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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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LiveWire Group, Inc.
LiveWire Group, Inc.
LVWR
Valuace
70
Růst
8
Zdraví
75
Cena
$ 1.66
Dnes
-0.23 (-7.77%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues25.725.726.638.046.835.830.9
Cost of Revenues30.130.139.443.843.938.455.8
Gross Profit-4.4-4.4-12.8-5.82.9-2.6-25.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.45.75.92.710.84.46.45.015.18.1
Cost of Revenues11.38.65.34.916.16.08.29.120.37.1
Gross Profit0.1-2.90.5-2.2-5.4-1.5-1.8-4.1-5.21.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0110.287.965.652.1
Depreciation & Amortization10.110.110.05.85.85.04.0
Total Operating Expenses71.171.197.6110.287.965.652.1
Operating Income-75.5-75.5-110.4-116.0-85.0-68.2-77.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.054.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.626.4
Depreciation & Amortization2.12.42.63.12.32.72.72.33.01.4
Total Operating Expenses17.815.918.818.519.925.026.426.328.626.4
Operating Income-17.7-18.8-18.3-20.7-25.2-26.5-28.2-30.4-33.8-25.3
Net Income TTM 202520242023202220212020
Interest Income1.21.25.710.51.20.00.1
Interest Expense0.30.30.00.00.50.30.2
Other Expense0.60.616.56.56.00.0-0.2
IBT-74.9-74.9-93.9-109.5-79.0-68.2-77.2
Income Tax Expense0.20.20.00.10.00.10.4
Net Income-75.1-75.1-93.9-109.6-78.9-68.3-77.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.20.20.30.50.81.31.62.02.42.7
Interest Expense0.30.00.00.00.00.00.00.00.02.7
Other Expense0.2-0.5-0.61.42.53.83.46.80.710.8
IBT-17.5-19.3-18.8-19.3-22.8-22.7-24.8-23.6-33.1-14.6
Income Tax Expense0.10.10.00.00.00.00.00.00.00.0
Net Income-17.6-19.4-18.8-19.3-22.8-22.7-24.8-23.6-33.1-14.6
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.54$-0.46$-0.34$-0.38
EPS Diluted$0.00$0.00$0.00$-0.54$-0.46$-0.34$-0.38
Shares Outstanding204.1203.7203.2202.5172.0202.4202.4
Diluted Shares Outstanding204.1203.7203.2202.5172.0202.4202.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.16$-0.07
Shares Outstanding204.1203.8203.6203.5203.3203.3203.2203.1202.7202.5
Diluted Shares Outstanding204.1203.8203.6203.5203.3203.3203.2203.1202.7202.5
Current Assets TTM 20242023202220212020
Cash And Equivalents113.064.4167.9265.22.72.4
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments113.064.4167.9265.22.72.4
Accounts Receivable2.44.37.72.96.94.7
Inventory34.126.932.129.216.820.8
Other Current Assets2.02.73.04.63.60.2
Total Current Assets151.598.4210.7301.929.928.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.329.346.264.488.4113.0141.0167.9199.9215.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments16.329.346.264.488.4113.0141.0167.9199.9215.9
Accounts Receivable3.54.33.64.32.22.43.17.75.25.1
Inventory22.927.628.526.933.434.135.132.132.832.2
Other Current Assets3.63.63.32.73.42.03.13.01.92.7
Total Current Assets46.364.981.698.4127.4151.5182.4210.7239.9255.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment38.034.839.634.721.412.4
Goodwill8.38.38.38.38.38.3
Intangible Assets1.21.11.31.82.32.7
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets5.95.46.25.00.00.1
Total Long-Term Assets53.449.655.449.932.023.6
Total Assets204.9148.0266.1351.862.051.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29.531.132.534.835.838.039.239.639.938.2
Goodwill8.38.38.38.38.38.38.38.38.38.3
Intangible Assets0.90.91.01.11.11.21.21.31.51.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.24.54.85.45.65.95.96.26.36.5
Total Long-Term Assets43.044.946.649.650.953.454.755.456.054.6
Total Assets89.2109.8128.3148.0178.3204.9237.1266.1295.9310.5
Current Liabilities TTM 20242023202220212020
Accounts Payable19.811.523.912.89.06.4
Short-Term Debt0.70.42.31.31.21.6
Other Current Liabilities18.116.919.220.216.126.7
Current Liabilities38.829.946.334.428.034.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.015.516.911.516.419.827.523.925.522.4
