LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
5.83
+0.07 (1.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

LiveWire Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
30.9638.0246.8335.8130.8620.19
Revenue Growth (YoY)
-3.69%-18.81%30.80%16.02%52.88%-
Cost of Revenue
43.5843.843.9338.3855.8221.3
Gross Profit
-12.62-5.772.9-2.57-24.96-1.11
Selling, General & Admin
106.25110.2287.6265.3151.3156.27
Operating Expenses
106.25110.2287.6265.3151.3156.27
Operating Income
-118.87-115.99-84.72-67.88-76.27-57.38
Interest Expense
---0.48-0.29-0.19-0
Interest & Investment Income
7.2310.541.190.020.060.04
Other Non Operating Income (Expenses)
7.44-4.025.03--0.030.08
EBT Excluding Unusual Items
-104.2-109.47-78.97-68.15-76.43-57.27
Other Unusual Items
-----0.79-0.73
Pretax Income
-104.2-109.47-78.97-68.15-77.22-57.99
Income Tax Expense
0.040.08-0.030.140.36-1.48
Net Income
-104.24-109.55-78.94-68.29-77.57-56.52
Net Income to Common
-104.24-109.55-78.94-68.29-77.57-56.52
Shares Outstanding (Basic)
203203172161161-
Shares Outstanding (Diluted)
203203172161161-
Shares Change (YoY)
-0.02%17.73%6.83%---
EPS (Basic)
-0.51-0.54-0.46-0.42-0.48-
EPS (Diluted)
-0.51-0.54-0.46-0.42-0.48-
Free Cash Flow
-108.73-96.92-103.76-84.49-56.96-76.39
Free Cash Flow Per Share
-0.54-0.48-0.60-0.52-0.35-
Gross Margin
-40.75%-15.18%6.20%-7.19%-80.86%-5.50%
Operating Margin
-383.90%-305.05%-180.90%-189.58%-247.11%-284.24%
Profit Margin
-336.65%-288.12%-168.55%-190.73%-251.34%-279.95%
Free Cash Flow Margin
-351.16%-254.91%-221.56%-235.97%-184.55%-378.41%
EBITDA
-108.11-110.16-80.32-63.16-72.33-55.63
EBITDA Margin
--289.71%-171.50%-176.40%-234.34%-275.54%
D&A For EBITDA
10.765.834.44.723.941.76
EBIT
-118.87-115.99-84.72-67.88-76.27-57.38
EBIT Margin
---180.90%-189.58%-247.11%-284.24%
Advertising Expenses
-4.677.945.34--
Source: S&P Capital IQ. Standard template. Financial Sources.