Lonza Group AG
Lonza Group AG (LZAGY) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Lonza Group AG (LZAGY), featuring income statements, balance sheets, and cash flow data.
Lonza Group AG (LZAGY) Income Statement & Financial Overview
Explore comprehensive income reports for Lonza Group AG LZAGY, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $3.52B | $3.06B | $3.64B | $3.08B |
| Cost of Revenue | $2.47B | $1.94B | $2.80B | $1.97B |
| Gross Profit | $1.04B | $1.12B | $840.00M | $1.11B |
| Gross Profit Ratio | $0.30 | $0.37 | $0.23 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $194.00M | $0.00 |
| SG&A Expenses | $574.00M | $540.00M | $138.00M | $497.00M |
| Operating Expenses | $574.00M | $582.00M | $138.00M | $497.00M |
| Total Costs & Expenses | -$3.05B | $2.52B | $2.94B | $2.47B |
| Interest Income | $0.00 | $0.00 | $27.00M | $24.00M |
| Interest Expense | $68.00M | $52.00M | $28.00M | $31.00M |
| Depreciation & Amortization | $336.00M | $273.00M | $320.00M | $301.00M |
| EBITDA | $764.00M | $824.00M | $1.02B | $899.00M |
| EBITDA Ratio | $0.22 | $0.27 | $0.28 | $0.30 |
| Operating Income | $470.00M | $534.00M | $702.00M | $611.00M |
| Operating Income Ratio | $0.13 | $0.17 | $0.19 | $0.20 |
| Other Income/Expenses (Net) | -$110.00M | -$139.00M | -$398.00M | -$125.00M |
| Income Before Tax | $360.00M | $395.00M | $304.00M | $499.00M |
| Income Before Tax Ratio | $0.10 | $0.13 | $0.08 | $0.16 |
| Income Tax Expense | $52.00M | $65.00M | $60.00M | $75.00M |
| Net Income | $307.00M | $329.00M | $244.00M | $410.00M |
| Net Income Ratio | $0.09 | $0.11 | $0.07 | $0.13 |
| EPS | $4.35 | $4.61 | $3.38 | $5.52 |
| Diluted EPS | $4.14 | $4.61 | $3.36 | $5.52 |
| Weighted Avg Shares Outstanding | $70.64M | $71.37M | $72.12M | $74.28M |
| Weighted Avg Shares Outstanding (Diluted) | $74.12M | $71.37M | $72.70M | $74.28M |
Over the past four quarters, Lonza Group AG demonstrated steady revenue growth, increasing from $3.08B in Q2 2023 to $3.52B in Q4 2024. Operating income reached $470.00M in Q4 2024, maintaining a consistent 13% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $764.00M, reflecting operational efficiency. Net income dropped to $307.00M, with EPS at $4.35. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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