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	2.66B	2.61B	2.58B	2.56B	2.52B	2.46B	2.52B	2.57B	2.57B	2.58B	2.45B	2.32B	2.19B	2.03B	1.86B	1.66B	1.63B	1.68B	1.83B	2.01B	2.11B	2.16B	2.19B	2.19B	2.18B	2.17B	2.19B	2.22B	2.26B	2.28B	2.25B	2.21B	2.13B	2.1B	2.06B	2.02B
Cost of Revenue	2.16B	2.57B	2.62B	2.59B	2.6B	2.19B	2.22B	2.24B	2.16B	2.09B	1.94B	1.81B	1.69B	1.43B	1.21B	1.01B	879.28M	907.49M	990.39M	1.1B	1.18B	1.21B	1.23B	1.23B	1.21B	1.2B	1.19B	1.19B	1.2B	1.22B	1.21B	1.21B	1.2B	1.19B	1.19B	1.19B
Gross Profit	508.06M	43.33M	-39.77M	-34.97M	-76.57M	267.03M	305.73M	335.23M	403.03M	481.76M	510.16M	510.26M	501.86M	596.13M	645.63M	650.52M	753.33M	774.74M	836.54M	916.04M	922.54M	948.88M	959.08M	958.58M	970.58M	968.48M	994.78M	1.03B	1.06B	1.06B	1.04B	997.45M	938.55M	909.58M	866.78M	827.48M
Operating Income	77.03M	-453.1M	-470.9M	-461.5M	-504.3M	-102.5M	-87.2M	-48M	36.8M	174.56M	196.96M	211.96M	223.76M	193.75M	158.85M	65.05M	46.75M	50.1M	93.7M	157.7M	174.3M	173.07M	186.78M	195.5M	210.71M	270.67M	300.97M	342.84M	376.34M	370.61M	370.71M	339.21M	296.41M	260.9M	220.5M	183.7M
Interest Income	n/a	15.12M	27.42M	56.02M	88.92M	110.65M	107.75M	79.15M	46.25M	18.26M	8.86M	8.86M	8.86M	n/a	n/a	700K	700K	700K	2.1M	2.3M	2.3M	5.15M	3.75M	2.85M	2.85M	3.55M	3.55M	3.55M	3.55M	1.64M	1.64M	3.64M	3.64M	3.57M	4.17M	2.17M
Pretax Income	-42.01M	-532.13M	-531.93M	-529.23M	-585.63M	-223.36M	-186.06M	-125.76M	-10.06M	149.73M	159.23M	179.43M	183.03M	172.15M	136.45M	38.65M	22.15M	21.64M	70.75M	138.84M	163.84M	173.13M	180.83M	187.83M	199.13M	252M	283.7M	325M	357.4M	370.81M	366.91M	336.11M	294.71M	243.7M	203.2M	180.1M
Net Income	-129.95M	-616.54M	-596.75M	-581.45M	-627.85M	-250.24M	-211.24M	-155.04M	-58.74M	82M	106.2M	119.6M	124.7M	116.28M	85.98M	12.28M	6.38M	3.01M	45.71M	101.31M	122.91M	131.9M	136.4M	142.6M	148.9M	196.48M	221.98M	255.18M	278.08M	282.12M	279.72M	254.52M	225.02M	196.05M	163.35M	149.45M
Selling & General & Admin	447.22M	450.95M	437.05M	422.55M	419.55M	400.11M	407.51M	424.31M	424.11M	417.33M	400.23M	376.43M	351.73M	317.37M	281.97M	251.67M	245.17M	290.85M	334.35M	375.55M	407.25M	406.68M	403.98M	398.78M	389.28M	382.98M	375.88M	369.18M	363.68M	430.35M	424.14M	416.64M	406.44M	331.73M	321.23M	315.43M
Research & Development	29.16M	73.78M	73.78M	72.18M	69.08M	26.51M	24.71M	25.51M	29.21M	26.29M	27.49M	26.39M	23.99M	40.62M	37.32M	35.32M	34.82M	64.85M	62.05M	58.15M	53.25M	42.78M	42.78M	42.78M	42.78M	55.4M	55.4M	55.4M	55.4M	46.4M	46.4M	46.4M	46.4M	29.8M	29.8M	29.8M
Other Expenses	-656.35M	-639.3M	-655.6M	-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	-23.06M	-23.86M	-23.46M	-23.76M	-1.56M	-3.16M	-5.26M	-6.56M	-7.54M	-8.24M	-7.34M	-4.95M	-3.1M	-900K	-200K
