Leoni AG
LNNNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $5,093 | $5,119 | $4,134 | $4,846 |
| % Growth | -0.5% | 23.8% | -14.7% | – |
| Cost of Goods Sold | $5,079 | $4,379 | $3,754 | $4,491 |
| Gross Profit | $14 | $740 | $379 | $354 |
| % Margin | 0.3% | 14.5% | 9.2% | 7.3% |
| R&D Expenses | $140 | $128 | $129 | $161 |
| G&A Expenses | $339 | $349 | $312 | $335 |
| SG&A Expenses | $536 | $582 | $555 | $617 |
| Sales & Mktg Exp. | $197 | $233 | $243 | $281 |
| Other Operating Expenses | -$39 | -$11 | -$23 | -$12 |
| Operating Expenses | $637 | $699 | $661 | $765 |
| Operating Income | -$673 | $60 | -$263 | -$393 |
| % Margin | -13.2% | 1.2% | -6.4% | -8.1% |
| Other Income/Exp. Net | $62 | -$20 | -$55 | -$8 |
| Pre-Tax Income | -$611 | $21 | -$337 | -$419 |
| Tax Expense | -$6 | $69 | -$7 | $16 |
| Net Income | -$605 | -$48 | -$330 | -$435 |
| % Margin | -11.9% | -0.9% | -8% | -9% |
| EPS | -4.63 | -0.36 | -2.53 | -3.33 |
| % Growth | -1,186.1% | 85.8% | 24% | – |
| EPS Diluted | -4.63 | -0.36 | -2.53 | -3.33 |
| Weighted Avg Shares Out | 131 | 131 | 131 | 131 |
| Weighted Avg Shares Out Dil | 131 | 131 | 131 | 131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $1 | $1 |
| Interest Expense | $67 | $65 | $56 | $34 |
| Depreciation & Amortization | $195 | $204 | $222 | $205 |
| EBITDA | -$349 | $265 | -$41 | -$189 |
| % Margin | -6.8% | 5.2% | -1% | -3.9% |