Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,366 | $6,714 | $8,088 | $7,557 |
| % Growth | -5.2% | -17% | 7% | – |
| Cost of Goods Sold | $5,068 | $5,446 | $6,151 | $5,712 |
| Gross Profit | $1,298 | $1,268 | $1,937 | $1,845 |
| % Margin | 20.4% | 18.9% | 23.9% | 24.4% |
| R&D Expenses | $104 | $99 | $102 | $115 |
| G&A Expenses | $258 | $279 | $319 | $304 |
| SG&A Expenses | $1,148 | $1,212 | $1,383 | $1,255 |
| Sales & Mktg Exp. | $890 | $933 | $1,064 | $951 |
| Other Operating Expenses | $74 | $625 | $1 | $6 |
| Operating Expenses | $1,326 | $1,936 | $1,511 | $1,343 |
| Operating Income | -$28 | -$668 | $280 | $350 |
| % Margin | -0.4% | -9.9% | 3.5% | 4.6% |
| Other Income/Exp. Net | -$169 | -$279 | -$23 | -$48 |
| Pre-Tax Income | -$197 | -$947 | $257 | $303 |
| Tax Expense | -$21 | -$105 | $72 | $84 |
| Net Income | -$177 | $443 | $250 | $267 |
| % Margin | -2.8% | 6.6% | 3.1% | 3.5% |
| EPS | -2.05 | 5.13 | 2.9 | 3.09 |
| % Growth | -140% | 76.9% | -6.1% | – |
| EPS Diluted | -2.05 | 5.13 | 2.9 | 3.09 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 86 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $36 | $7 | $12 |
| Interest Expense | $49 | $96 | $90 | $79 |
| Depreciation & Amortization | $566 | $996 | $536 | $446 |
| EBITDA | $445 | $145 | $883 | $699 |
| % Margin | 7% | 2.2% | 10.9% | 9.2% |