The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $397,031 | $432,575 | $1,612,716 | $1,965,602 |
| - Cash | $29,893 | $88,267 | $241,702 | $624 |
| + Debt | $316,899 | $174,194 | $75,287 | $82,138 |
| Enterprise Value | $684,037 | $518,502 | $1,446,301 | $2,047,116 |
| Revenue | $253,496 | $139,914 | $57,710 | $23,423 |
| % Growth | 81.2% | 142.4% | 146.4% | – |
| Gross Profit | -$5,524 | -$12,947 | $45 | $3,145 |
| % Margin | -2.2% | -9.3% | 0.1% | 13.4% |
| EBITDA | -$62,789 | $29,916 | -$31,234 | -$90,801 |
| % Margin | -24.8% | 21.4% | -54.1% | -387.7% |
| Net Income | -$103,766 | $116,316 | -$49,873 | -$101,206 |
| % 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 | -$110,036 | -$119,553 | -$130,969 | -$27,058 |
| Capital Expenditures | -$153,466 | -$207,858 | -$64,781 | -$19,436 |
| Free Cash Flow | -$263,502 | -$327,411 | -$195,750 | -$46,494 |