Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,366,000 | $6,714,000 | $8,088,000 | $7,557,000 |
| % Growth | -5.2% | -17% | 7% | – |
| Cost of Goods Sold | $5,068,000 | $5,446,000 | $6,151,000 | $5,712,000 |
| Gross Profit | $1,298,000 | $1,268,000 | $1,937,000 | $1,845,000 |
| % Margin | 20.4% | 18.9% | 23.9% | 24.4% |
| R&D Expenses | $104,000 | $99,000 | $102,000 | $115,000 |
| G&A Expenses | $258,000 | $279,000 | $319,000 | $304,000 |
| SG&A Expenses | $1,148,000 | $1,212,000 | $1,383,000 | $1,255,000 |
| Sales & Mktg Exp. | $890,000 | $933,000 | $1,064,000 | $951,000 |
| Other Operating Expenses | $74,000 | $625,000 | $1,000 | $6,000 |
| Operating Expenses | $1,326,000 | $1,936,000 | $1,511,000 | $1,343,000 |
| Operating Income | -$28,000 | -$668,000 | $280,000 | $350,000 |
| % Margin | -0.4% | -9.9% | 3.5% | 4.6% |
| Other Income/Exp. Net | -$169,000 | -$279,000 | -$23,000 | -$48,000 |
| Pre-Tax Income | -$197,000 | -$947,000 | $257,000 | $303,000 |
| Tax Expense | -$21,000 | -$105,000 | $72,000 | $84,000 |
| Net Income | -$177,000 | $443,000 | $250,000 | $267,000 |
| % 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 | 86,346 | 86,346 | 86,346 | 86,346 |
| Weighted Avg Shares Out Dil | 86,346 | 86,346 | 86,346 | 86,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,211 | $36,000 | $7,000 | $12,000 |
| Interest Expense | $48,655 | $96,000 | $90,000 | $79,000 |
| Depreciation & Amortization | $566,000 | $996,000 | $536,000 | $446,000 |
| EBITDA | $445,000 | $145,000 | $883,000 | $699,000 |
| % Margin | 7% | 2.2% | 10.9% | 9.2% |