Lenzing AG (LNZNF)

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32.09

6.30 (24.43%)

At close: Apr 24, 2025, 8:00 PM

Lenzing Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	705.7M	647.5M	652.3M	658.4M	655.37M	615.5M	627.1M	623.1M	595.59M	676.5M	678.6M	615M	606.12M	555.2M	544M	489.3M	437.71M	384.7M	343.9M	466.3M	487.33M	529.4M	528.5M	560M	539.81M	560.9M	525M	550.3M	532.8M	577.5M	562.9M	586.2M	555.67M	543.5M	522M	512.8M
Cost of Revenue	557.84M	509.9M	532.4M	555.7M	972.24M	561M	502.4M	562M	568.86M	583.3M	524.4M	486.1M	500.66M	433.6M	389.7M	368.8M	237.98M	213.6M	184.7M	243M	266.19M	296.5M	289.8M	330.2M	292.33M	317.8M	286.8M	308.5M	287.42M	308.1M	288.3M	311.3M	316.83M	292.1M	289.7M	296.8M
Gross Profit	147.85M	137.6M	119.9M	102.7M	-316.87M	54.5M	124.7M	61.1M	26.73M	93.2M	154.2M	128.9M	105.46M	121.6M	154.3M	120.5M	199.72M	171.1M	159.2M	223.3M	221.14M	232.9M	238.7M	229.8M	247.48M	243.1M	238.2M	241.8M	245.38M	269.4M	274.6M	274.9M	238.85M	251.4M	232.3M	216M
Operating Income	38.83M	19.3M	17.4M	1.5M	-491.3M	1.5M	26.8M	-41.3M	-89.5M	16.8M	66M	43.5M	48.26M	39.2M	81M	55.3M	18.25M	4.3M	-12.8M	37M	21.6M	47.9M	51.2M	53.6M	20.38M	61.6M	59.93M	68.8M	80.34M	91.9M	101.8M	102.3M	74.61M	92M	70.3M	59.5M
Interest Income	n/a	n/a	n/a	n/a	15.12M	12.3M	28.6M	32.9M	36.85M	9.4M	n/a	n/a	8.86M	n/a	n/a	n/a	n/a	n/a	700K	n/a	n/a	1.4M	900K	n/a	2.85M	n/a	n/a	n/a	3.55M	n/a	n/a	n/a	1.64M	n/a	2M	n/a
Pretax Income	-8.61M	-11.1M	-4.5M	-17.8M	-498.73M	-10.9M	-1.8M	-74.2M	-136.46M	26.4M	58.5M	41.5M	23.33M	35.9M	78.7M	45.1M	12.45M	200K	-19.1M	28.6M	11.95M	49.3M	49M	53.6M	21.23M	57M	56M	64.9M	74.1M	88.7M	97.3M	97.3M	87.51M	84.8M	66.5M	55.9M
Net Income	-14.25M	-57M	-31.8M	-26.9M	-500.85M	-37.2M	-16.5M	-73.3M	-123.24M	1.8M	39.7M	23M	17.5M	26M	53.1M	28.1M	9.08M	-4.3M	-20.6M	22.2M	5.71M	38.4M	35M	43.8M	14.7M	42.9M	41.2M	50.1M	62.28M	68.4M	74.4M	73M	66.32M	66M	49.2M	43.5M
Selling & General & Admin	118.62M	114.6M	110.8M	103.2M	122.35M	100.7M	96.3M	100.2M	102.91M	108.1M	113.1M	100M	96.13M	91M	89.3M	75.3M	61.77M	55.6M	59M	68.8M	107.45M	99.1M	100.2M	100.5M	106.88M	96.4M	95M	91M	100.58M	89.3M	88.3M	85.5M	167.25M	83.1M	80.8M	75.3M
Research & Development	7.46M	6.7M	7.8M	7.2M	52.08M	6.7M	6.2M	4.1M	9.51M	4.9M	7M	7.8M	6.59M	6.1M	5.9M	5.4M	23.22M	2.8M	3.9M	4.9M	53.25M	n/a	n/a	n/a	42.78M	n/a	n/a	n/a	55.4M	n/a	n/a	n/a	46.4M	n/a	n/a	n/a
Other Expenses	-17.05M	16.3M	1.3M	-656.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.06M	-800K	400K	-300K	-864K	-2.4M	-1.7M	-1.6M	-1.84M	-3.1M	-800K	800K
Operating Expenses	109.02M	137.6M	119.9M	656.9M	174.43M	53.1M	95.3M	102.6M	126.8M	76.4M	102.3M	85.4M	101.36M	82.4M	70.7M	65.2M	179.92M	166.7M	166.2M	189.6M	220.22M	185M	187.6M	175.4M	196.28M	181.6M	178.4M	173M	157.99M	175.3M	172.8M	172.5M	161.82M	159.5M	162.2M	156.5M
