The Lion Electric Company (TSX: LEV)
Canada
· Delayed Price · Currency is CAD 1.240
-0.010 (-0.80%)
Jul 19, 2024, 4:00 PM EDT
The Lion Electric Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 254.27 | 253.5 | 139.91 | 57.71 | 23.42 | 30.86 | Upgrade
|
| Revenue Growth (YoY) | 47.86% | 81.18% | 142.44% | 146.39% | -24.11% | 85.68% | Upgrade
|
| Cost of Revenue | 268.68 | 259.02 | 152.86 | 57.66 | 20.28 | 20.78 | Upgrade
|
| Gross Profit | -14.41 | -5.52 | -12.95 | 0.05 | 3.15 | 10.08 | Upgrade
|
| Selling, General & Admin | 67.15 | 71.13 | 67.82 | 106.14 | 75.66 | 8.83 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 0.13 | Upgrade
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| Operating Expenses | 67.15 | 71.13 | 67.82 | 106.14 | 75.66 | 8.96 | Upgrade
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| Operating Income | -81.56 | -76.65 | -80.76 | -106.1 | -72.52 | 1.12 | Upgrade
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| Interest Expense | -24.7 | -14.9 | -0.57 | -6.42 | -3.27 | -0.86 | Upgrade
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| Net Interest Expenses | -24.7 | -14.9 | -0.57 | -6.42 | -3.27 | -0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.5 | 2.26 | -1.97 | -1.04 | 0.68 | -0.08 | Upgrade
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| Other Non Operating Income (Expenses) | 35.31 | 22.96 | 98.95 | 83.89 | -22.24 | -3.25 | Upgrade
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| EBT Excluding Unusual Items | -72.46 | -66.34 | 15.65 | -29.67 | -97.35 | -3.07 | Upgrade
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| Merger & Restructuring Charges | -1.43 | -1.43 | - | -13.65 | - | - | Upgrade
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| Asset Writedown | -36 | -36 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 2.13 | - | - | - | Upgrade
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| Pretax Income | -109.88 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
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| Income Tax Expense | - | - | - | - | - | 0 | Upgrade
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| Net Income | -109.88 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
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| Net Income to Common | -109.88 | -103.77 | 17.78 | -43.33 | -97.35 | -3.07 | Upgrade
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| Shares Outstanding (Basic) | 226 | 224 | 193 | 162 | 111 | 106 | Upgrade
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| Shares Outstanding (Diluted) | 226 | 224 | 201 | 162 | 111 | 106 | Upgrade
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| Shares Change (YoY) | 9.46% | 11.82% | 23.63% | 46.76% | 3.91% | 4.98% | Upgrade
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| EPS (Basic) | -0.49 | -0.46 | 0.09 | -0.27 | -0.88 | -0.03 | Upgrade
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| EPS (Diluted) | -0.49 | -0.46 | 0.09 | -0.27 | -0.88 | -0.03 | Upgrade
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| Free Cash Flow | -170.67 | -188.33 | -249.13 | -150.79 | -29.96 | -9.16 | Upgrade
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| Free Cash Flow Per Share | -0.76 | -0.84 | -1.24 | -0.93 | -0.27 | -0.09 | Upgrade
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| Gross Margin | -5.67% | -2.18% | -9.25% | 0.08% | 13.43% | 32.68% | Upgrade
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| Operating Margin | -32.07% | -30.24% | -57.72% | -183.84% | -309.61% | 3.64% | Upgrade
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| Profit Margin | -43.21% | -40.93% | 12.70% | -75.07% | - | -9.95% | Upgrade
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| Free Cash Flow Margin | -67.12% | -74.29% | -178.06% | -261.29% | -127.89% | -29.69% | Upgrade
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| EBITDA | -61.3 | -58.62 | -72.73 | -103.16 | -71.75 | 1.69 | Upgrade
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| EBITDA Margin | -24.11% | -23.12% | -51.98% | -178.75% | - | 5.47% | Upgrade
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| D&A For EBITDA | 20.25 | 18.04 | 8.04 | 2.94 | 0.76 | 0.56 | Upgrade
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| EBIT | -81.56 | -76.65 | -80.76 | -106.1 | -72.52 | 1.12 | Upgrade
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| EBIT Margin | -32.07% | -30.24% | -57.72% | -183.84% | - | 3.64% | Upgrade
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Source: S&P Capital IQ. Standard template.