Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,664 | $2,521 | $2,566 | $2,195 |
| % Growth | 5.7% | -1.7% | 16.9% | – |
| Cost of Goods Sold | $2,156 | $2,598 | $2,163 | $1,693 |
| Gross Profit | $508 | -$76 | $403 | $502 |
| % Margin | 19.1% | -3% | 15.7% | 22.9% |
| R&D Expenses | $29 | $69 | $29 | $24 |
| G&A Expenses | $147 | $145 | $137 | $118 |
| SG&A Expenses | $447 | $420 | $424 | $352 |
| Sales & Mktg Exp. | $301 | $275 | $287 | $234 |
| Other Operating Expenses | -$57 | -$89 | $6 | $6 |
| Operating Expenses | $420 | $400 | $391 | $319 |
| Operating Income | $89 | -$476 | $34 | $228 |
| % Margin | 3.3% | -18.9% | 1.3% | 10.4% |
| Other Income/Exp. Net | -$131 | -$109 | -$27 | -$8 |
| Pre-Tax Income | -$42 | -$586 | -$10 | $183 |
| Tax Expense | $96 | $7 | $27 | $55 |
| Net Income | -$128 | -$621 | -$44 | $110 |
| % Margin | -4.8% | -24.6% | -1.7% | 5% |
| EPS | -4.06 | -20.02 | -1.46 | 3.64 |
| % Growth | 79.7% | -1,271.2% | -140.1% | – |
| EPS Diluted | -4.06 | -20.02 | -1.46 | 3.64 |
| Weighted Avg Shares Out | 39 | 32 | 30 | 30 |
| Weighted Avg Shares Out Dil | 39 | 32 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $16 | $11 | $30 |
| Interest Expense | $164 | $110 | $33 | $44 |
| Depreciation & Amortization | $305 | $317 | $228 | $164 |
| EBITDA | $427 | -$158 | $251 | $365 |
| % Margin | 16% | -6.3% | 9.8% | 16.6% |