Leoni AG
LNNNY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $5,093,363 | $5,118,923 | $4,133,538 | $4,845,712 |
| % Growth | -0.5% | 23.8% | -14.7% | – |
| Cost of Goods Sold | $5,078,979 | $4,379,223 | $3,754,411 | $4,491,438 |
| Gross Profit | $14,384 | $739,700 | $379,127 | $354,274 |
| % Margin | 0.3% | 14.5% | 9.2% | 7.3% |
| R&D Expenses | $139,897 | $127,982 | $128,709 | $161,155 |
| G&A Expenses | $339,237 | $348,936 | $311,766 | $335,305 |
| SG&A Expenses | $535,998 | $581,581 | $554,753 | $616,633 |
| Sales & Mktg Exp. | $196,761 | $232,645 | $242,987 | $281,328 |
| Other Operating Expenses | -$38,830 | -$10,813 | -$22,544 | -$12,424 |
| Operating Expenses | $637,065 | $698,750 | $660,918 | $765,364 |
| Operating Income | -$673,264 | $60,356 | -$262,524 | -$393,200 |
| % Margin | -13.2% | 1.2% | -6.4% | -8.1% |
| Other Income/Exp. Net | $62,466 | -$20,309 | -$55,111 | -$7,807 |
| Pre-Tax Income | -$610,798 | $20,641 | -$336,902 | -$418,897 |
| Tax Expense | -$6,115 | $68,500 | -$6,766 | $15,941 |
| Net Income | -$604,683 | -$47,859 | -$330,136 | -$434,838 |
| % 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 | 130,676 | 130,676 | 130,676 | 130,676 |
| Weighted Avg Shares Out Dil | 130,676 | 130,676 | 130,676 | 130,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,463 | $1,160 | $1,482 | $566 |
| Interest Expense | $66,698 | $64,567 | $56,041 | $33,592 |
| Depreciation & Amortization | $195,264 | $204,268 | $221,739 | $204,550 |
| EBITDA | -$348,836 | $264,624 | -$40,785 | -$188,650 |
| % Margin | -6.8% | 5.2% | -1% | -3.9% |