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Lenzing Aktiengesellschaft

OTCPK:LNZNF

Austria / Materiales / Productos químicos

Visión general

Finanzas históricas a 5 años

Precio

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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,632.61	2,194.62	2,565.69	2,521.17	2,663.90	2,663.90	2,521.17	2,663.90
% Growth		0.34	0.17	(0.02)	0.06			0.06

Adjusted EBITDA	199.70	345.01	211.73	227.61	338.95	338.95	227.61	338.95
% Margin	0.12	0.16	0.08	0.09	0.13	0.13	0.09	0.13

Adjusted EBIT	49.97	190.55	(5.48)	(74.44)	49.85	49.85	(74.44)	49.85
% Margin	0.03	0.09	(0.00)	(0.03)	0.02	0.02	(0.03)	0.02

Adjusted Net Income	(0.73)	121.35	(57.30)	(310.12)	(166.80)	(166.80)	(310.12)	(166.80)
% Margin	(0.00)	0.06	(0.02)	(0.12)	(0.06)	(0.06)	(0.12)	(0.06)

Adjusted Basic EPS	(0.03)	4.57	(2.16)	(9.56)	(4.32)	(4.32)	(9.56)	(4.32)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,633	2,195	2,566	2,521	2,664	2,664	2,521	2,664
% Growth	NA	34.4%	16.9%	-1.7%	5.7%			5.7%

Cost of Revenue	(1,376)	(1,695)	(2,180)	(2,264)	(2,188)	(2,188)	(2,264)	(2,188)
Gross Profit	257	500	386	257	476	476	257	476
% Revenue	15.7%	22.8%	15.0%	10.2%	17.9%	17.9%	10.2%	17.9%

Research and Development	(35)	(32)	(35)	(69)	(29)	(29)	(69)	(29)
Selling and Marketing	(157)	(219)	(264)	(248)	(277)	(277)	(248)	(277)
General and Admin	(88)	(132)	(160)	(168)	(166)	(166)	(168)	(166)
Other Inc / (Exp)	62	47	57	(276)	56	56	(276)	56
Total Operating Exp	(218)	(336)	(402)	(761)	(416)	(416)	(761)	(416)

Operating Income	39	164	(16)	(504)	60	60	(504)	60
% Revenue	2.4%	7.5%	-0.6%	-20.0%	2.2%	2.2%	-20.0%	2.2%

Interest Expense	(18)	(10)	(23)	(110)	(130)	(130)	(110)	(130)
Pre-tax Income	20	154	(39)	(614)	(71)	(71)	(614)	(71)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(33)	(55)	(27)	(7)	(96)	(96)	(7)	(96)
Net Income to Company	(12)	99	(66)	(622)	(167)	(167)	(622)	(167)
% Margin	-0.8%	4.5%	-2.6%	-24.7%	-6.3%	-6.3%	-24.7%	-6.3%

Minority Interest in Earnings	19	11	(7)	(28)	10	10	(28)	10
Net Income to Stockholders	6	110	(73)	(649)	(157)	(157)	(649)	(157)

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

Net Income to Common	6	110	(73)	(649)	(157)	(157)	(649)	(157)
% Margin	0.4%	5.0%	-2.8%	-25.8%	-5.9%	-5.9%	-25.8%	-5.9%

As Reported
Basic EPS (Continuing Ops)	0.24	4.16	(2.75)	(20.02)	(4.06)	(4.06)	(20.02)	(4.06)
Diluted EPS (Continuing Ops)	0.24	4.16	(2.75)	(20.02)	(4.06)	(4.06)	(20.02)	(4.06)

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

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	20	154	(39)	(614)	(71)	(71)	(614)	(71)
Addback: Net Interest Expense	18	10	23	110	130	130	110	130
Addback: Other Non Operating Expenses, Total	(5)	(4)	(1)	8	(10)	(10)	8	(10)
Addback: Depreciation & Amortization	150	154	217	302	289	289	302	289
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	5	0	0	7	0	0	7	0
Addback: Gain (Loss) On Sale Of Assets	0	4	0	0	0	0	0	0
Addback: Asset Writedown	10	(2)	(17)	385	(28)	(28)	385	(28)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(2)	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	2	29	29	29	29	29	29	29
Adjusted EBITDA	200	345	212	228	339	339	228	339
% Margin	12.2%	15.7%	8.3%	9.0%	12.7%	12.7%	9.0%	12.7%

Adjusted EBIT	50	191	(5)	(74)	50	50	(74)	50
% Margin	3.1%	8.7%	-0.2%	-3.0%	1.9%	1.9%	-3.0%	1.9%

Adjusted Net Income Reconciliation
Net Income to Company	(12)	99	(66)	(622)	(167)	(167)	(622)	(167)
Addback: Unusual Items	16	30	12	421	0	0	421	0
Less: Tax Benefit of Unusual Items (26%)	(4)	(8)	(3)	(109)	(0)	(0)	(109)	(0)
Adjusted Net Income	(1)	121	(57)	(310)	(167)	(167)	(310)	(167)
% Margin	0.0%	5.5%	-2.2%	-12.3%	-6.3%	-6.3%	-12.3%	-6.3%

Error de carga

Lenzing Aktiengesellschaft

OTCPK:LNZNF

Austria / Materiales / Productos químicos

Finanzas históricas a 5 años