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LiveWire Group (LVWR) Financials

LiveWire Group logo
$5.20 +0.08 (+1.58%)
Closing price 06/17/2025 03:59 PM Eastern
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$5.38 +0.18 (+3.54%)
As of 08:15 AM Eastern
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Annual Income Statements for LiveWire Group

Annual Income Statements for LiveWire Group

This table shows LiveWire Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -78 -68 -79 -110 -94
Consolidated Net Income / (Loss)		 -78 -68 -79 -110 -94
Net Income / (Loss) Continuing Operations		 -78 -68 -79 -110 -94
Total Pre-Tax Income 		-77 -68 -79 -109 -94
Total Operating Income		 -77 -68 -85 -116 -110
Total Gross Profit		 -25 -2.57 2.90 -5.77 -13
Total Revenue		 31 36 47 38 27
Operating Revenue		 31 36 47 38 27
Total Cost of Revenue		 56 38 44 44 39
Operating Cost of Revenue		 56 38 44 44 39
Total Operating Expenses		 52 66 88 110 98
Selling, General & Admin Expense		 52 66 88 110 98
Total Other Income / (Expense), net		 -0.16 0.61 5.98 6.52 16
Interest Expense		 0.13 -0.31 0.48 0.00 0.00
Interest & Investment Income		 - - 1.19 11 5.70
Other Income / (Expense), net		 -0.03 0.30 5.27 -4.02 11
Income Tax Expense		 0.36 0.14 -0.03 0.08 0.04
Basic Earnings per Share		 ($0.48) ($0.42) ($0.46) ($0.54) ($0.46)
Weighted Average Basic Shares Outstanding		 - - 202.40M 203.16M 203.47M
Diluted Earnings per Share		 ($0.48) ($0.42) ($0.46) ($0.54) ($0.46)
Weighted Average Diluted Shares Outstanding		 - - 202.40M 203.16M 203.47M
Weighted Average Basic & Diluted Shares Outstanding		 - - 202.40M 203.16M 203.47M

Quarterly Income Statements for LiveWire Group

This table shows LiveWire Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/25/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -21 -22 -21 -41 -15 -33 -24 -25 -23 -23
Consolidated Net Income / (Loss)		 -21 -22 -21 -41 -15 -33 -24 -25 -23 -23
Net Income / (Loss) Continuing Operations		 -21 -22 -21 -41 -15 -33 -24 -25 -23 -23
Total Pre-Tax Income 		-21 -23 -21 -41 -15 -33 -24 -25 -23 -23
Total Operating Income		 -21 -29 -25 -32 -25 -34 -30 -28 -27 -25
Total Gross Profit		 0.97 2.28 1.26 -2.94 1.09 -5.19 -4.13 -1.78 -1.52 -5.35
Total Revenue		 15 9.22 7.76 7.03 8.14 15 4.98 6.45 4.45 11
Operating Revenue		 15 9.22 7.76 7.03 8.14 15 4.98 6.45 4.45 11
Total Cost of Revenue		 14 6.94 6.50 9.97 7.05 20 9.11 8.23 5.97 16
Operating Cost of Revenue		 14 6.94 6.50 9.97 7.05 20 9.11 8.23 5.97 16
Total Operating Expenses		 22 31 26 29 26 29 26 26 25 20
Selling, General & Admin Expense		 22 31 26 29 26 29 26 26 25 20
Total Other Income / (Expense), net		 0.08 6.25 3.76 -8.68 11 0.68 6.77 3.39 3.83 2.48
Interest Expense		 0.00 -0.02 -2.69 -2.75 -2.73 8.17 -2.02 -1.60 -1.25 4.86
Other Income / (Expense), net		 0.08 5.03 1.07 -11 8.04 -1.69 4.76 1.79 2.58 1.64
Income Tax Expense		 -0.00 -0.19 0.00 0.06 -0.00 0.02 -0.00 0.03 0.00 0.02
Basic Earnings per Share		 ($0.13) ($0.11) ($0.10) ($0.20) ($0.07) ($0.17) ($0.12) ($0.12) ($0.11) ($0.11)
Weighted Average Basic Shares Outstanding		 - 202.40M 202.41M 202.54M 202.54M 203.16M 203.16M 203.25M 203.25M 203.47M
Diluted Earnings per Share		 ($0.13) ($0.11) ($0.10) ($0.20) ($0.07) ($0.17) ($0.12) ($0.12) ($0.11) ($0.11)
Weighted Average Diluted Shares Outstanding		 - 202.40M 202.41M 202.54M 202.54M 203.16M 203.16M 203.25M 203.25M 203.47M
Weighted Average Basic & Diluted Shares Outstanding		 - 202.40M 202.41M 202.54M 202.54M 203.16M 203.16M 203.25M 203.25M 203.47M

