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 | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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) | -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 |
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 |
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 |
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 |
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 |