Lenzing Aktiengesellschaft

OTCPK:LNZNF

Austria / Materiali / Chimici

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

31,45 USD


Key Metrics	Latest
Total Revenue	2,664 B
Adjusted EBITDA	338,9 M
EBITDA Margin	12,7%
Net Profit Margin	-6,3%
Total Assets	4,977 B
Total Debt	2,108 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	2,006	2,156	2,305	2,232	2,162	1,633	2,195	2,566	2,521	2,664	2,664
% Growth		7.5%	6.9%	-3.2%	-3.1%	-24.5%	34.4%	16.9%	-1.7%	5.7%

Adjusted EBITDA	293	431	517	388	302	200	345	212	228	339	339
% Margin	14.6%	20.0%	22.4%	17.4%	14.0%	12.2%	15.7%	8.3%	9.0%	12.7%	12.7%

Adjusted EBIT	160	298	383	249	156	50	191	(5)	(74)	50	50
% Margin	8.0%	13.8%	16.6%	11.2%	7.2%	3.1%	8.7%	-0.2%	-3.0%	1.9%	1.9%

Adjusted Net Income	137	236	288	180	111	(1)	121	(57)	(310)	(167)	(167)
% Margin	6.8%	10.9%	12.5%	8.1%	5.2%	0.0%	5.5%	-2.2%	-12.3%	-6.3%	-6.3%

Adjusted Basic EPS	5.17	8.87	10.86	6.80	4.20	(0.03)	4.57	(2.16)	(9.56)	(4.32)	(4.32)

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
EUR	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	2,006	2,156	2,305	2,232	2,162	1,633	2,195	2,566	2,521	2,664	2,664
% Growth	NA	7.5%	6.9%	-3.2%	-3.1%	-24.5%	34.4%	16.9%	-1.7%	5.7%

Cost of Revenue	(1,269)	(1,263)	(1,295)	(1,323)	(1,304)	(1,376)	(1,695)	(2,180)	(2,264)	(2,188)	(2,188)
Gross Profit	737	893	1,011	909	858	257	500	386	257	476	476
% Revenue	36.7%	41.4%	43.8%	40.7%	39.7%	15.7%	22.8%	15.0%	10.2%	17.9%	17.9%

Research and Development	(30)	(46)	(55)	(43)	(53)	(35)	(32)	(35)	(69)	(29)	(29)
Selling and Marketing	0	0	0	0	0	(157)	(219)	(264)	(248)	(277)	(277)
General and Admin	(317)	(331)	(364)	(389)	(407)	(88)	(132)	(160)	(168)	(166)	(166)
Other Inc / (Exp)	(225)	(203)	(215)	(246)	(232)	62	47	57	(276)	56	56
Total Operating Exp	(572)	(580)	(634)	(678)	(693)	(218)	(336)	(402)	(761)	(416)	(416)

Operating Income	165	313	377	230	165	39	164	(16)	(504)	60	60
% Revenue	8.2%	14.5%	16.3%	10.3%	7.6%	2.4%	7.5%	-0.6%	-20.0%	2.2%	2.2%

Interest Expense	(18)	(14)	(13)	(9)	(1)	(18)	(10)	(23)	(110)	(130)	(130)
Pre-tax Income	148	299	364	222	164	20	154	(39)	(614)	(71)	(71)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(19)	(66)	(76)	(51)	(49)	(33)	(55)	(27)	(7)	(96)	(96)
Net Income to Company	128	234	288	171	115	(12)	99	(66)	(622)	(167)	(167)
% Margin	6.4%	10.8%	12.5%	7.6%	5.3%	-0.8%	4.5%	-2.6%	-24.7%	-6.3%	-6.3%

Minority Interest in Earnings	(1)	(9)	(10)	(22)	8	19	11	(7)	(28)	10	10
Net Income to Stockholders	127	225	278	149	123	6	110	(73)	(649)	(157)	(157)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	127	225	278	149	123	6	110	(73)	(649)	(157)	(157)
% Margin	6.3%	10.4%	12.1%	6.7%	5.7%	0.4%	5.0%	-2.8%	-25.8%	-5.9%	-5.9%

As Reported
Basic EPS (Continuing Ops)	4.78	8.48	10.47	5.61	4.63	0.24	4.16	(2.75)	(20.02)	(4.06)	(4.06)
Diluted EPS (Continuing Ops)	4.78	8.48	10.47	5.61	4.63	0.24	4.16	(2.75)	(20.02)	(4.06)	(4.06)

WA Basic Shares Out.	26.55	26.55	26.55	26.55	26.55	26.55	26.55	26.55	32.44	38.62	38.62
WA Diluted Shares Out.	26.55	26.55	26.55	26.55	26.55	26.55	26.55	26.55	32.44	38.62	38.62

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	148	299	364	222	164	20	154	(39)	(614)	(71)	(71)
Addback: Net Interest Expense	18	14	13	9	1	18	10	23	110	130	130
Addback: Other Non Operating Expenses, Total	(17)	(17)	6	6	(4)	(5)	(4)	(1)	8	(10)	(10)
Addback: Depreciation & Amortization	133	132	134	138	146	150	154	217	302	289	289
Addback: Restructuring Charges	(3)	(1)	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	5	0	5	0	0	7	0	0
Addback: Gain (Loss) On Sale Of Assets	7	1	0	1	0	0	4	0	0	0	0
Addback: Asset Writedown	8	2	0	9	13	10	(2)	(17)	385	(28)	(28)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	(2)	(18)	(2)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	2	29	29	29	29	29
Adjusted EBITDA	293	431	517	388	302	200	345	212	228	339	339
% Margin	14.6%	20.0%	22.4%	17.4%	14.0%	12.2%	15.7%	8.3%	9.0%	12.7%	12.7%

Adjusted EBIT	160	298	383	249	156	50	191	(5)	(74)	50	50
% Margin	8.0%	13.8%	16.6%	11.2%	7.2%	3.1%	8.7%	-0.2%	-3.0%	1.9%	1.9%

Adjusted Net Income Reconciliation
Net Income to Company	128	234	288	171	115	(12)	99	(66)	(622)	(167)	(167)
Addback: Unusual Items	12	2	0	13	(5)	16	30	12	421	0	0
Less: Tax Benefit of Unusual Items (26%)	(3)	(1)	(0)	(3)	1	(4)	(8)	(3)	(109)	(0)	(0)
Adjusted Net Income	137	236	288	180	111	(1)	121	(57)	(310)	(167)	(167)
% Margin	6.8%	10.9%	12.5%	8.1%	5.2%	0.0%	5.5%	-2.2%	-12.3%	-6.3%	-6.3%

Errore di caricamento

Lenzing Aktiengesellschaft

OTCPK:LNZNF

Austria / Materiali / Chimici

Cronol. dati finanziari 10 anni