LiveWire Group (LVWR) Financials

$3.90 +1.34 (+52.15%)

Closing price 03:59 PM Eastern

Extended Trading

$3.53 -0.36 (-9.29%)

As of 06:42 PM Eastern

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

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

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

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

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

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

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

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	-29.96%	-18.81%	30.80%	16.02%	0.00%
EBITDA Growth	21.57%	-51.66%	-19.20%	13.65%	0.00%
EBIT Growth	17.02%	-50.60%	-17.39%	11.94%	0.00%
NOPAT Growth	4.86%	-36.53%	-24.60%	11.52%	0.00%
Net Income Growth	14.26%	-38.78%	-15.59%	11.96%	0.00%
EPS Growth	14.81%	-17.39%	-9.52%	12.50%	0.00%
Operating Cash Flow Growth	-12.46%	6.93%	-20.31%	-38.77%	0.00%
Free Cash Flow Firm Growth	-15.95%	-2.38%	-3.87%	0.00%	0.00%
Invested Capital Growth	33.51%	-8.66%	64.67%	0.00%	0.00%
Revenue Q/Q Growth	-13.98%	18.27%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	11.05%	-8.83%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	10.62%	-10.70%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	7.16%	-4.39%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	9.89%	-10.77%	0.00%	0.00%	0.00%
EPS Q/Q Growth	11.54%	-12.50%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	5.74%	-2.57%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	4.12%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	2.97%	-1.64%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	-48.00%	-15.18%	6.20%	-7.19%	-80.86%
EBITDA Margin	-336.22%	-300.28%	-160.75%	-176.40%	-236.99%
Operating Margin	-414.36%	-305.05%	-181.40%	-190.42%	-249.67%
EBIT Margin	-373.92%	-315.62%	-170.15%	-189.58%	-249.77%
Profit (Net Income) Margin	-352.66%	-288.12%	-168.55%	-190.73%	-251.34%
Tax Burden Percent	100.05%	100.07%	99.96%	100.20%	100.46%
Interest Burden Percent	94.27%	91.22%	99.10%	100.40%	100.17%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-174.30%	-204.21%	-178.05%	-378.20%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-159.95%	-191.11%	-163.07%	-1,152.18%	0.00%
Return on Net Nonoperating Assets (RNNOA)	115.78%	161.47%	129.73%	-307.29%	0.00%
Return on Equity (ROE)	-58.52%	-42.74%	-48.32%	-685.49%	0.00%
Cash Return on Invested Capital (CROIC)	-203.00%	-195.15%	-226.92%	-578.20%	0.00%
Operating Return on Assets (OROA)	-48.10%	-38.84%	-38.52%	-109.57%	0.00%
Return on Assets (ROA)	-45.36%	-35.46%	-38.16%	-110.23%	0.00%
Return on Common Equity (ROCE)	-58.52%	-42.74%	-48.32%	-685.49%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-81.59%	-53.22%	-25.73%	-342.75%	0.00%
Net Operating Profit after Tax (NOPAT)	-77	-81	-59	-48	-54
NOPAT Margin	-290.05%	-213.53%	-126.98%	-133.29%	-174.77%
Net Nonoperating Expense Percent (NNEP)	-14.35%	-13.09%	-14.98%	773.98%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-67.11%	-39.44%	-19.38%	-	-
Cost of Revenue to Revenue	148.00%	115.18%	93.80%	107.19%	180.86%
SG&A Expenses to Revenue	366.36%	289.87%	187.60%	183.23%	168.81%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	366.36%	289.87%	187.60%	183.23%	168.81%
Earnings before Interest and Taxes (EBIT)	-100	-120	-80	-68	-77
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-90	-114	-75	-63	-73
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	8.49	11.13	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	9.25	11.68	0.00	0.00	0.00
Price to Revenue (P/Rev)	36.71	60.25	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	18.02	55.93	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	34.29	55.83	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	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
Enterprise Value to NOPAT (EV/NOPAT)	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
