Toronto - Delayed Quote CAD

The Lion Electric Company (LEV.TO)

1.3500 -0.0400 (-2.88%)
At close: May 17 at 4:00 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
254,273.0850
253,495.6010
139,914.4700
57,710.2040
23,422.6230
Cost of Revenue
268,683.8840
259,020.0010
152,861.7750
57,664.7490
20,277.3090
Gross Profit
-14,410.7990
-5,524.4000
-12,947.3050
45.4550
3,145.3140
Operating Expense
67,145.5520
71,129.5700
67,817.0140
106,142.5100
75,663.3000
Operating Income
-81,556.3510
-76,653.9700
-80,764.3190
-106,097.0550
-72,517.9860
Net Non Operating Interest Income Expense
-27,089.8310
-17,892.4440
-3,086.0050
-8,332.4770
-8,667.4050
Other Income Expense
-1,233.7490
-9,219.7230
101,626.0900
71,104.2120
-16,166.2760
Pretax Income
-109,879.9310
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Net Income Common Stockholders
-109,879.9310
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Diluted NI Available to Com Stockholders
-109,879.9310
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Basic EPS
-0.49
-0.46
0.09
-0.27
-0.88
Diluted EPS
-0.49
-0.46
0.09
-0.27
-0.88
Basic Average Shares
225,667.2740
224,311.2270
193,113.9830
189,721.1880
110,551.3140
Diluted Average Shares
225,667.2740
224,311.2270
200,591.6630
198,898.3820
110,551.3140
Total Operating Income as Reported
-118,980.9610
-114,078.5800
-80,764.3190
-119,751.9060
-72,517.9860
Total Expenses
335,829.4360
330,149.5710
220,678.7890
163,807.2590
95,940.6090
Net Income from Continuing & Discontinued Operation
-109,879.9310
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Normalized Income
-108,646.1820
-94,546.4140
-83,850.3240
-114,429.5320
-81,185.3910
Interest Expense
24,701.2330
14,902.9330
647.9720
6,547.3830
3,854.6230
Net Interest Income
-27,089.8310
-17,892.4440
-3,086.0050
-8,332.4770
-8,667.4050
EBIT
-85,178.6980
-88,863.2040
18,423.7380
-36,777.9370
-93,497.0440
EBITDA
-55,930.4690
-62,788.6320
29,916.2110
-31,518.3870
-90,800.8960
Reconciled Cost of Revenue
268,683.8840
259,020.0010
152,861.7750
57,664.7490
20,277.3090
Reconciled Depreciation
29,248.2290
26,074.5720
11,492.4730
5,259.5500
2,696.1480
Net Income from Continuing Operation Net Minority Interest
-109,879.9310
-103,766.1370
17,775.7660
-43,325.3200
-97,351.6670
Total Unusual Items Excluding Goodwill
-1,233.7490
-9,219.7230
101,626.0900
71,104.2120
-16,166.2760
Total Unusual Items
-1,233.7490
-9,219.7230
101,626.0900
71,104.2120
-16,166.2760
Normalized EBITDA
-54,696.7200
-53,568.9090
-71,709.8790
-102,622.5990
-74,634.6200
12/31/2020 - 5/7/2021

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