Annual Cash Flow Statements for LiveWire Group

This table details how cash moves in and out of LiveWire Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 1.35 0.27 263 -97 -103
Net Cash From Operating Activities		 -54 -75 -90 -83 -94
Net Cash From Continuing Operating Activities		 -54 -75 -90 -83 -94
Net Income / (Loss) Continuing Operations		 -78 -68 -79 -110 -94
Consolidated Net Income / (Loss)		 -78 -68 -79 -110 -94
Depreciation Expense		 3.94 4.72 4.40 5.83 10
Non-Cash Adjustments To Reconcile Net Income		 3.66 4.00 -8.87 14 -0.45
Changes in Operating Assets and Liabilities, net		 16 -15 -6.27 5.97 -9.52
Net Cash From Investing Activities		 -3.24 -9.95 -14 -13 -8.07
Net Cash From Continuing Investing Activities		 -3.24 -9.95 -14 -13 -8.07
Purchase of Property, Plant & Equipment		 -3.24 -9.95 -14 -13 -8.07
Net Cash From Financing Activities		 58 85 366 -0.41 -1.44
Net Cash From Continuing Financing Activities		 58 85 366 -0.41 -1.44
Repurchase of Common Equity		 - 0.00 0.00 -1.97 -1.44
Issuance of Debt		 5.53 2.10 15 0.00 0.00
Issuance of Common Equity		 0.00 0.00 294 0.00 0.00
Other Financing Activities, net		 54 84 57 1.56 0.00
Effect of Exchange Rate Changes		 - - - 0.00 -0.10

Quarterly Cash Flow Statements for LiveWire Group

This table details how cash moves in and out of LiveWire Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/25/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents		 97 163 -29 -20 -16 -32 -27 -28 -25 -24
Net Cash From Operating Activities		 -27 -25 -25 -17 -15 -28 -23 -26 -23 -22
Net Cash From Continuing Operating Activities		 -27 -25 -25 -17 -14 -28 -23 -26 -23 -22
Net Income / (Loss) Continuing Operations		 -21 -22 -21 -41 -15 -33 -24 -25 -23 -23
Consolidated Net Income / (Loss)		 -21 -22 -21 -41 -15 -33 -24 -25 -23 -23
Depreciation Expense		 0.91 0.68 0.67 0.71 1.44 3.02 2.33 2.72 2.70 2.30
Non-Cash Adjustments To Reconcile Net Income		 -1.19 -6.06 0.79 14 -5.05 4.36 4.81 -6.10 -0.12 0.95
Changes in Operating Assets and Liabilities, net		 -5.33 2.32 -4.86 9.19 3.92 -2.28 -6.42 2.23 -2.99 -2.34
Net Cash From Investing Activities		 -3.21 -5.15 -4.65 -3.53 -2.80 -2.49 -3.24 -1.84 -1.58 -1.41
Net Cash From Continuing Investing Activities		 -3.21 -5.15 -4.65 -3.53 -2.80 -2.49 -3.24 -1.84 -1.58 -1.41
Purchase of Property, Plant & Equipment		 -3.21 -5.15 -4.65 -3.53 -2.80 -2.49 -3.24 -1.84 -1.58 -1.41
Net Cash From Financing Activities		 127 194 0.00 0.00 1.55 -1.97 -0.71 -0.22 - -0.52
Net Cash From Continuing Financing Activities		 127 194 0.00 0.00 1.55 -1.97 -0.71 -0.22 - -0.52
Repurchase of Common Equity		 - - 0.00 - - -1.97 -0.71 -0.22 - -0.52
Effect of Exchange Rate Changes		 - - - - - - - - - -0.21