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.40	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.29	0.00
Financial Leverage	-0.72	-0.84	-0.80	0.27	0.00
Leverage Ratio	1.29	1.21	1.27	3.11	0.00
Compound Leverage Factor	1.22	1.10	1.26	3.12	0.00
Debt to Total Capital	0.00%	0.00%	0.00%	28.60%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	8.18%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	20.42%	0.00%
Preferred Equity to Total Capital	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%
Common Equity to Total Capital	100.00%	100.00%	100.00%	71.40%	0.00%
Debt to EBITDA	0.00	0.00	0.00	-0.13	0.00
Net Debt to EBITDA	0.00	0.00	0.00	-0.08	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	-0.09	0.00
Debt to NOPAT	0.00	0.00	0.00	-0.17	0.00
Net Debt to NOPAT	0.00	0.00	0.00	-0.11	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.12	0.00
Altman Z-Score	14.24	21.50	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	3.29	4.55	8.77	1.07	0.00
Quick Ratio	2.30	3.80	7.78	0.34	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-90	-78	-76	-73	0.00
Operating Cash Flow to CapEx	-1,163.35%	-619.98%	-636.89%	-749.06%	-1,656.31%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-159.56	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	-188.80	0.00	-413.18
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	-218.45	0.00	-438.13
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.13	0.12	0.23	0.58	0.00
Accounts Receivable Turnover	4.45	7.21	9.61	5.19	0.00
Inventory Turnover	1.33	1.43	1.91	2.28	0.00
Fixed Asset Turnover	0.74	1.10	1.89	2.00	0.00
Accounts Payable Turnover	2.23	2.39	4.03	4.26	0.00
Days Sales Outstanding (DSO)	82.02	50.62	37.98	70.30	0.00
Days Inventory Outstanding (DIO)	273.47	255.60	191.15	159.74	0.00
Days Payable Outstanding (DPO)	164.02	152.99	90.56	85.70	0.00
Cash Conversion Cycle (CCC)	191.47	153.23	138.57	144.34	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	51	38	42	25	0.00
Invested Capital Turnover	0.60	0.96	1.40	2.84	0.00
Increase / (Decrease) in Invested Capital	13	-3.60	16	25	0.00
Enterprise Value (EV)	913	2,123	0.00	0.00	0.00
Market Capitalization	978	2,291	0.00	0.00	0.00
Book Value per Share	$0.57	$1.02	$1.52	$0.00	$0.00
Tangible Book Value per Share	$0.52	$0.97	$1.47	$0.00	$0.00
Total Capital	115	206	307	28	0.00
Total Debt	0.00	0.00	0.00	7.98	0.00
Total Long-Term Debt	0.00	0.00	0.00	5.70	0.00
Net Debt	-64	-168	-265	5.31	0.00
Capital Expenditures (CapEx)	8.07	13	14	9.95	3.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4.07	-3.44	2.25	1.52	0.00
Debt-free Net Working Capital (DFNWC)	69	164	267	4.19	0.00
Net Working Capital (NWC)	69	164	267	1.90	0.00
Net Nonoperating Expense (NNE)	17	28	19	21	24
Net Nonoperating Obligations (NNO)	-64	-168	-265	5.31	0.00
Total Depreciation and Amortization (D&A)	10	5.83	4.40	4.72	3.94
Debt-free, Cash-free Net Working Capital to Revenue	15.28%	-9.06%	4.80%	4.24%	0.00%
Debt-free Net Working Capital to Revenue	257.23%	432.53%	571.15%	11.69%	0.00%
Net Working Capital to Revenue	257.23%	432.53%	571.15%	5.31%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.46)	($0.54)	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	203.47M	203.16M	0.00	0.00	0.00
Adjusted Diluted Earnings per Share	($0.46)	($0.54)	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	203.47M	203.16M	0.00	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	203.47M	203.16M	0.00	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-77	-81	-59	-48	-54
Normalized NOPAT Margin	-290.05%	-213.53%	-126.98%	-133.29%	-174.77%
Pre Tax Income Margin	-352.50%	-287.91%	-168.62%	-190.34%	-250.19%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-167.76	0.00	-592.96
NOPAT to Interest Expense	0.00	0.00	-125.20	0.00	-414.91
EBIT Less CapEx to Interest Expense	0.00	0.00	-197.41	0.00	-617.91
NOPAT Less CapEx to Interest Expense	0.00	0.00	-154.84	0.00	-439.86
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.54%	-1.80%	0.00%	0.00%	0.00%

