Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,574 | $6,717 | $6,223 | $5,409 |
| % Growth | -2.1% | 7.9% | 15% | – |
| Cost of Goods Sold | $4,414 | $4,769 | $3,923 | $3,440 |
| Gross Profit | $2,160 | $1,948 | $2,300 | $1,969 |
| % Margin | 32.9% | 29% | 37% | 36.4% |
| R&D Expenses | $0 | $105 | $95 | $185 |
| G&A Expenses | $686 | $600 | $583 | $530 |
| SG&A Expenses | $945 | $837 | $827 | $754 |
| Sales & Mktg Exp. | $259 | $237 | $244 | $224 |
| Other Operating Expenses | $251 | $126 | -$25 | $320 |
| Operating Expenses | $1,196 | $1,068 | $897 | $1,259 |
| Operating Income | $964 | $880 | $1,541 | $851 |
| % Margin | 14.7% | 13.1% | 24.8% | 15.7% |
| Other Income/Exp. Net | -$210 | -$90 | -$93 | -$91 |
| Pre-Tax Income | $754 | $790 | $1,446 | $760 |
| Tax Expense | $117 | $135 | $230 | $83 |
| Net Income | $636 | $654 | $1,215 | $2,944 |
| % Margin | 9.7% | 9.7% | 19.5% | 54.4% |
| EPS | 0.89 | 0.89 | 1.64 | 3.97 |
| % Growth | 0% | -45.7% | -58.7% | – |
| EPS Diluted | 0.89 | 0.89 | 1.63 | 3.95 |
| Weighted Avg Shares Out | 712 | 736 | 742 | 743 |
| Weighted Avg Shares Out Dil | 713 | 737 | 744 | 745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $30 | $6 | $3 |
| Interest Expense | $176 | $93 | $76 | $77 |
| Depreciation & Amortization | $647 | $621 | $596 | $461 |
| EBITDA | $1,542 | $1,532 | $1,983 | $1,307 |
| % Margin | 23.5% | 22.8% | 31.9% | 24.2% |