Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,911 | $26,062 | $33,442 | $56,527 |
| - Cash | $1,111 | $1,468 | $1,339 | $1,582 |
| + Debt | $5,120 | $3,132 | $2,587 | $2,749 |
| Enterprise Value | $41,920 | $27,726 | $34,690 | $57,694 |
| Revenue | $6,574 | $6,717 | $6,223 | $5,409 |
| % Growth | -2.1% | 7.9% | 15% | – |
| Gross Profit | $2,160 | $1,948 | $2,300 | $1,969 |
| % Margin | 32.9% | 29% | 37% | 36.4% |
| EBITDA | $1,542 | $1,532 | $1,983 | $1,307 |
| % Margin | 23.5% | 22.8% | 31.9% | 24.2% |
| Net Income | $636 | $654 | $1,215 | $2,944 |
| % Margin | 9.7% | 9.7% | 19.5% | 54.4% |
| EPS Diluted | 0.89 | 0.89 | 1.63 | 3.95 |
| % Growth | 0% | -45.4% | -58.7% | – |
| Operating Cash Flow | $1,274 | $1,385 | $1,039 | $1,220 |
| Capital Expenditures | -$1,417 | -$1,648 | -$1,872 | -$1,346 |
| Free Cash Flow | -$143 | -$263 | -$833 | -$126 |