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

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/25/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-28.69%	-45.42%	-8.21%	-35.87%	63.71%	-44.63%	-43.82%	-25.37%	0.00%	0.00%
EBITDA Growth	34.31%	-33.95%	44.62%	-0.72%	-40.00%	20.82%	-138.39%	-63.48%	0.00%	0.00%
EBIT Growth	33.40%	-38.36%	39.26%	-7.66%	-48.65%	17.37%	-125.35%	-52.52%	0.00%	0.00%
NOPAT Growth	25.21%	-4.66%	11.94%	-22.14%	-16.89%	-20.55%	-65.24%	-58.65%	0.00%	0.00%
Net Income Growth	31.16%	-55.67%	39.10%	-11.81%	-47.49%	30.39%	-108.05%	-32.34%	0.00%	0.00%
EPS Growth	35.29%	-57.14%	40.00%	-20.00%	-54.55%	46.15%	-66.67%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	20.72%	-57.37%	-55.96%	6.62%	-8.22%	44.70%	10.59%	-29.02%	0.00%	0.00%
Free Cash Flow Firm Growth	-51.74%	48.18%	41.64%	81.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	33.51%	27.53%	38.36%	-16.90%	-8.66%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	142.09%	-31.07%	29.55%	-67.01%	85.30%	15.91%	-9.48%	-15.80%	-37.33%	17.61%
EBITDA Q/Q Growth	-0.24%	10.18%	-1.37%	28.02%	-104.41%	62.86%	-84.35%	-0.05%	-15.61%	-11.80%
EBIT Q/Q Growth	1.42%	9.21%	-2.76%	27.59%	-104.81%	60.15%	-82.15%	0.02%	-13.85%	-8.69%
NOPAT Q/Q Growth	4.83%	5.82%	7.42%	9.87%	-33.19%	20.76%	-28.41%	13.75%	-37.36%	-8.61%
Net Income Q/Q Growth	-0.39%	8.51%	-4.91%	28.55%	-127.01%	64.21%	-92.61%	5.75%	-7.14%	-6.97%
EPS Q/Q Growth	0.00%	8.33%	0.00%	29.41%	-142.86%	65.00%	-100.00%	9.09%	15.38%	-8.33%
Operating Cash Flow Q/Q Growth	5.35%	11.00%	-13.23%	16.89%	-87.90%	11.80%	32.20%	3.69%	3.97%	-42.60%
Free Cash Flow Firm Q/Q Growth	-4.10%	10.10%	-157.64%	37.06%	64.45%	-1.23%	19.20%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	2.97%	6.95%	7.65%	12.61%	-1.64%	16.04%	-35.34%	23.76%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-49.75%	-34.20%	-27.63%	-82.90%	-34.38%	13.41%	-41.84%	16.28%	24.69%	6.56%
EBITDA Margin	-197.95%	-478.04%	-366.83%	-468.82%	-214.86%	-194.78%	-607.98%	-298.53%	-251.25%	-136.20%
Operating Margin	-234.59%	-596.74%	-436.73%	-611.13%	-223.68%	-311.19%	-455.22%	-320.88%	-313.27%	-142.94%
EBIT Margin	-219.36%	-538.67%	-408.95%	-515.55%	-234.86%	-212.49%	-618.02%	-307.12%	-258.67%	-142.40%
Profit (Net Income) Margin	-211.71%	-510.55%	-384.63%	-474.97%	-219.29%	-179.00%	-579.73%	-272.44%	-243.42%	-142.39%
Tax Burden Percent	100.07%	100.01%	100.11%	99.98%	100.05%	99.99%	100.16%	100.00%	99.15%	99.98%
Interest Burden Percent	96.44%	94.77%	93.95%	92.14%	93.33%	84.25%	93.66%	88.71%	94.91%	100.01%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-98.68%	-294.60%	-267.35%	-320.13%	-149.74%	-362.96%	-741.89%	-385.99%	-247.11%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-94.28%	-291.74%	-264.25%	-318.89%	-145.37%	-366.12%	-724.89%	-382.85%	-246.27%	0.00%
Return on Net Nonoperating Assets (RNNOA)	68.25%	223.65%	212.93%	255.16%	122.82%	306.89%	628.12%	314.35%	212.91%	0.00%
Return on Equity (ROE)	-30.44%	-70.95%	-54.42%	-64.97%	-26.92%	-56.07%	-113.76%	-71.64%	-34.20%	0.00%
Cash Return on Invested Capital (CROIC)	-203.00%	-213.73%	-240.03%	-162.16%	-195.15%	0.00%	0.00%	0.00%	-182.36%	0.00%
Operating Return on Assets (OROA)	-28.22%	-70.34%	-55.01%	-64.56%	-28.90%	-23.08%	-77.07%	-41.67%	-58.56%	0.00%
Return on Assets (ROA)	-27.23%	-66.67%	-51.74%	-59.47%	-26.99%	-19.45%	-72.29%	-36.96%	-55.10%	0.00%
Return on Common Equity (ROCE)	-30.44%	-70.95%	-54.42%	-64.97%	-26.92%	-56.07%	-113.76%	-71.64%	-34.20%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-75.72%	-60.44%	-60.97%	0.00%	-41.46%	-42.25%	-29.26%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-18	-19	-20	-21	-24	-18	-22	-17	-20	-15
NOPAT Margin	-164.21%	-417.72%	-305.71%	-427.79%	-156.57%	-217.83%	-318.66%	-224.62%	-219.29%	-100.06%