Annual Balance Sheets for LiveWire Group

This table presents LiveWire Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 62 352 266 148
Total Current Assets		 30 302 211 98
Cash & Equivalents		 2.67 265 168 64
Accounts Receivable		 6.90 2.85 7.70 4.27
Inventories, net		 17 29 32 27
Other Current Assets		 3.56 4.63 3.00 2.71
Plant, Property, & Equipment, net		 18 32 38 34
Total Noncurrent Assets		 14 18 18 16
Goodwill		 8.33 8.33 8.33 8.33
Intangible Assets		 2.27 1.81 1.35 1.06
Noncurrent Deferred & Refundable Income Taxes		 0.07 0.00 0.00 0.01
Other Noncurrent Operating Assets		 3.47 8.17 8.06 6.20
Total Liabilities & Shareholders' Equity		 62 352 266 148
Total Liabilities		 42 45 60 33
Total Current Liabilities		 28 34 46 30
Accounts Payable		 9.01 13 24 12
Accrued Expenses		 16 20 21 18
Other Current Liabilities		 1.15 1.31 1.15 0.39
Total Noncurrent Liabilities		 14 11 14 2.99
Noncurrent Deferred & Payable Income Tax Liabilities		 0.19 0.02 0.09 0.12
Other Noncurrent Operating Liabilities		 8.13 11 14 2.87
Commitments & Contingencies		 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 20 307 206 115
Total Preferred & Common Equity		 20 307 206 115
Preferred Stock		 0.00 0.00 0.00 0.00
Total Common Equity		 20 307 206 115
Common Stock		 0.00 329 340 344
Retained Earnings		 0.00 -22 -132 -226
Treasury Stock		 - 0.00 -1.97 -3.41
Accumulated Other Comprehensive Income / (Loss)		 0.15 0.00 0.02 0.01

Quarterly Balance Sheets for LiveWire Group

This table presents LiveWire Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets		 326 310 296 237 205 178
Total Current Assets		 273 256 240 182 151 127
Cash & Equivalents		 236 216 200 141 113 88
Accounts Receivable		 1.77 5.08 5.25 3.14 2.38 2.21
Inventories, net		 31 32 33 35 34 33
Other Current Assets		 3.90 2.72 1.95 3.13 2.04 3.36
Plant, Property, & Equipment, net		 33 36 38 38 37 35
Total Noncurrent Assets		 20 19 18 17 17 16
Goodwill		 8.33 8.33 8.33 8.33 8.33 8.33
Intangible Assets		 1.69 1.58 1.46 1.25 1.19 1.12
Noncurrent Deferred & Refundable Income Taxes		 - - - 0.01 0.01 0.01
Other Noncurrent Operating Assets		 9.71 9.03 8.54 7.38 7.09 6.61
Total Liabilities & Shareholders' Equity		 326 310 296 237 205 178
Total Liabilities		 38 61 57 53 46 41
Total Current Liabilities		 29 41 45 44 39 36
Accounts Payable		 12 22 26 27 20 16
Accrued Expenses		 15 17 18 16 18 19
Other Current Liabilities		 1.39 1.39 1.40 0.91 0.69 0.51
Total Noncurrent Liabilities		 9.20 21 12 9.18 7.12 4.70
Noncurrent Deferred & Payable Income Tax Liabilities		 0.02 0.08 0.08 0.09 0.11 0.11
Other Noncurrent Operating Liabilities		 9.19 20 12 9.09 7.02 4.59
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 287 249 239 184 159 138
Total Preferred & Common Equity		 287 249 239 184 159 138
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 287 249 239 184 159 138
Common Stock		 331 333 337 342 342 344
Retained Earnings		 -44 -84 -99 -156 -180 -203
Treasury Stock		 - - - -2.68 -2.90 -2.90
Accumulated Other Comprehensive Income / (Loss)		 - - -0.01 -0.00 -0.01 -0.00

Annual Metrics And Ratios for LiveWire Group

This table displays calculated financial ratios and metrics derived from LiveWire Group's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 - - - - 148
Total Liabilities & Shareholders' Equity		 - - - - 148
Growth Metrics		 - - - - -
Profitability Metrics		 - - - - -
Valuation Ratios		 - - - - -
Leverage & Solvency		 - - - - -
Liquidity Ratios		 - - - - -
Cash Flow Metrics		 - - - - -
Efficiency Ratios		 - - - - -
Capital & Investment Metrics		 - - - - -
Earnings Adjustments		 - - - - -
Debt Service Ratios		 - - - - -
Payout Ratios		 - - - - -

