Lonza Group AG (SWX: LONN)
Switzerland
· Delayed Price · Currency is CHF 541.60
-1.40 (-0.26%)
Sep 4, 2024, 4:49 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 |
| Operating Revenue | 9,561 | 9,370 | 8,654 | 8,222 | 6,763 | 7,362 | Upgrade
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| Other Revenue | 75 | 85 | 63 | 69 | 70 | 146 | Upgrade
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| Revenue | 9,636 | 9,455 | 8,717 | 8,291 | 6,833 | 7,508 | Upgrade
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| Revenue Growth (YoY) | 6.06% | 8.47% | 5.14% | 21.34% | -8.99% | 4.96% | Upgrade
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| Cost of Revenue | 4,301 | 4,208 | 3,910 | 3,595 | 3,774 | 3,852 | Upgrade
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| Gross Profit | 5,335 | 5,247 | 4,807 | 4,696 | 3,059 | 3,656 | Upgrade
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| Selling, General & Admin | 3,231 | 3,209 | 3,068 | 3,076 | 2,694 | 2,802 | Upgrade
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| Research & Development | 836 | 845 | 723 | 703 | 675 | 690 | Upgrade
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| Other Operating Expenses | 89 | 171 | 196 | 120 | 209 | 69 | Upgrade
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| Operating Expenses | 4,156 | 4,225 | 3,987 | 3,899 | 3,578 | 3,561 | Upgrade
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| Operating Income | 1,179 | 1,022 | 820 | 797 | -519 | 95 | Upgrade
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| Interest Expense | -189 | -189 | -134 | -120 | -124 | -113 | Upgrade
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| Interest & Investment Income | 45 | 45 | 16 | 3 | 6 | 8 | Upgrade
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| Currency Exchange Gain (Loss) | -39 | -39 | -58 | -29 | -22 | -16 | Upgrade
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| Other Non Operating Income (Expenses) | 30 | -11 | -12 | -10 | -9 | -18 | Upgrade
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| EBT Excluding Unusual Items | 1,026 | 828 | 632 | 641 | -668 | -44 | Upgrade
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| Merger & Restructuring Charges | - | - | -20 | - | - | -52 | Upgrade
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| Asset Writedown | -9 | - | -61 | -225 | -167 | - | Upgrade
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| Legal Settlements | - | - | -90 | -50 | - | -32 | Upgrade
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| Other Unusual Items | 4 | 4 | 2 | 52 | 200 | -204 | Upgrade
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| Pretax Income | 1,021 | 832 | 463 | 418 | -635 | -332 | Upgrade
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| Income Tax Expense | -81 | -142 | 128 | 42 | -104 | 324 | Upgrade
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| Net Income | 1,102 | 974 | 335 | 376 | -531 | -656 | Upgrade
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| Net Income to Common | 1,102 | 974 | 335 | 376 | -531 | -656 | Upgrade
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| Net Income Growth | 204.42% | 190.75% | -10.90% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 494 | 493 | 491 | 490 | 489 | 488 | Upgrade
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| Shares Outstanding (Diluted) | 497 | 497 | 494 | 493 | 489 | 488 | Upgrade
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| Shares Change (YoY) | 0.33% | 0.42% | 0.20% | 0.90% | 0.16% | - | Upgrade
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| EPS (Basic) | 2.23 | 1.98 | 0.68 | 0.77 | -1.09 | -1.34 | Upgrade
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| EPS (Diluted) | 2.22 | 1.96 | 0.68 | 0.76 | -1.09 | -1.34 | Upgrade
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| EPS Growth | 203.58% | 188.24% | -10.53% | - | - | - | Upgrade
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| Free Cash Flow | 1,206 | 728 | 96 | 645 | 344 | 367 | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.47 | 0.19 | 1.31 | 0.70 | 0.75 | Upgrade
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| Dividend Per Share | 0.285 | 0.285 | 0.227 | 0.219 | 0.113 | - | Upgrade
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| Dividend Growth | 25.50% | 25.50% | 3.52% | 94.11% | - | - | Upgrade
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| Gross Margin | 55.37% | 55.49% | 55.15% | 56.64% | 44.77% | 48.69% | Upgrade
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| Operating Margin | 12.24% | 10.81% | 9.41% | 9.61% | -7.60% | 1.27% | Upgrade
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| Profit Margin | 11.44% | 10.30% | 3.84% | 4.54% | -7.77% | -8.74% | Upgrade
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| Free Cash Flow Margin | 12.52% | 7.70% | 1.10% | 7.78% | 5.03% | 4.89% | Upgrade
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| EBITDA | 2,315 | 2,150 | 1,869 | 1,933 | 1,023 | 1,446 | Upgrade
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| EBITDA Margin | 24.02% | 22.74% | 21.44% | 23.31% | 14.97% | 19.26% | Upgrade
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| D&A For EBITDA | 1,136 | 1,128 | 1,049 | 1,136 | 1,542 | 1,351 | Upgrade
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| EBIT | 1,179 | 1,022 | 820 | 797 | -519 | 95 | Upgrade
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| EBIT Margin | 12.24% | 10.81% | 9.41% | 9.61% | -7.60% | 1.27% | Upgrade
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| Effective Tax Rate | - | - | 27.65% | 10.05% | - | - | Upgrade
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| Revenue as Reported | 9,636 | 9,455 | 8,717 | 8,291 | 6,833 | 7,508 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.