Net Nonoperating Expense Percent (NNEP)	-4.40%	-2.86%	-3.10%	-1.25%	-4.37%	3.16%	-16.99%	-3.15%	-0.84%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-15.35%	-	-	-	-11.48%	-	-	-	-6.59%	-
Cost of Revenue to Revenue	149.75%	134.20%	127.63%	182.90%	134.38%	86.59%	141.84%	83.72%	75.31%	93.44%
SG&A Expenses to Revenue	184.83%	562.54%	409.10%	528.22%	189.30%	324.59%	413.38%	337.17%	337.96%	149.50%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	184.83%	562.54%	409.10%	528.22%	189.30%	324.59%	413.38%	337.17%	337.96%	149.50%
Earnings before Interest and Taxes (EBIT)	-24	-24	-26	-26	-35	-17	-43	-24	-24	-21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-21	-21	-24	-23	-32	-16	-43	-23	-23	-20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.49	9.01	0.00	7.97	11.13	5.88	9.60	4.54	0.00	0.00
Price to Tangible Book Value (P/TBV)	9.25	9.67	0.00	8.41	11.68	6.14	9.99	4.71	0.00	0.00
Price to Revenue (P/Rev)	36.71	40.04	0.00	41.56	60.25	43.66	61.75	29.54	0.00	0.00
Price to Earnings (P/E)	0.00	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%	0.00%
Earnings Yield	0.00%	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)	18.02	23.40	0.00	30.96	55.93	31.19	65.39	20.79	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	34.29	37.19	0.00	37.55	55.83	37.44	56.17	24.20	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	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	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	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	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	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	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	0.00
Financial Leverage	-0.72	-0.77	-0.81	-0.80	-0.84	-0.84	-0.87	-0.82	-0.86	0.00
Leverage Ratio	1.29	1.26	1.26	1.19	1.21	1.24	1.25	1.13	1.27	0.00
Compound Leverage Factor	1.24	1.19	1.19	1.10	1.12	1.05	1.17	1.01	1.20	0.00
Debt to Total Capital	0.00%	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%	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%	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%	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%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%
Debt to EBITDA	0.00	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	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	0.00
Debt to NOPAT	0.00	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	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	0.00
Altman Z-Score	15.93	17.05	0.00	16.05	22.55	14.91	23.50	21.07	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.29	3.54	3.91	4.13	4.55	5.29	6.27	9.38	8.77	0.00
Quick Ratio	2.30	2.52	2.98	3.27	3.80	4.52	5.41	8.18	7.78	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-30	-29	-32	-13	-20	-56	-56	-69	0.00	0.00
Operating Cash Flow to CapEx	-1,554.30%	-1,461.35%	-1,410.10%	-707.81%	-1,106.98%	-525.26%	-471.93%	-528.18%	-494.59%	-828.27%
Free Cash Flow to Firm to Interest Expense	-6.25	0.00	0.00	0.00	-2.45	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-4.50	0.00	0.00	0.00	-3.38	0.00	0.00	0.00	0.00	-8,848.67
Operating Cash Flow Less CapEx to Interest Expense	-4.79	0.00	0.00	0.00	-3.68	0.00	0.00	0.00	0.00	-9,917.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.13	0.13	0.13	0.13	0.12	0.11	0.12	0.14	0.23	0.00
Accounts Receivable Turnover	4.45	8.30	9.29	14.36	7.21	6.13	7.61	24.95	9.61	0.00
Inventory Turnover	1.33	1.32	1.35	1.40	1.43	0.93	1.15	1.29	1.91	0.00
Fixed Asset Turnover	0.74	0.85	0.96	0.99	1.10	0.85	1.09	1.33	1.89	0.00
Accounts Payable Turnover	2.23	2.08	2.12	2.33	2.39	1.19	1.66	3.24	4.03	0.00
Days Sales Outstanding (DSO)	82.02	43.95	39.29	25.42	50.62	59.56	47.93	14.63	37.98	0.00
Days Inventory Outstanding (DIO)	273.47	277.00	270.63	260.39	255.60	392.93	316.12	283.25	191.15	0.00
Days Payable Outstanding (DPO)	164.02	175.35	172.37	156.70	152.99	305.66	220.05	112.78	90.56	0.00
