XNYSLVWR
Market cap916mUSD
Jan 10, Last price
4.51USD
1D
-8.70%
1Q
-27.26%
IPO
-45.33%
Name
LiveWire Group Inc
Chart & Performance
P/E
—
P/S
24.11
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
38m
-18.81%
Net income
-110m
L+38.78%
CFO
-83m
L-6.93%
Dividend
Mar 10, 20100.2 USD/sh
Earnings
Feb 06, 2025
Profile
LiveWire Group, Inc. engages in the manufacturing of electric motorcycles in North America, Europe/Middle East/Africa, and Asia Pacific regions. It offers its products under the LiveWire brand name. The company has strategic partnerships with Harley-Davidson, Inc. and the KYMCO Group. LiveWire Group, Inc. was founded in 2010 and is based in Milwaukee, Wisconsin.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 38,023 -18.81% | 46,833 30.80% | |||
Cost of revenue | 154,012 | 167,400 | |||
Unusual Expense (Income) | |||||
NOPBT | (115,989) | (120,567) | |||
NOPBT Margin | |||||
Operating Taxes | 78 | (33) | |||
Tax Rate | |||||
NOPAT | (116,067) | (120,534) | |||
Net income | (109,550) 38.78% | (78,938) 15.59% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (1,969) | ||||
BB yield | |||||
| Debt | |||||
Debt current | 2,304 | 1,312 | |||
Long-term debt | 2,736 | 5,138 | |||
Deferred revenue | |||||
Other long-term liabilities | 13,133 | 8,634 | |||
Net debt | (162,864) | (257,125) | |||
| Cash flow | |||||
Cash from operating activities | (83,462) | (89,681) | |||
CAPEX | (13,462) | (14,081) | |||
Cash from investing activities | (13,462) | (14,081) | |||
Cash from financing activities | (412) | 366,334 | |||
FCF | (117,363) | (136,939) | |||
| Balance | |||||
Cash | 167,904 | 265,240 | |||
Long term investments | (1,665) | ||||
Excess cash | 166,003 | 261,233 | |||
Stockholders' equity | (131,951) | (22,418) | |||
Invested Capital | 354,043 | 340,725 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 202,504 | 172,003 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (110,157) | (116,166) | |||
EV/EBITDA | |||||
Interest | 475 | ||||
Interest/NOPBT | |||||