LiveWire Group, Inc. (LVWR)
NYSE: LVWR · Real-Time Price · USD
5.16
-0.07 (-1.34%)
Dec 20, 2024, 4:00 PM EST - Market closed
LiveWire Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 30.96 | 38.02 | 46.83 | 35.81 | 30.86 | 20.19 |
| Revenue Growth (YoY) | -3.69% | -18.81% | 30.80% | 16.02% | 52.88% | - |
| Cost of Revenue | 43.58 | 43.8 | 43.93 | 38.38 | 55.82 | 21.3 |
| Gross Profit | -12.62 | -5.77 | 2.9 | -2.57 | -24.96 | -1.11 |
| Selling, General & Admin | 100.72 | 110.22 | 87.62 | 65.31 | 51.31 | 56.27 |
| Operating Expenses | 100.72 | 110.22 | 87.62 | 65.31 | 51.31 | 56.27 |
| Operating Income | -113.34 | -115.99 | -84.72 | -67.88 | -76.27 | -57.38 |
| Interest Expense | - | - | -0.48 | -0.29 | -0.19 | -0 |
| Interest & Investment Income | 7.23 | 10.54 | 1.19 | 0.02 | 0.06 | 0.04 |
| Other Non Operating Income (Expenses) | 7.44 | -4.02 | 5.03 | - | -0.03 | 0.08 |
| EBT Excluding Unusual Items | -98.66 | -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 | 0.04 | 0.08 | -0.03 | 0.14 | 0.36 | -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) | 203 | 203 | 172 | 161 | 161 | - |
| Shares Outstanding (Diluted) | 203 | 203 | 172 | 161 | 161 | - |
| 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 | -366.03% | -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 | -102.58 | -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 | 10.76 | 5.83 | 4.4 | 4.72 | 3.94 | 1.76 |
| EBIT | -113.34 | -115.99 | -84.72 | -67.88 | -76.27 | -57.38 |
| EBIT Margin | - | - | -180.90% | -189.58% | -247.11% | -284.24% |
| Advertising Expenses | - | 4.67 | 7.94 | 5.34 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.