Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,037,090 | $2,421,643 | $3,265,872 | $4,631,909 |
| - Cash | $299,000 | $146,000 | $403,000 | $1,134,000 |
| + Debt | $2,999,000 | $3,010,000 | $4,230,000 | $3,475,000 |
| Enterprise Value | $4,737,090 | $5,285,643 | $7,092,872 | $6,972,909 |
| Revenue | $6,366,000 | $6,714,000 | $8,088,000 | $7,557,000 |
| % Growth | -5.2% | -17% | 7% | – |
| Gross Profit | $1,298,000 | $1,268,000 | $1,937,000 | $1,845,000 |
| % Margin | 20.4% | 18.9% | 23.9% | 24.4% |
| EBITDA | $445,000 | $145,000 | $883,000 | $699,000 |
| % Margin | 7% | 2.2% | 10.9% | 9.2% |
| Net Income | -$177,000 | $443,000 | $250,000 | $267,000 |
| % 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 | $508,000 | $838,000 | $159,000 | $407,000 |
| Capital Expenditures | -$320,000 | -$326,000 | -$407,000 | -$479,000 |
| Free Cash Flow | $188,000 | $512,000 | -$248,000 | -$72,000 |