Loading...
Lenzing AG
LNZNF•PNK
Basic Materials
Chemicals
$26.95
$-1.74(-6.06%)
Lenzing AG (LNZNF) Financial Performance & Income Statement Overview
Review Lenzing AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.66%
↑ 5.66%
Operating Income Growth
118.58%
↑ 118.58%
Net Income Growth
80.31%
↑ 80.31%
Operating Cash Flow Growth
101.16%
↑ 101.16%
Operating Margin
5.56%
↑ 5.56%
Gross Margin
20.28%
↑ 20.28%
Net Profit Margin
-3.39%
↓ 3.39%
ROE
-7.82%
↓ 7.82%
ROIC
3.89%
↑ 3.89%
Lenzing AG (LNZNF) Income Statement & Financial Overview
Review Lenzing AG's (LNZNF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $705.70M | $647.50M | $652.30M | $658.40M |
Cost of Revenue | $557.84M | $509.90M | $532.40M | $555.70M |
Gross Profit | $147.85M | $137.60M | $119.90M | $102.70M |
Gross Profit Ratio | $0.21 | $0.21 | $0.18 | $0.16 |
R&D Expenses | $7.46M | $6.70M | $7.80M | $7.20M |
SG&A Expenses | $118.62M | $114.60M | $110.80M | $103.20M |
Operating Expenses | $109.02M | $137.60M | $118.60M | $656.90M |
Total Costs & Expenses | $666.87M | $647.50M | $651.00M | $656.90M |
Interest Income | -$6.18M | $0.00 | $0.00 | $0.00 |
Interest Expense | $58.91M | $0.00 | $30.90M | $19.20M |
Depreciation & Amortization | $78.31M | $80.30M | $76.00M | $70.40M |
EBITDA | $162.18M | $99.60M | $93.40M | $72.00M |
EBITDA Ratio | $0.23 | $0.15 | $0.14 | $0.11 |
Operating Income | $38.83M | $19.30M | $1.30M | $1.50M |
Operating Income Ratio | $0.06 | $0.03 | $0.002 | $0.002 |
Other Income/Expenses (Net) | -$47.44M | -$30.40M | -$5.80M | -$19.40M |
Income Before Tax | -$8.61M | -$11.10M | -$4.50M | -$17.80M |
Income Before Tax Ratio | -$0.01 | -$0.02 | -$0.007 | -$0.03 |
Income Tax Expense | $18.57M | $34.60M | $34.00M | $9.10M |
Net Income | -$14.25M | -$57.00M | -$39.00M | -$26.90M |
Net Income Ratio | -$0.02 | -$0.09 | -$0.06 | -$0.04 |
EPS | -$0.56 | -$1.66 | -$1.01 | -$0.83 |
Diluted EPS | -$0.56 | -$1.66 | -$1.01 | -$0.83 |
Weighted Avg Shares Outstanding | $38.62M | $38.61M | $38.61M | $32.44M |
Weighted Avg Shares Outstanding (Diluted) | $38.62M | $38.61M | $38.61M | $32.44M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan