Leoni AG
LNNNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $157 | $303 | $218 | $336 |
| - Cash | $211 | $165 | $187 | $144 |
| + Debt | $1,596 | $1,599 | $1,593 | $1,330 |
| Enterprise Value | $1,542 | $1,737 | $1,623 | $1,521 |
| Revenue | $5,093 | $5,119 | $4,134 | $4,846 |
| % Growth | -0.5% | 23.8% | -14.7% | – |
| Gross Profit | $14 | $740 | $379 | $354 |
| % Margin | 0.3% | 14.5% | 9.2% | 7.3% |
| EBITDA | -$349 | $265 | -$41 | -$189 |
| % Margin | -6.8% | 5.2% | -1% | -3.9% |
| Net Income | -$605 | -$48 | -$330 | -$435 |
| % Margin | -11.9% | -0.9% | -8% | -9% |
| EPS Diluted | -4.63 | -0.36 | -2.53 | -3.33 |
| % Growth | -1,186.1% | 85.8% | 24% | – |
| Operating Cash Flow | $63 | $150 | $55 | -$22 |
| Capital Expenditures | -$233 | -$175 | -$198 | -$304 |
| Free Cash Flow | -$171 | -$24 | -$143 | -$326 |