Interest Expense	n/a	n/a	30.9M	19.2M	32.8M	12.3M	28.6M	32.9M	40.41M	n/a	7.5M	2.1M	3.73M	n/a	2.3M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	2.1M	n/a	n/a	3.7M	3.93M	n/a	4.46M	3.2M	3.2M	3.4M	7.36M	4.1M	5.4M	n/a
Selling & Marketing Expenses	81.3M	74.3M	73.9M	71.1M	73.07M	68.8M	67.2M	65.8M	67.75M	78.8M	75.3M	65M	71.38M	58.5M	55.2M	49M	43.23M	35.4M	37.1M	41.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.63M	n/a	n/a	n/a
Cost & Expenses	666.87M	647.5M	633.1M	656.9M	1.15B	614.1M	597.7M	664.6M	695.66M	659.7M	626.7M	571.5M	602.02M	516M	460.4M	434M	417.9M	380.3M	350.9M	432.6M	486.41M	481.5M	477.4M	505.6M	488.61M	499.4M	465.2M	481.5M	445.41M	483.4M	461.1M	483.8M	478.64M	451.6M	451.9M	453.3M
Income Tax Expense	18.57M	34.6M	34M	9.1M	-2.48M	20M	-1M	-9.3M	-24.32M	23.8M	20.3M	7.4M	9.01M	18.6M	12.4M	15.2M	-154K	9.1M	13M	10.9M	9.9M	13.2M	15M	10.8M	6.83M	14.5M	14.8M	14.8M	11.68M	19.7M	22M	22.3M	20.52M	17.3M	16.1M	11.8M
Shares Outstanding (Basic)	38.62M	38.62M	38.62M	38.55M	38.62M	38.62M	26.55M	30.35M	30.35M	30.29M	26.64M	30.22M	30.35M	30.27M	30.35M	30.3M	25.58M	30.72M	30.33M	30.21M	26.54M	30.27M	30.31M	30.34M	26.58M	30.27M	30.38M	30.3M	26.51M	30.42M	30.37M	30.34M	26.56M	30.3M	30.4M	30.32M
Shares Outstanding (Diluted)	38.62M	38.62M	38.62M	38.55M	38.62M	38.62M	26.55M	30.35M	30.35M	30.29M	26.64M	30.22M	30.35M	30.27M	30.35M	30.3M	25.57M	30.72M	30.33M	30.21M	26.54M	30.27M	30.31M	30.34M	26.58M	30.27M	30.38M	30.3M	26.51M	30.42M	30.37M	30.34M	26.56M	30.3M	30.4M	30.32M
EPS (Basic)	-0.56	-1.66	-1.01	-0.7	-12.97	-0.96	-0.62	-2.42	-4.06	0.06	1.76	1.00	0.58	0.86	1.75	0.93	0.35	-0.14	-0.68	0.73	0.21	1.27	1.15	1.44	0.55	1.42	1.36	1.65	2.35	2.25	2.45	2.41	2.50	2.18	1.62	1.43
EPS (Diluted)	-0.56	-1.66	-1.01	-0.7	-12.97	-0.96	-0.62	-2.42	-4.06	0.06	1.76	1.00	0.58	0.86	1.75	0.93	0.35	-0.14	-0.68	0.73	0.21	1.27	1.15	1.44	0.55	1.42	1.36	1.65	2.35	2.25	2.45	2.41	2.50	2.18	1.62	1.43
EBITDA	162.18M	99.6M	77.3M	71.8M	59.37M	83.1M	104.7M	30.3M	-13.81M	74.4M	115.4M	88.5M	91.83M	80.1M	121.2M	94.9M	55.72M	43.9M	29.7M	76.7M	73.36M	86.1M	89.8M	92.7M	65.32M	96.4M	94.2M	102.2M	114.19M	124.7M	135M	135.8M	125.87M	126M	105.3M	92.9M
EBIT	83.87M	19.3M	26.4M	1.4M	-464.72M	1.5M	26.8M	-41.3M	-89.5M	16.8M	66M	43.6M	48.26M	39.2M	81M	55.4M	13.57M	3.7M	-17.2M	29.8M	21.6M	47.9M	50.2M	54.4M	18.38M	61.5M	60.2M	68.8M	78.56M	91.9M	100.5M	102.4M	91.67M	88.9M	71.9M	59.5M
Depreciation & Amortization	78.31M	80.3M	76M	70.4M	550.67M	81.6M	77.9M	71.6M	75.69M	57.6M	49.4M	44.9M	43.57M	40.9M	40.2M	39.6M	40.75M	39.6M	40.4M	39.7M	51.76M	38.2M	38.7M	38.3M	44.94M	34.9M	34M	33.4M	33.85M	32.8M	34.5M	33.4M	34.19M	34.1M	33.4M	33.4M