Lenzing Aktiengesellschaft (VIE: LNZ)
Austria
· Delayed Price · Currency is EUR 27.80
+0.55 (2.02%)
Dec 20, 2024, 5:40 PM CET
VIE: LNZ 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 |
| Operating Revenue | 2,614 | 2,521 | 2,566 | 2,195 | 1,633 | 2,162 | Upgrade
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| Revenue | 2,614 | 2,521 | 2,566 | 2,195 | 1,633 | 2,162 | Upgrade
|
| Revenue Growth (YoY) | 6.18% | -1.74% | 16.91% | 34.42% | -24.47% | -3.14% | Upgrade
|
| Cost of Revenue | 2,237 | 2,264 | 2,180 | 1,695 | 1,376 | 1,304 | Upgrade
|
| Gross Profit | 376.81 | 257.01 | 386.12 | 499.61 | 256.53 | 857.78 | Upgrade
|
| Selling, General & Admin | 447.46 | 416.06 | 423.91 | 351.53 | 245.17 | 407.35 | Upgrade
|
| Research & Development | 25.94 | 21.24 | 29.21 | 23.99 | 16.18 | - | Upgrade
|
| Other Operating Expenses | -70.96 | -105.86 | -61.53 | -66.47 | -54.79 | 140.1 | Upgrade
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| Operating Expenses | 402.45 | 331.45 | 391.6 | 309.05 | 206.56 | 701.55 | Upgrade
|
| Operating Income | -25.64 | -74.44 | -5.48 | 190.55 | 49.97 | 156.23 | Upgrade
|
| Interest Expense | -105.61 | -110.41 | -33.16 | -17.62 | -18.27 | -11.15 | Upgrade
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| Interest & Investment Income | - | - | 10.21 | 7.88 | - | 9.83 | Upgrade
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| Earnings From Equity Investments | 6.73 | 6.73 | -0.22 | -3.54 | 5.67 | 1.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.2 | -15.2 | 1.58 | 7.15 | -1.13 | 0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0 | - | -0 | -0 | 2.39 | Upgrade
|
| EBT Excluding Unusual Items | -139.83 | -193.33 | -27.07 | 184.42 | 36.25 | 159.15 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.5 | -7.5 | - | - | -5.4 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -3.75 | - | -0.37 | Upgrade
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| Asset Writedown | -384.8 | -384.8 | 17.01 | 2.26 | -10.33 | -12.85 | Upgrade
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| Other Unusual Items | -28.75 | -28.75 | -28.75 | -28.75 | -1.89 | - | Upgrade
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| Pretax Income | -560.88 | -614.38 | -38.81 | 154.18 | 20.36 | 163.85 | Upgrade
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| Income Tax Expense | 75.22 | 7.32 | 27.18 | 55.21 | 32.85 | 48.9 | Upgrade
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| Earnings From Continuing Operations | -636.1 | -621.7 | -65.99 | 98.96 | -12.49 | 114.94 | Upgrade
|
| Net Income to Company | -636.1 | -621.7 | -65.99 | 98.96 | -12.49 | 114.94 | Upgrade
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| Minority Interest in Earnings | 0.06 | -27.74 | -7.1 | 11.38 | 18.76 | 7.86 | Upgrade
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| Net Income | -636.05 | -649.45 | -73.09 | 110.35 | 6.28 | 122.81 | Upgrade
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| Net Income to Common | -636.05 | -649.45 | -73.09 | 110.35 | 6.28 | 122.81 | Upgrade
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| Net Income Growth | - | - | - | 1657.94% | -94.89% | -17.58% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 32 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 32 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | 31.55% | 22.17% | - | - | - | - | Upgrade
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| EPS (Basic) | -16.45 | -20.02 | -2.75 | 4.16 | 0.24 | 4.63 | Upgrade
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| EPS (Diluted) | -16.45 | -20.02 | -2.75 | 4.16 | 0.24 | 4.63 | Upgrade
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| EPS Growth | - | - | - | 1657.95% | -94.89% | -17.58% | Upgrade
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| Free Cash Flow | 222.59 | -107.51 | -742.14 | -450.3 | -619.81 | 0.61 | Upgrade
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| Free Cash Flow Per Share | 5.76 | -3.31 | -27.95 | -16.96 | -23.35 | 0.02 | Upgrade
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| Dividend Per Share | - | - | - | 4.350 | - | - | Upgrade
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| Gross Margin | 14.42% | 10.19% | 15.05% | 22.76% | 15.71% | 39.68% | Upgrade
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| Operating Margin | -0.98% | -2.95% | -0.21% | 8.68% | 3.06% | 7.23% | Upgrade
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| Profit Margin | -24.34% | -25.76% | -2.85% | 5.03% | 0.38% | 5.68% | Upgrade
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| Free Cash Flow Margin | 8.52% | -4.26% | -28.93% | -20.52% | -37.96% | 0.03% | Upgrade
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| EBITDA | 272.01 | 227.61 | 211.73 | 345.01 | 199.7 | 301.85 | Upgrade
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| EBITDA Margin | 10.41% | 9.03% | 8.25% | 15.72% | 12.23% | 13.96% | Upgrade
|
| D&A For EBITDA | 297.65 | 302.05 | 217.2 | 154.46 | 149.73 | 145.62 | Upgrade
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| EBIT | -25.64 | -74.44 | -5.48 | 190.55 | 49.97 | 156.23 | Upgrade
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| EBIT Margin | -0.98% | -2.95% | -0.21% | 8.68% | 3.06% | 7.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 35.81% | 161.32% | 29.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.