Lonza Group AG (SWX: LONN)
Switzerland
· Delayed Price · Currency is CHF 514.60
+6.80 (1.34%)
Nov 19, 2024, 4:33 PM CET
Lonza Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 6,696 | 6,717 | 6,223 | 5,409 | 4,508 | 4,207 | Upgrade
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| Revenue Growth (YoY) | 5.97% | 7.94% | 15.05% | 19.99% | 7.15% | -24.09% | Upgrade
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| Cost of Revenue | 4,285 | 4,314 | 3,785 | 3,299 | 2,660 | 2,429 | Upgrade
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| Gross Profit | 2,411 | 2,403 | 2,438 | 2,110 | 1,848 | 1,778 | Upgrade
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| Selling, General & Admin | 983 | 940 | 965 | 896 | 840 | 804 | Upgrade
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| Research & Development | 105 | 105 | 95 | 90 | 84 | 75 | Upgrade
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| Other Operating Expenses | 1 | -11 | -9 | 278 | -21 | -19 | Upgrade
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| Operating Expenses | 1,089 | 1,034 | 1,051 | 1,264 | 903 | 860 | Upgrade
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| Operating Income | 1,322 | 1,369 | 1,387 | 846 | 945 | 918 | Upgrade
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| Interest Expense | -196 | -100 | -69 | -81 | -76 | -77 | Upgrade
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| Interest & Investment Income | 41 | 46 | 6 | 3 | 3 | 17 | Upgrade
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| Earnings From Equity Investments | - | -13 | 2 | -28 | -4 | -2 | Upgrade
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| Currency Exchange Gain (Loss) | 5 | -6 | -15 | -7 | -18 | -36 | Upgrade
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| Other Non Operating Income (Expenses) | -10 | -8 | -8 | -4 | -2 | -4 | Upgrade
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| EBT Excluding Unusual Items | 1,162 | 1,288 | 1,303 | 729 | 848 | 816 | Upgrade
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| Merger & Restructuring Charges | -50 | -50 | - | 8 | -27 | -52 | Upgrade
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| Gain (Loss) on Sale of Investments | 12 | -2 | -4 | 27 | 2 | -2 | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | 194 | -3 | -7 | -6 | Upgrade
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| Asset Writedown | -398 | -439 | -2 | - | - | - | Upgrade
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| Legal Settlements | - | - | -38 | -1 | -13 | -16 | Upgrade
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| Other Unusual Items | -26 | -6 | -5 | - | - | -21 | Upgrade
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| Pretax Income | 699 | 790 | 1,448 | 760 | 803 | 719 | Upgrade
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| Income Tax Expense | 125 | 135 | 230 | 83 | 71 | 71 | Upgrade
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| Earnings From Continuing Operations | 574 | 655 | 1,218 | 677 | 732 | 648 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 2,270 | 139 | -2 | Upgrade
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| Net Income to Company | 574 | 655 | 1,218 | 2,947 | 871 | 646 | Upgrade
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| Minority Interest in Earnings | -1 | -1 | -3 | -3 | -2 | -1 | Upgrade
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| Net Income | 573 | 654 | 1,215 | 2,944 | 869 | 645 | Upgrade
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| Net Income to Common | 573 | 654 | 1,215 | 2,944 | 869 | 645 | Upgrade
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| Net Income Growth | -49.43% | -46.17% | -58.73% | 238.78% | 34.73% | 15.38% | Upgrade
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| Shares Outstanding (Basic) | 72 | 74 | 74 | 74 | 74 | 74 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 74 | 74 | 74 | 75 | 75 | Upgrade
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| Shares Change (YoY) | -2.40% | -0.91% | -0.18% | -0.29% | 0.19% | -0.21% | Upgrade
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| EPS (Basic) | 7.92 | 8.88 | 16.37 | 39.65 | 11.68 | 8.70 | Upgrade
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| EPS (Diluted) | 7.92 | 8.88 | 16.34 | 39.52 | 11.63 | 8.65 | Upgrade
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| EPS Growth | -48.15% | -45.65% | -58.66% | 239.83% | 34.41% | 15.60% | Upgrade
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| Free Cash Flow | 19 | -260 | -806 | -84 | 238 | 220 | Upgrade
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| Free Cash Flow Per Share | 0.26 | -3.53 | -10.84 | -1.13 | 3.19 | 2.95 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 3.500 | 3.000 | 3.000 | 2.750 | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 16.67% | 0% | 9.09% | 0% | Upgrade
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| Gross Margin | 36.01% | 35.77% | 39.18% | 39.01% | 40.99% | 42.26% | Upgrade
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| Operating Margin | 19.74% | 20.38% | 22.29% | 15.64% | 20.96% | 21.82% | Upgrade
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| Profit Margin | 8.56% | 9.74% | 19.52% | 54.43% | 19.28% | 15.33% | Upgrade
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| Free Cash Flow Margin | 0.28% | -3.87% | -12.95% | -1.55% | 5.28% | 5.23% | Upgrade
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| EBITDA | 1,840 | 1,915 | 1,898 | 1,307 | 1,420 | 1,327 | Upgrade
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| EBITDA Margin | 27.48% | 28.51% | 30.50% | 24.16% | 31.50% | 31.54% | Upgrade
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| D&A For EBITDA | 518 | 546 | 511 | 461 | 475 | 409 | Upgrade
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| EBIT | 1,322 | 1,369 | 1,387 | 846 | 945 | 918 | Upgrade
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| EBIT Margin | 19.74% | 20.38% | 22.29% | 15.64% | 20.96% | 21.82% | Upgrade
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| Effective Tax Rate | 17.88% | 17.09% | 15.88% | 10.92% | 8.84% | 9.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.