Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,574,000 | $6,717,000 | $6,223,000 | $5,409,000 |
| % Growth | -2.1% | 7.9% | 15% | – |
| Cost of Goods Sold | $4,414,000 | $4,769,000 | $3,923,000 | $3,440,000 |
| Gross Profit | $2,160,000 | $1,948,000 | $2,300,000 | $1,969,000 |
| % Margin | 32.9% | 29% | 37% | 36.4% |
| R&D Expenses | $0 | $105,000 | $95,000 | $185,000 |
| G&A Expenses | $686,000 | $600,000 | $583,000 | $530,000 |
| SG&A Expenses | $945,000 | $837,000 | $827,000 | $754,000 |
| Sales & Mktg Exp. | $259,000 | $237,000 | $244,000 | $224,000 |
| Other Operating Expenses | $251,000 | $126,000 | -$25,000 | $320,000 |
| Operating Expenses | $1,196,000 | $1,068,000 | $897,000 | $1,259,000 |
| Operating Income | $964,000 | $880,000 | $1,541,000 | $851,000 |
| % Margin | 14.7% | 13.1% | 24.8% | 15.7% |
| Other Income/Exp. Net | -$210,000 | -$90,000 | -$93,000 | -$91,000 |
| Pre-Tax Income | $754,000 | $790,000 | $1,446,000 | $760,000 |
| Tax Expense | $117,000 | $135,000 | $230,000 | $83,000 |
| Net Income | $636,000 | $654,000 | $1,215,000 | $2,944,000 |
| % 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 | 712,206 | 736,486 | 742,296 | 742,559 |
| Weighted Avg Shares Out Dil | 713,004 | 736,838 | 743,573 | 744,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39,743 | $30,000 | $6,282 | $3,000 |
| Interest Expense | $176,003 | $93,000 | $76,435 | $77,000 |
| Depreciation & Amortization | $647,000 | $621,000 | $596,000 | $461,000 |
| EBITDA | $1,542,000 | $1,532,000 | $1,983,000 | $1,307,000 |
| % Margin | 23.5% | 22.8% | 31.9% | 24.2% |