Lonza Group AG
LZAGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,576 | $3,517 | $3,057 | $3,639 |
| % Growth | 1.7% | 15% | -16% | – |
| Cost of Goods Sold | $2,284 | $2,473 | $1,941 | $2,799 |
| Gross Profit | $1,292 | $1,044 | $1,116 | $840 |
| % Margin | 36.1% | 29.7% | 36.5% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $194 |
| G&A Expenses | $0 | $146 | $540 | $103 |
| SG&A Expenses | $667 | $405 | $540 | $340 |
| Sales & Mktg Exp. | $0 | $259 | $0 | $237 |
| Other Operating Expenses | $8 | $209 | $42 | $37 |
| Operating Expenses | $675 | $614 | $582 | $571 |
| Operating Income | $617 | $430 | $534 | $269 |
| % Margin | 17.3% | 12.2% | 17.5% | 7.4% |
| Other Income/Exp. Net | -$92 | -$71 | -$139 | $35 |
| Pre-Tax Income | $525 | $359 | $395 | $304 |
| Tax Expense | $99 | $52 | $65 | $60 |
| Net Income | $426 | $307 | $329 | $244 |
| % Margin | 11.9% | 8.7% | 10.8% | 6.7% |
| EPS | 0.61 | 0.43 | 0.46 | 0.34 |
| % Growth | 41.9% | -6.5% | 35.3% | – |
| EPS Diluted | 0.61 | 0.43 | 0.46 | 0.34 |
| Weighted Avg Shares Out | 702 | 712 | 714 | 721 |
| Weighted Avg Shares Out Dil | 702 | 713 | 714 | 727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $27 |
| Interest Expense | $66 | $124 | $52 | $28 |
| Depreciation & Amortization | $386 | $374 | $273 | $320 |
| EBITDA | $1,003 | $718 | $824 | $633 |
| % Margin | 28% | 20.4% | 27% | 17.4% |