Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,037 | $2,422 | $3,266 | $4,632 |
| - Cash | $299 | $146 | $403 | $1,134 |
| + Debt | $2,999 | $3,010 | $4,230 | $3,475 |
| Enterprise Value | $4,737 | $5,286 | $7,093 | $6,973 |
| Revenue | $6,366 | $6,714 | $8,088 | $7,557 |
| % Growth | -5.2% | -17% | 7% | – |
| Gross Profit | $1,298 | $1,268 | $1,937 | $1,845 |
| % Margin | 20.4% | 18.9% | 23.9% | 24.4% |
| EBITDA | $445 | $145 | $883 | $699 |
| % Margin | 7% | 2.2% | 10.9% | 9.2% |
| Net Income | -$177 | $443 | $250 | $267 |
| % Margin | -2.8% | 6.6% | 3.1% | 3.5% |
| EPS Diluted | -2.05 | 5.13 | 2.9 | 3.09 |
| % Growth | -140% | 76.9% | -6.1% | – |
| Operating Cash Flow | $508 | $838 | $159 | $407 |
| Capital Expenditures | -$320 | -$326 | -$407 | -$479 |
| Free Cash Flow | $188 | $512 | -$248 | -$72 |