The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $397 | $433 | $1,613 | $1,966 |
| - Cash | $30 | $88 | $242 | $1 |
| + Debt | $317 | $174 | $75 | $82 |
| Enterprise Value | $684 | $519 | $1,446 | $2,047 |
| Revenue | $253 | $140 | $58 | $23 |
| % Growth | 81.2% | 142.4% | 146.4% | – |
| Gross Profit | -$6 | -$13 | $0 | $3 |
| % Margin | -2.2% | -9.3% | 0.1% | 13.4% |
| EBITDA | -$63 | $30 | -$31 | -$91 |
| % Margin | -24.8% | 21.4% | -54.1% | -387.7% |
| Net Income | -$104 | $116 | -$50 | -$101 |
| % Margin | -40.9% | 83.1% | -86.4% | -432.1% |
| EPS Diluted | -0.46 | 0.58 | -0.31 | -0.92 |
| % Growth | -179.3% | 287.1% | 66.3% | – |
| Operating Cash Flow | -$110 | -$120 | -$131 | -$27 |
| Capital Expenditures | -$153 | -$208 | -$65 | -$19 |
| Free Cash Flow | -$264 | -$327 | -$196 | -$46 |