Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,663,898 | $2,521,167 | $2,565,692 | $2,194,624 |
| % Growth | 5.7% | -1.7% | 16.9% | – |
| Cost of Goods Sold | $2,155,843 | $2,597,638 | $2,162,561 | $1,692,760 |
| Gross Profit | $508,055 | -$76,471 | $403,131 | $501,864 |
| % Margin | 19.1% | -3% | 15.7% | 22.9% |
| R&D Expenses | $29,156 | $69,216 | $29,214 | $23,993 |
| G&A Expenses | $146,715 | $144,678 | $137,164 | $117,547 |
| SG&A Expenses | $447,216 | $419,552 | $423,911 | $351,528 |
| Sales & Mktg Exp. | $300,501 | $274,874 | $286,747 | $233,981 |
| Other Operating Expenses | -$56,820 | -$88,811 | $5,645 | $5,812 |
| Operating Expenses | $419,552 | $399,957 | $390,597 | $319,460 |
| Operating Income | $88,503 | -$476,428 | $34,153 | $228,142 |
| % Margin | 3.3% | -18.9% | 1.3% | 10.4% |
| Other Income/Exp. Net | -$130,508 | -$109,202 | -$26,512 | -$7,628 |
| Pre-Tax Income | -$42,005 | -$585,630 | -$10,059 | $182,926 |
| Tax Expense | $96,273 | $7,322 | $27,182 | $55,212 |
| Net Income | -$127,851 | -$620,695 | -$44,336 | $110,346 |
| % 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 | 38,618 | 32,435 | 30,347 | 30,347 |
| Weighted Avg Shares Out Dil | 38,618 | 32,435 | 30,347 | 30,347 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,482 | $16,334 | $10,907 | $30,156 |
| Interest Expense | $164,174 | $110,414 | $33,157 | $43,632 |
| Depreciation & Amortization | $305,013 | $316,865 | $227,589 | $164,269 |
| EBITDA | $427,182 | -$158,351 | $250,687 | $364,819 |
| % Margin | 16% | -6.3% | 9.8% | 16.6% |