Leoni AG
LNNNY · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,252 | $955 | $933 | $1,262 |
| % Growth | 135.8% | 2.3% | -26% | – |
| Cost of Goods Sold | $2,479 | $884 | $833 | $1,147 |
| Gross Profit | -$227 | $71 | $100 | $114 |
| % Margin | -10.1% | 7.4% | 10.8% | 9.1% |
| R&D Expenses | $39 | $32 | $33 | $38 |
| G&A Expenses | $132 | $70 | $64 | $85 |
| SG&A Expenses | $223 | $104 | $98 | $137 |
| Sales & Mktg Exp. | $91 | $34 | $34 | $51 |
| Other Operating Expenses | $80 | $18 | -$13 | -$131 |
| Operating Expenses | $342 | $153 | $117 | $43 |
| Operating Income | -$518 | -$70 | -$6 | $75 |
| % Margin | -23% | -7.4% | -0.6% | 6% |
| Other Income/Exp. Net | -$23 | -$4 | -$2 | -$17 |
| Pre-Tax Income | -$541 | -$86 | -$19 | $58 |
| Tax Expense | -$57 | $15 | $32 | $11 |
| Net Income | -$485 | -$102 | -$51 | $47 |
| % Margin | -21.5% | -10.7% | -5.4% | 3.7% |
| EPS | -3.71 | -0.78 | -0.39 | 0.36 |
| % Growth | -375.6% | -100% | -208.3% | – |
| EPS Diluted | -3.71 | -0.78 | -0.39 | 0.36 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $0 | $1 |
| Interest Expense | $23 | $16 | $13 | $17 |
| Depreciation & Amortization | $75 | $43 | $36 | $49 |
| EBITDA | -$443 | -$27 | $30 | $124 |
| % Margin | -19.7% | -2.8% | 3.2% | 9.9% |