Short-Term Debt0.50.30.40.40.50.70.92.32.82.8
Other Current Liabilities13.511.411.316.919.118.315.819.217.115.7
Current Liabilities24.127.228.629.935.938.844.146.345.440.8
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.60.40.81.98.13.4
Capital Leases0.60.81.93.23.60.5
Def. Tax Liability0.10.10.10.00.20.2
Total Liabilities45.932.860.345.042.049.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.30.60.80.40.50.60.70.80.91.2
Capital Leases0.91.01.10.81.01.21.60.82.32.6
Def. Tax Liability0.10.10.10.10.10.10.10.10.10.1
Total Liabilities27.430.131.132.840.645.953.360.357.461.3
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-180.4-225.9-132.0-22.40.00.0
Comprehensive Income0.00.00.00.00.10.2
Total Common Equity159.0115.1205.9306.819.92.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-283.4-264.0-245.2-225.9-203.1-180.4-155.6-132.0-98.9-84.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity61.879.797.2115.1137.7159.0183.8205.9238.5249.1
Other TTM 20242023202220212020
Total Debt1.20.81.93.29.45.0
Book Value159.0115.1205.9306.819.92.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value61.879.797.2115.1137.7159.0183.8205.9238.5249.1
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-96.1-75.1-93.9-109.6-78.9-68.3-77.6
Depreciation & Amortization9.510.110.05.84.44.73.9
Stock-Based Compensation7.34.94.68.90.40.80.2
Change Working Capital-2.62.8-9.55.9-6.1-14.915.4
Change In Accounts Receivable2.70.33.2-4.93.6-2.21.6
Change In Accounts Payable1.3-7.0-12.714.612.60.023.3
Change In Inventories-6.28.8-0.6-5.6-21.11.6-9.6
Other Non-cash Items13.33.7-5.15.4-9.33.24.3
Cash from Operations-91.20.00.0-83.5-89.7-74.5-53.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.6-19.4-18.8-19.3-22.8-22.7-24.8-23.6-33.1-14.6
Depreciation & Amortization0.00.02.63.12.32.72.72.33.01.4
Stock-Based Compensation0.00.01.81.60.71.30.32.32.42.4
Change Working Capital5.11.5-1.1-2.6-2.3-3.0-2.5-1.7-2.44.0
Change In Accounts Receivable-0.60.9-0.60.6-2.30.20.74.6-2.5-0.2
Change In Accounts Payable-4.7-3.4-2.8-0.8-5.7-3.9-7.35.3-0.84.0
Change In Inventories6.73.50.9-2.45.09.50.3-5.5-0.4-0.7
Other Non-cash Items4.64.60.7-0.30.2-1.4-1.6-2.22.50.1
Cash from Operations0.00.00.00.00.00.00.00.0-27.6-14.7
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-10.4-3.8-8.1-13.5-14.1-10.0-3.2
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0
Cash from Investing-10.40.00.0-13.5-14.1-10.0-3.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.0-0.7-1.4-0.6-1.4-1.6-1.8-3.2-2.5-2.8
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.5-2.8
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid0.00.00.00.00.0-1.0-1.5
Debt Issued-1.40.8-1.1-1.3-6.15.46.5
Issuance of Common Stock1.60.00.00.00.00.00.0
Repurchase of Common Stock-2.9-1.0-1.4-2.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities1.60.00.01.6366.385.859.8
Cash from Financing-1.30.00.0-0.4366.384.858.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.9-0.1-0.10.3-0.2-0.2-0.3-0.4-0.4-0.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.01.6
Repurchase of Common Stock-0.30.0-0.5-0.3-0.50.0-0.2-0.7-2.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.01.6
Cash from Financing0.00.00.00.00.00.00.00.0-2.01.6
Cash position TTM 202520242023202220212020
Net Change in Cash-102.918.3-103.5-97.3262.60.31.3
Closing Cash Balance113.082.864.4167.9265.22.72.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash66.5-13.0-16.9-18.2-24.0-24.6-28.0-26.9-32.0-15.9
Closing Cash Balance82.816.329.346.264.488.4113.0141.0167.9199.9
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-101.5-57.4-101.9-96.9-103.8-84.5-57.0
Real Free Cash Flow-108.8-62.3-106.6-105.9-104.2-85.3-57.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-8.9-14.0-16.3-18.1-23.3-24.7-27.8-26.2-30.1-17.5
Real Free Cash Flow-8.9-14.0-18.1-19.7-24.0-26.0-28.1-28.4-32.4-19.8
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