LANXESS Aktiengesellschaft (ETR: LXS)
Germany
· Delayed Price · Currency is EUR 23.30
-0.01 (-0.04%)
Nov 21, 2024, 12:26 PM CET
LXS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,319 | 6,714 | 8,088 | 6,101 | 6,104 | 6,802 | Upgrade
|
| Revenue Growth (YoY) | -12.85% | -16.99% | 32.57% | -0.05% | -10.26% | -0.32% | Upgrade
|
| Cost of Revenue | 5,094 | 5,446 | 6,151 | 4,576 | 4,548 | 5,040 | Upgrade
|
| Gross Profit | 1,225 | 1,268 | 1,937 | 1,525 | 1,556 | 1,762 | Upgrade
|
| Selling, General & Admin | 1,167 | 1,238 | 1,398 | 1,107 | 1,056 | 1,115 | Upgrade
|
| Research & Development | 105 | 99 | 102 | 95 | 108 | 114 | Upgrade
|
| Other Operating Expenses | -48 | 12 | -38 | -22 | 12 | 3 | Upgrade
|
| Operating Expenses | 1,224 | 1,349 | 1,462 | 1,180 | 1,176 | 1,232 | Upgrade
|
| Operating Income | 1 | -81 | 475 | 345 | 380 | 530 | Upgrade
|
| Interest Expense | -47 | -70 | -75 | -64 | -71 | -76 | Upgrade
|
| Interest & Investment Income | 7 | 10 | 7 | 11 | 900 | 42 | Upgrade
|
| Earnings From Equity Investments | -138 | -172 | 3 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 11 | 11 | 5 | 6 | 4 | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | -11 | -32 | 52 | 14 | 4 | - | Upgrade
|
| EBT Excluding Unusual Items | -177 | -334 | 467 | 312 | 1,217 | 498 | Upgrade
|
| Merger & Restructuring Charges | - | - | -74 | -43 | -72 | -82 | Upgrade
|
| Impairment of Goodwill | -406 | -406 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2 | 2 | - | 1 | - | 1 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3 | Upgrade
|
| Other Unusual Items | -209 | -209 | -136 | -107 | -71 | -68 | Upgrade
|
| Pretax Income | -790 | -947 | 257 | 163 | 1,074 | 346 | Upgrade
|
| Income Tax Expense | -102 | -105 | 72 | 47 | 165 | 105 | Upgrade
|
| Earnings From Continuing Operations | -688 | -842 | 185 | 116 | 909 | 241 | Upgrade
|
| Earnings From Discontinued Operations | -13 | 1,286 | 66 | 151 | -7 | -50 | Upgrade
|
| Net Income to Company | -701 | 444 | 251 | 267 | 902 | 191 | Upgrade
|
| Minority Interest in Earnings | -2 | -1 | -1 | - | -17 | 14 | Upgrade
|
| Net Income | -703 | 443 | 250 | 267 | 885 | 205 | Upgrade
|
| Net Income to Common | -703 | 443 | 250 | 267 | 885 | 205 | Upgrade
|
| Net Income Growth | - | 77.20% | -6.37% | -69.83% | 331.71% | -52.44% | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 87 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 87 | 88 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.28% | -1.98% | -3.48% | Upgrade
|
| EPS (Basic) | -8.14 | 5.13 | 2.90 | 3.09 | 10.22 | 2.32 | Upgrade
|
| EPS (Diluted) | -8.14 | 5.13 | 2.90 | 3.09 | 10.22 | 2.32 | Upgrade
|
| EPS Growth | - | 77.20% | -6.37% | -69.75% | 340.42% | -50.72% | Upgrade
|
| Free Cash Flow | 71 | 512 | -248 | -17 | 129 | 135 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 5.93 | -2.87 | -0.20 | 1.49 | 1.53 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 1.050 | 1.050 | 1.000 | 0.950 | Upgrade
|
| Dividend Growth | -90.48% | -90.48% | 0% | 5.00% | 5.26% | 5.56% | Upgrade
|
| Gross Margin | 19.39% | 18.89% | 23.95% | 25.00% | 25.49% | 25.90% | Upgrade
|
| Operating Margin | 0.02% | -1.21% | 5.87% | 5.65% | 6.23% | 7.79% | Upgrade
|
| Profit Margin | -11.13% | 6.60% | 3.09% | 4.38% | 14.50% | 3.01% | Upgrade
|
| Free Cash Flow Margin | 1.12% | 7.63% | -3.07% | -0.28% | 2.11% | 1.98% | Upgrade
|
| EBITDA | 500 | 420 | 953 | 740 | 792 | 945 | Upgrade
|
| EBITDA Margin | 7.91% | 6.26% | 11.78% | 12.13% | 12.97% | 13.89% | Upgrade
|
| D&A For EBITDA | 499 | 501 | 478 | 395 | 412 | 415 | Upgrade
|
| EBIT | 1 | -81 | 475 | 345 | 380 | 530 | Upgrade
|
| EBIT Margin | 0.02% | -1.21% | 5.87% | 5.65% | 6.23% | 7.79% | Upgrade
|
| Effective Tax Rate | - | - | 28.02% | 28.83% | 15.36% | 30.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.