Operating Expenses	1.02B	1.09B	1B	979.73M	425.43M	377.8M	401.1M	408.1M	390.9M	365.46M	371.46M	339.86M	319.66M	398.22M	482.52M	578.02M	702.42M	742.72M	761.02M	782.42M	768.22M	744.28M	740.88M	731.68M	729.28M	690.99M	684.69M	679.09M	678.59M	682.42M	666.62M	656.02M	640.02M	638.85M	636.35M	633.65M
Interest Expense	50.1M	82.9M	95.2M	92.9M	106.6M	114.21M	101.91M	80.81M	50.01M	13.33M	13.33M	8.13M	6.03M	2.3M	2.3M	2.6M	2.6M	2.6M	2.6M	2.1M	2.1M	2.1M	5.8M	7.63M	7.63M	12.09M	11.59M	10.86M	14.26M	17.16M	18.06M	20.26M	16.86M	11.91M	14.71M	15.51M
Selling & Marketing Expenses	300.6M	292.37M	286.87M	280.17M	274.87M	269.55M	279.55M	287.65M	286.85M	290.48M	270.18M	250.08M	234.08M	205.93M	182.83M	164.73M	156.93M	113.7M	78.3M	41.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	93.63M	93.63M	93.63M	93.63M	n/a	n/a	n/a
Cost & Expenses	2.6B	3.08B	3.05B	3.02B	3.02B	2.57B	2.62B	2.65B	2.55B	2.46B	2.32B	2.15B	2.01B	1.83B	1.69B	1.58B	1.58B	1.65B	1.75B	1.88B	1.95B	1.95B	1.97B	1.96B	1.93B	1.89B	1.88B	1.87B	1.87B	1.91B	1.88B	1.87B	1.84B	1.83B	1.83B	1.82B
Income Tax Expense	96.27M	75.22M	60.62M	25.62M	7.22M	-14.62M	-10.82M	10.48M	27.18M	60.51M	55.31M	47.41M	55.21M	46.05M	36.55M	37.15M	32.85M	42.9M	47M	49M	48.9M	45.83M	47.13M	46.93M	50.93M	55.78M	60.98M	68.18M	75.68M	84.52M	82.12M	76.22M	65.72M	42.16M	36.26M	28.66M
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)	-3.93	-16.34	-15.64	-15.25	-16.97	-8.06	-7.04	-4.66	-1.24	3.40	4.20	4.19	4.12	3.89	2.89	0.46	0.26	0.12	1.53	3.36	4.07	4.41	4.56	4.77	4.98	6.78	7.61	8.70	9.46	9.61	9.54	8.71	7.73	6.77	5.69	5.23
EPS (Diluted)	-3.93	-16.34	-15.64	-15.25	-16.97	-8.06	-7.04	-4.66	-1.24	3.40	4.20	4.19	4.12	3.89	2.89	0.46	0.26	0.12	1.53	3.36	4.07	4.41	4.56	4.77	4.98	6.78	7.61	8.70	9.46	9.61	9.54	8.71	7.73	6.77	5.69	5.23
EBITDA	410.88M	308.07M	291.57M	318.97M	277.47M	204.29M	195.59M	206.29M	264.49M	370.13M	375.83M	381.63M	388.03M	351.92M	315.72M	224.22M	206.02M	223.66M	265.86M	325.96M	341.96M	333.92M	344.22M	348.62M	358.12M	406.99M	435.29M	476.09M	509.69M	521.37M	522.67M	492.97M	450.07M	395.97M	355.47M	333.97M
EBIT	130.97M	-417.62M	-435.42M	-435.02M	-477.72M	-102.5M	-87.2M	-48M	36.9M	174.66M	197.06M	212.06M	223.86M	189.17M	153.67M	55.47M	29.87M	37.9M	82.1M	149.5M	174.1M	170.88M	184.47M	194.47M	208.88M	269.06M	299.46M	339.76M	373.36M	386.47M	383.47M	354.87M	311.97M	259.21M	221.91M	199.71M
Depreciation & Amortization	305.01M	777.37M	778.67M	780.57M	781.77M	306.79M	282.79M	254.29M	227.59M	195.47M	178.77M	169.57M	164.27M	161.45M	160.15M	160.35M	160.45M	171.46M	170.06M	168.36M	166.96M	160.14M	156.84M	152.14M	147.24M	136.15M	134.05M	134.55M	134.55M	134.89M	136.19M	135.09M	135.09M	133.76M	132.96M	133.66M