Cash Conversion Cycle (CCC)	191.47	145.61	137.55	129.12	153.23	146.84	144.00	185.09	138.57	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	51	49	46	43	38	39	33	51	42	0.00
Invested Capital Turnover	0.60	0.71	0.87	0.75	0.96	1.67	2.33	1.72	1.13	0.00
Increase / (Decrease) in Invested Capital	13	11	13	-8.69	-3.60	39	33	51	0.00	0.00
Enterprise Value (EV)	913	1,151	0.00	1,323	2,123	1,204	2,175	1,069	0.00	0.00
Market Capitalization	978	1,240	0.00	1,464	2,291	1,404	2,390	1,305	0.00	0.00
Book Value per Share	$0.57	$0.68	$0.78	$0.90	$1.02	$1.18	$1.23	$1.42	$1.52	$0.00
Tangible Book Value per Share	$0.52	$0.63	$0.74	$0.86	$0.97	$1.13	$1.18	$1.37	$1.47	$0.00
Total Capital	115	138	159	184	206	239	249	287	307	0.00
Total Debt	0.00	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	0.00
Net Debt	-64	-88	-113	-141	-168	-200	-216	-236	-265	0.00
Capital Expenditures (CapEx)	1.41	1.58	1.84	3.24	2.49	2.80	3.53	4.65	5.15	3.21
Debt-free, Cash-free Net Working Capital (DFCFNWC)	4.07	2.99	-0.29	-2.76	-3.44	-5.42	-0.85	7.69	2.25	0.00
Debt-free Net Working Capital (DFNWC)	69	91	113	138	164	195	215	244	267	0.00
Net Working Capital (NWC)	69	91	113	138	164	195	215	244	267	0.00
Net Nonoperating Expense (NNE)	5.11	4.13	5.09	2.35	9.46	-3.16	18	3.71	2.22	6.23
Net Nonoperating Obligations (NNO)	-64	-88	-113	-141	-168	-200	-216	-236	-265	0.00
Total Depreciation and Amortization (D&A)	2.30	2.70	2.72	2.33	3.02	1.44	0.71	0.67	0.68	0.91
Debt-free, Cash-free Net Working Capital to Revenue	15.28%	9.66%	-0.85%	-7.84%	-9.06%	-16.85%	-2.20%	17.40%	4.80%	0.00%
Debt-free Net Working Capital to Revenue	257.23%	295.29%	325.19%	392.38%	432.53%	605.08%	555.41%	551.50%	571.15%	0.00%
Net Working Capital to Revenue	257.23%	295.29%	325.19%	392.38%	432.53%	605.08%	555.41%	551.50%	571.15%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.11)	($0.11)	($0.12)	($0.12)	($0.17)	($0.07)	($0.20)	($0.10)	($0.11)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	203.47M	203.25M	203.25M	203.16M	203.16M	202.54M	202.54M	202.41M	202.40M	0.00
Adjusted Diluted Earnings per Share	($0.11)	($0.11)	($0.12)	($0.12)	($0.17)	($0.07)	($0.20)	($0.10)	($0.11)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	203.47M	203.25M	203.25M	203.16M	203.16M	202.54M	202.54M	202.41M	202.40M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$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	203.47M	203.25M	203.25M	203.16M	203.16M	202.54M	202.54M	202.41M	202.40M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-18	-19	-20	-21	-24	-18	-22	-17	-20	-15
Normalized NOPAT Margin	-164.21%	-417.72%	-305.71%	-427.79%	-156.57%	-217.83%	-318.66%	-224.62%	-219.29%	-100.06%
Pre Tax Income Margin	-211.55%	-510.51%	-384.20%	-475.05%	-219.19%	-179.02%	-578.82%	-272.44%	-245.50%	-142.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.85	0.00	0.00	0.00	-4.34	0.00	0.00	0.00	0.00	-6,981.33
NOPAT to Interest Expense	-3.63	0.00	0.00	0.00	-2.89	0.00	0.00	0.00	0.00	-4,905.37
EBIT Less CapEx to Interest Expense	-5.14	0.00	0.00	0.00	-4.64	0.00	0.00	0.00	0.00	-8,049.67
NOPAT Less CapEx to Interest Expense	-3.92	0.00	0.00	0.00	-3.20	0.00	0.00	0.00	0.00	-5,973.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-1.54%	-2.78%	-3.01%	-2.39%	-1.80%	0.00%	0.00%	0.00%	0.00%	0.00%

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 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.

How has LiveWire Group's book value per share changed over the last 4 years?

Over the last 4 years, LiveWire Group's book value per share changed from 0.00 in 2020 to 0.57 in 2024, a change of 56.6%.

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This page (NYSE:LVWR) was last updated on 5/28/2025 by MarketBeat.com Staff

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LiveWire Group (LVWR) Financials

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LiveWire Group (LVWR) Financials

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