Lenzing AG
LNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,121,045 | $1,166,433 | $1,668,993 | $3,646,773 |
| - Cash | $442,297 | $725,639 | $446,873 | $1,113,279 |
| + Debt | $2,107,994 | $2,932,276 | $2,071,948 | $1,981,036 |
| Enterprise Value | $2,786,742 | $3,373,070 | $3,294,068 | $4,514,530 |
| Revenue | $2,663,898 | $2,521,167 | $2,565,692 | $2,194,624 |
| % Growth | 5.7% | -1.7% | 16.9% | – |
| Gross Profit | $508,055 | -$76,471 | $403,131 | $501,864 |
| % Margin | 19.1% | -3% | 15.7% | 22.9% |
| EBITDA | $427,182 | -$158,351 | $250,687 | $364,819 |
| % Margin | 16% | -6.3% | 9.8% | 16.6% |
| Net Income | -$127,851 | -$620,695 | -$44,336 | $110,346 |
| % 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 | $322,503 | $160,323 | -$43,246 | $394,030 |
| Capital Expenditures | -$156,335 | -$267,834 | -$698,894 | -$844,333 |
| Free Cash Flow | $166,168 | -$107,511 | -$742,140 | -$450,303 |