Quarterly Metrics And Ratios for LiveWire Group

This table displays calculated financial ratios and metrics derived from LiveWire Group's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/25/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 0.00% -25.37% -43.82% -44.63% 63.71% - -8.21% -45.42% -28.69%
EBITDA Growth		 0.00% 0.00% -63.48% -138.39% 20.82% -40.00% - 44.62% -33.95% 34.31%
EBIT Growth		 0.00% 0.00% -52.52% -125.35% 17.37% -48.65% - 39.26% -38.36% 33.40%
NOPAT Growth		 0.00% 0.00% -58.65% -65.24% -20.55% -16.89% - 11.94% -4.66% 25.21%
Net Income Growth		 0.00% 0.00% -32.34% -108.05% 30.39% -47.49% - 39.10% -55.67% 31.16%
EPS Growth		 0.00% 0.00% 0.00% -66.67% 46.15% -54.55% - 40.00% -57.14% 35.29%
Operating Cash Flow Growth		 0.00% 0.00% -29.02% 10.59% 44.70% -8.22% - -55.96% -57.37% 20.72%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 41.64% 48.18% -51.74%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -8.66% - 38.36% 27.53% 33.51%
Revenue Q/Q Growth		 17.61% -37.33% -15.80% -9.48% 15.91% 85.30% - 29.55% -31.07% 142.09%
EBITDA Q/Q Growth		 -11.80% -15.61% -0.05% -84.35% 62.86% -104.41% - -1.37% 10.18% -0.24%
EBIT Q/Q Growth		 -8.69% -13.85% 0.02% -82.15% 60.15% -104.81% - -2.76% 9.21% 1.42%
NOPAT Q/Q Growth		 -8.61% -37.36% 13.75% -28.41% 20.76% -33.19% - 7.42% 5.82% 4.83%
Net Income Q/Q Growth		 -6.97% -7.14% 5.75% -92.61% 64.21% -127.01% - -4.91% 8.51% -0.39%
EPS Q/Q Growth		 -8.33% 15.38% 9.09% -100.00% 65.00% -142.86% - 0.00% 8.33% 0.00%
Operating Cash Flow Q/Q Growth		 -42.60% 3.97% 3.69% 32.20% 11.80% -87.90% - -13.23% 11.00% 5.35%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 19.20% -1.23% 64.45% - -157.64% 10.10% -4.10%
Invested Capital Q/Q Growth		 0.00% 0.00% 23.76% -35.34% 16.04% -1.64% - 7.65% 6.95% 2.97%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 6.56% 24.69% 16.28% -41.84% 13.41% -34.38% - -27.63% -34.20% -49.75%
EBITDA Margin		 -136.20% -251.25% -298.53% -607.98% -194.78% -214.86% - -366.83% -478.04% -197.95%
Operating Margin		 -142.94% -313.27% -320.88% -455.22% -311.19% -223.68% - -436.73% -596.74% -234.59%
EBIT Margin		 -142.40% -258.67% -307.12% -618.02% -212.49% -234.86% - -408.95% -538.67% -219.36%
Profit (Net Income) Margin		 -142.39% -243.42% -272.44% -579.73% -179.00% -219.29% - -384.63% -510.55% -211.71%
Tax Burden Percent		 99.98% 99.15% 100.00% 100.16% 99.99% 100.05% - 100.11% 100.01% 100.07%
Interest Burden Percent		 100.01% 94.91% 88.71% 93.66% 84.25% 93.33% - 93.95% 94.77% 96.44%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -247.11% -385.99% -741.89% -362.96% -149.74% - -267.35% -294.60% -98.68%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -246.27% -382.85% -724.89% -366.12% -145.37% - -264.25% -291.74% -94.28%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 212.91% 314.35% 628.12% 306.89% 122.82% - 212.93% 223.65% 68.25%
Return on Equity (ROE)		 0.00% -34.20% -71.64% -113.76% -56.07% -26.92% - -54.42% -70.95% -30.44%
Cash Return on Invested Capital (CROIC)		 0.00% -182.36% 0.00% 0.00% 0.00% -195.15% - -240.03% -213.73% -203.00%
Operating Return on Assets (OROA)		 0.00% -58.56% -41.67% -77.07% -23.08% -28.90% - -55.01% -70.34% -28.22%
Return on Assets (ROA)		 0.00% -55.10% -36.96% -72.29% -19.45% -26.99% - -51.74% -66.67% -27.23%
Return on Common Equity (ROCE)		 0.00% -34.20% -71.64% -113.76% -56.07% -26.92% - -54.42% -70.95% -30.44%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% -29.26% -42.25% -41.46% 0.00% - -60.44% -75.72% 0.00%
Net Operating Profit after Tax (NOPAT)		 -15 -20 -17 -22 -18 -24 - -20 -19 -18
NOPAT Margin		 -100.06% -219.29% -224.62% -318.66% -217.83% -156.57% - -305.71% -417.72% -164.21%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.84% -3.15% -16.99% 3.16% -4.37% - -3.10% -2.86% -4.40%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.59% - - - -11.48% - - - -15.35%
Cost of Revenue to Revenue		 93.44% 75.31% 83.72% 141.84% 86.59% 134.38% - 127.63% 134.20% 149.75%
SG&A Expenses to Revenue		 149.50% 337.96% 337.17% 413.38% 324.59% 189.30% - 409.10% 562.54% 184.83%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 149.50% 337.96% 337.17% 413.38% 324.59% 189.30% - 409.10% 562.54% 184.83%
Earnings before Interest and Taxes (EBIT)		 -21 -24 -24 -43 -17 -35 - -26 -24 -24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -20 -23 -23 -43 -16 -32 - -24 -21 -21
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.54 9.60 5.88 11.13 - 0.00 9.01 8.49
Price to Tangible Book Value (P/TBV)		 0.00 0.00 4.71 9.99 6.14 11.68 - 0.00 9.67 9.25
Price to Revenue (P/Rev)		 0.00 0.00 29.54 61.75 43.66 60.25 - 0.00 40.04 36.71
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 20.79 65.39 31.19 55.93 - 0.00 23.40 18.02
