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Lion Electric Co [LEV-WT]

Source: 

Company Overview

Lion Electric Co is a leader in the design, development, manufacturing, and distribution of purpose-built all-electric medium and heavy-duty urban vehicles.

CountryCanada
Headquarterssaint-jeromequebec
Phone Number(450) 432-5466
Industry
manufacturing
CEOMarc Bedard
Websitethelionelectric.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $253.5
Operating Profit 
Net Income $-103.8
Net Cash $-58.4

Profit Ratios

Gross Margin$-5.5
Operating Margin
Profit as % of Revenues-2.2%
Profit as % of Assets-13.4%
Profit as % of Stockholder Equity-28.9%

Management Effectiveness

Return on Equity-28.9%
Return on Assets-12.3%
Turnover Ratio0.3%
EBITA

Balance Sheet and Cash Flow Measures

Total Assets $841.1
Total Liabilities $482.2
Operating Cash Flow  $-110
Investing Cash Flow $-123.5
Financing Cash Flow $175.5
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