Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,121 | $1,166 | $1,669 | $3,647 |
| - Cash | $442 | $726 | $447 | $1,113 |
| + Debt | $2,108 | $2,932 | $2,072 | $1,981 |
| Enterprise Value | $2,787 | $3,373 | $3,294 | $4,515 |
| Revenue | $2,664 | $2,521 | $2,566 | $2,195 |
| % Growth | 5.7% | -1.7% | 16.9% | – |
| Gross Profit | $508 | -$76 | $403 | $502 |
| % Margin | 19.1% | -3% | 15.7% | 22.9% |
| EBITDA | $427 | -$158 | $251 | $365 |
| % Margin | 16% | -6.3% | 9.8% | 16.6% |
| Net Income | -$128 | -$621 | -$44 | $110 |
| % Margin | -4.8% | -24.6% | -1.7% | 5% |
| EPS Diluted | -4.06 | -20.02 | -1.46 | 3.64 |
| % Growth | 79.7% | -1,271.2% | -140.1% | – |
| Operating Cash Flow | $323 | $160 | -$43 | $394 |
| Capital Expenditures | -$156 | -$268 | -$699 | -$844 |
| Free Cash Flow | $166 | -$108 | -$742 | -$450 |