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 24.20 56.17 37.44 55.83 - 0.00 37.19 34.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Financial Leverage		 0.00 -0.86 -0.82 -0.87 -0.84 -0.84 - -0.81 -0.77 -0.72
Leverage Ratio		 0.00 1.27 1.13 1.25 1.24 1.21 - 1.26 1.26 1.29
Compound Leverage Factor		 0.00 1.20 1.01 1.17 1.05 1.12 - 1.19 1.19 1.24
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 21.07 23.50 14.91 22.55 - 0.00 17.05 15.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 8.77 9.38 6.27 5.29 4.55 - 3.91 3.54 3.29
Quick Ratio		 0.00 7.78 8.18 5.41 4.52 3.80 - 2.98 2.52 2.30
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -69 -56 -56 -20 - -32 -29 -30
Operating Cash Flow to CapEx		 -828.27% -494.59% -528.18% -471.93% -525.26% -1,106.98% - -1,410.10% -1,461.35% -1,554.30%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -2.45 - 0.00 0.00 -6.25
Operating Cash Flow to Interest Expense		 -8,848.67 0.00 0.00 0.00 0.00 -3.38 - 0.00 0.00 -4.50
Operating Cash Flow Less CapEx to Interest Expense		 -9,917.00 0.00 0.00 0.00 0.00 -3.68 - 0.00 0.00 -4.79
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.23 0.14 0.12 0.11 0.12 - 0.13 0.13 0.13
Accounts Receivable Turnover		 0.00 9.61 24.95 7.61 6.13 7.21 - 9.29 8.30 4.45
Inventory Turnover		 0.00 1.91 1.29 1.15 0.93 1.43 - 1.35 1.32 1.33
Fixed Asset Turnover		 0.00 1.89 1.33 1.09 0.85 1.10 - 0.96 0.85 0.74
Accounts Payable Turnover		 0.00 4.03 3.24 1.66 1.19 2.39 - 2.12 2.08 2.23
Days Sales Outstanding (DSO)		 0.00 37.98 14.63 47.93 59.56 50.62 - 39.29 43.95 82.02
Days Inventory Outstanding (DIO)		 0.00 191.15 283.25 316.12 392.93 255.60 - 270.63 277.00 273.47
Days Payable Outstanding (DPO)		 0.00 90.56 112.78 220.05 305.66 152.99 - 172.37 175.35 164.02
Cash Conversion Cycle (CCC)		 0.00 138.57 185.09 144.00 146.84 153.23 - 137.55 145.61 191.47
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 42 51 33 39 38 - 46 49 51
Invested Capital Turnover		 0.00 1.13 1.72 2.33 1.67 0.96 - 0.87 0.71 0.60
Increase / (Decrease) in Invested Capital		 0.00 0.00 51 33 39 -3.60 - 13 11 13
Enterprise Value (EV)		 0.00 0.00 1,069 2,175 1,204 2,123 - 0.00 1,151 913
Market Capitalization		 0.00 0.00 1,305 2,390 1,404 2,291 - 0.00 1,240 978
Book Value per Share		 $0.00 $1.52 $1.42 $1.23 $1.18 $1.02 - $0.78 $0.68 $0.57
Tangible Book Value per Share		 $0.00 $1.47 $1.37 $1.18 $1.13 $0.97 - $0.74 $0.63 $0.52
Total Capital		 0.00 307 287 249 239 206 - 159 138 115
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Net Debt		 0.00 -265 -236 -216 -200 -168 - -113 -88 -64
Capital Expenditures (CapEx)		 3.21 5.15 4.65 3.53 2.80 2.49 - 1.84 1.58 1.41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 2.25 7.69 -0.85 -5.42 -3.44 - -0.29 2.99 4.07
Debt-free Net Working Capital (DFNWC)		 0.00 267 244 215 195 164 - 113 91 69
Net Working Capital (NWC)		 0.00 267 244 215 195 164 - 113 91 69
Net Nonoperating Expense (NNE)		 6.23 2.22 3.71 18 -3.16 9.46 - 5.09 4.13 5.11
Net Nonoperating Obligations (NNO)		 0.00 -265 -236 -216 -200 -168 - -113 -88 -64
Total Depreciation and Amortization (D&A)		 0.91 0.68 0.67 0.71 1.44 3.02 - 2.72 2.70 2.30
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 4.80% 17.40% -2.20% -16.85% -9.06% - -0.85% 9.66% 15.28%
Debt-free Net Working Capital to Revenue		 0.00% 571.15% 551.50% 555.41% 605.08% 432.53% - 325.19% 295.29% 257.23%
Net Working Capital to Revenue		 0.00% 571.15% 551.50% 555.41% 605.08% 432.53% - 325.19% 295.29% 257.23%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.11) ($0.10) ($0.20) ($0.07) ($0.17) - ($0.12) ($0.11) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 202.40M 202.41M 202.54M 202.54M 203.16M - 203.25M 203.25M 203.47M
Adjusted Diluted Earnings per Share		 $0.00 ($0.11) ($0.10) ($0.20) ($0.07) ($0.17) - ($0.12) ($0.11) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 202.40M 202.41M 202.54M 202.54M 203.16M - 203.25M 203.25M 203.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 202.40M 202.41M 202.54M 202.54M 203.16M - 203.25M 203.25M 203.47M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -20 -17 -22 -18 -24 - -20 -19 -18
Normalized NOPAT Margin		 -100.06% -219.29% -224.62% -318.66% -217.83% -156.57% - -305.71% -417.72% -164.21%
Pre Tax Income Margin		 -142.42% -245.50% -272.44% -578.82% -179.02% -219.19% - -384.20% -510.51% -211.55%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 -6,981.33 0.00 0.00 0.00 0.00 -4.34 - 0.00 0.00 -4.85
NOPAT to Interest Expense		 -4,905.37 0.00 0.00 0.00 0.00 -2.89 - 0.00 0.00 -3.63
EBIT Less CapEx to Interest Expense		 -8,049.67 0.00 0.00 0.00 0.00 -4.64 - 0.00 0.00 -5.14
NOPAT Less CapEx to Interest Expense		 -5,973.70 0.00 0.00 0.00 0.00 -3.20 - 0.00 0.00 -3.92
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% -1.80% - -3.01% -2.78% -1.54%

