
Deferred Income Tax 00-12.738-3.627000000-46.337-138.22298.892-0.11117.516-0.843-0.145000
Stock Based Compensation 0.4660.4010.4091.3242.0571.4142.5222.6823.3633.7955.085.99654.7995.20531.86132.8520.2850.2510.2660.217
Change In Working Capital 19.692-21.131-10.134-31.6797.055-23.216-16.769-18.405-2.569-20.746-38.055-22.843-19.658-2.595-12.5-2.36-3.74-0.3581.2720
Accounts Receivables 22.952-9.44624.134-19.5337.443-25.396-9.631-20.4585.3960.324-2.319-5.128-14.264.347-10.9293.7951.1364.862-0.2550
Change In Inventory 4.7447.516-22.369-29.484-30.623-7.587-1.239-22.039-11.227-26.756-25.932-32.405-11.05-9.242-5.435-8.044-6.673-4.382.2130
Change In Accounts Payables -8.183-10.7422.625-18.73729.69710.473-4.874000-10.83214.69110.1022.758000000
Other Working Capital 0.179-8.458-14.52336.0750.538-0.706-1.02524.0923.2635.686-9.80405.6522.33.8641.8891.797-0.84-0.6870
Other Non Cash Items -19.83819.88846.8562.898-7.834-5.128-15.445-6.541-59.101-21.608-0.103-0.0592.542.5662.181.3391.46-0.2-0.772-0.165
Operating Cash Flow -9.007-43.7-23.79-43.696-4.949-37.601-30.606-36.417-18.057-34.473-49.506-30.745-40.653-10.064-11.767-6.89-2.91-5.4910.380
Investing Activities:
Investments In Property Plant And Equipment -12.886-14.938-29.161-38.452-36.559-49.294-60.448-40.687-56.146-50.577-28.745-14.472-14.002-7.562-7.758-5.103-2.926-0.869-0.8910
Acquisitions Net 4.3990000000.024000000000000
Purchases Of Investments 00000000000000000000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites 1.273.1292.0111.695.75120.5073.227-18.765-23.907-14.7830.2360.1691.3210.4562.336-0.916-2.497-1.558-0.640
Investing Cash Flow -11.615-11.809-27.15-36.761-30.808-28.787-57.221-40.662-56.146-50.577-28.509-14.303-12.68-7.106-5.422-6.02-2.926-2.426-1.5320
Financing Activities:
Debt Repayment -19.804-32.427-43.764-105.697-1.36-23.851-11.148-1.467-1.19-1.521-0.648-0.705-65.521-3.563-1.662-3.053-0.962-2.77-4.3190
Common Stock Issued 003.832.3411.6148.80137.42919.1860.0040-1.3960.67505.8850000000
Common Stock Repurchased 00-0.417000000000000000-0.1440
Dividends Paid 00000000000000000000
Other Financing Activities -0085.443175.96643.05829.07482.57145.2343.70800.4080.67-21.18620.75319.59815.4616.8385.4713.9060
Financing Cash Flow 17.78330.43545.50972.6143.31214.024108.85262.9532.518-1.521-1.636-0.035419.17817.18917.93612.4085.8768.241-0.5570
Other Information:
Effect Of Forex Changes On Cash 0.042-0.018-0.344-0.6370.6260.070.629-2.264-0.770.3283.506-1.374-1.407-0.062-0.5340.203-0.179-0.0220.0880
Net Change In Cash -2.798-25.093-5.776-8.4848.18-52.29521.654-16.39-72.456-86.242-76.145-46.457364.438-0.0430.212-0.299-0.1390.302-1.6210
Cash At End Of Period 2.0034.829.89335.66944.15335.97288.26766.61383.004155.46241.702317.847364.304-0.134-0.091-0.303-0.0050.134-0.1680