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Lenzing AG

LNZNFPNK
$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.

MetricQ4 2024Q3 2024Q2 2024Q1 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

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