Frequently Asked Questions About LiveWire Group's Financials

When does LiveWire Group's fiscal year end?

According to the most recent income statement we have on file, LiveWire Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has LiveWire Group's net income changed over the last 4 years?

LiveWire Group's net income appears to be on an upward trend, with a most recent value of -$93.93 million in 2024, rising from -$77.57 million in 2020. The previous period was -$109.55 million in 2023.

What is LiveWire Group's operating income?
LiveWire Group's total operating income in 2024 was -$110.36 million, based on the following breakdown:
  • Total Gross Profit: -$12.78 million
  • Total Operating Expenses: $97.57 million
How has LiveWire Group's revenue changed over the last 4 years?

Over the last 4 years, LiveWire Group's total revenue changed from $30.86 million in 2020 to $26.63 million in 2024, a change of -13.7%.

How much debt does LiveWire Group have?

LiveWire Group's total liabilities were at $32.85 million at the end of 2024, a 45.5% decrease from 2023, and a 21.8% decrease since 2021.

How much cash does LiveWire Group have?

In the past 3 years, LiveWire Group's cash and equivalents has ranged from $2.67 million in 2021 to $265.24 million in 2022, and is currently $64.44 million as of their latest financial filing in 2024.


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This page (NYSE:LVWR) was last updated on 6/18/2025 by MarketBeat.com Staff
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