Lenzing AG (LNZNF)
PNK: LNZNF
· Real-Time Price · USD
32.09
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |