See more : ManpowerGroup Inc. (MAN) Income Statement Analysis – Financial Results
Complete financial analysis of LEONI AG (LEO.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LEONI AG, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
- Kai Yuan Holdings Limited (1215.HK) Income Statement Analysis – Financial Results
- Story-I Limited (SRY.AX) Income Statement Analysis – Financial Results
- First Savings Financial Group, Inc. (FSFG) Income Statement Analysis – Financial Results
- Isuzu Motors Limited (ISUZY) Income Statement Analysis – Financial Results
- Jiangsu Yinhe Electronics Co.,Ltd. (002519.SZ) Income Statement Analysis – Financial Results
LEONI AG (LEO.DE)
About LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wiring Systems division provides complete wiring systems and customized cable harnesses for the motor vehicle industry. Its products and services comprise cable harnesses through to integrated wiring systems, high-voltage wiring systems for hybrid and electric vehicles, energy distribution components, and special connectors, as well as related services. The Wire & Cable Solutions division manufactures and sells wire and cable systems; and provides energy transmission and data management system solutions. This segment offers a range of products and services, such as wires, strands, optical fibers, standardized cables, special cables, and fully assembled systems, as well as related services for customers in the automotive, capital goods, medical technology, telecommunications, energy, and infrastructure industries. The company was formerly known as Leonische Drahtwerke AG and changed its name to LEONI AG in 1999. The company was founded in 1569 and is headquartered in Nuremberg, Germany.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.09B | 5.12B | 4.13B | 4.85B | 5.10B | 4.92B | 4.43B | 4.50B | 4.10B | 3.92B | 3.81B | 3.70B | 2.96B | 2.16B | 2.91B | 2.37B | 2.11B | 1.55B | 1.25B | 1.08B | 1.10B |
| Cost of Revenue | 5.08B | 4.38B | 3.75B | 4.49B | 4.28B | 4.10B | 3.70B | 3.78B | 3.40B | 3.24B | 3.13B | 3.03B | 2.44B | 1.88B | 2.47B | -1.93B | -1.70B | -1.21B | -981.54M | 829.04M | 835.88M |
| Gross Profit | 14.38M | 739.70M | 379.13M | 354.27M | 816.17M | 821.35M | 730.62M | 722.93M | 702.28M | 677.76M | 675.04M | 672.14M | 517.52M | 277.17M | 446.35M | 4.29B | 3.81B | 2.76B | 2.23B | 250.82M | 266.86M |
| Gross Profit Ratio | 0.28% | 14.45% | 9.17% | 7.31% | 16.00% | 16.68% | 16.49% | 16.05% | 17.11% | 17.30% | 17.72% | 18.16% | 17.51% | 12.83% | 15.33% | 181.43% | 180.76% | 178.35% | 178.51% | 23.23% | 24.20% |
| Research & Development | 139.90M | 127.98M | 128.71M | 161.16M | 150.25M | 129.09M | 134.39M | 119.85M | 109.34M | 106.11M | 93.60M | 84.10M | 75.93M | 71.07M | 88.29M | -55.89M | -47.43M | -41.86M | -44.06M | 36.47M | 32.00M |
| General & Administrative | 339.24M | 348.94M | 311.77M | 335.31M | 285.72M | 273.26M | 240.47M | 236.10M | 197.46M | 190.97M | 185.26M | 156.96M | 144.31M | 123.90M | 140.31M | 0.00 | 0.00 | 0.00 | 0.00 | 94.60M | 95.36M |
| Selling & Marketing | 196.76M | 232.65M | 242.99M | 281.33M | 264.21M | 243.45M | 239.92M | 233.83M | 213.82M | 196.41M | 192.19M | 181.94M | 160.52M | 144.69M | 154.47M | -128.64M | -112.67M | -83.12M | -70.90M | 68.00M | 63.40M |
| SG&A | 536.00M | 581.58M | 554.75M | 616.63M | 549.94M | 516.71M | 480.39M | 469.94M | 411.27M | 387.38M | 377.45M | 338.89M | 304.83M | 268.59M | 294.78M | -128.64M | -112.67M | -83.12M | -70.90M | 162.60M | 158.76M |
| Other Expenses | -38.83M | -10.81M | -22.54M | -12.42M | -2.96M | -2.77M | -2.23M | -2.42M | -2.97M | -2.88M | 31.94M | 91.00K | 1.07M | -433.00K | -1.41M | 0.00 | 0.00 | 0.00 | 0.00 | -6.88M | -1.53M |
| Operating Expenses | 637.07M | 698.75M | 660.92M | 765.36M | 673.98M | 633.21M | 594.00M | 578.31M | 509.21M | 488.04M | 439.11M | 435.00M | 387.71M | 393.49M | 390.66M | -184.53M | -160.11M | -124.98M | -114.96M | 195.49M | 193.77M |
| Cost & Expenses | 5.72B | 5.08B | 4.42B | 5.26B | 4.96B | 4.73B | 4.29B | 4.36B | 3.91B | 3.73B | 3.57B | 3.46B | 2.83B | 2.28B | 2.86B | -2.11B | -1.86B | -1.34B | -1.10B | 1.02B | 1.03B |
| Interest Income | 4.46M | 1.16M | 1.48M | 566.00K | 545.00K | 1.01M | 682.00K | 911.00K | 665.00K | 543.00K | 1.27M | 1.81M | 786.00K | 1.90M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 66.70M | 64.57M | 56.04M | 33.59M | 23.77M | 24.26M | 24.66M | 26.99M | 31.13M | 31.01M | 42.79M | 42.80M | 42.98M | 42.46M | 41.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 195.26M | 204.27M | 221.74M | 204.55M | 158.59M | 149.52M | 151.09M | 147.03M | 123.39M | 120.99M | 116.20M | 107.05M | 110.28M | 111.46M | 110.23M | 72.67M | 63.06M | 56.74M | 50.52M | 51.49M | 50.20M |
| EBITDA | -478.00M | 264.62M | -40.79M | -188.65M | 310.55M | 346.97M | 299.25M | 288.38M | 308.31M | 306.05M | 356.88M | 346.09M | 242.86M | -3.40M | 167.37M | 2.18B | 1.93B | 1.39B | 1.15B | 106.82M | 123.29M |
| EBITDA Ratio | -9.38% | 5.17% | -0.99% | -3.89% | 6.09% | 7.05% | 6.75% | 6.40% | 7.51% | 7.81% | 9.37% | 9.35% | 8.22% | -0.16% | 5.75% | 92.30% | 91.34% | 90.09% | 91.75% | 9.89% | 11.18% |
| Operating Income | -673.26M | 60.36M | -262.52M | -393.20M | 142.19M | 197.44M | 148.16M | 141.35M | 184.92M | 185.06M | 240.68M | 239.05M | 129.81M | 116.32M | 55.68M | 130.17M | 130.75M | 102.17M | 55.72M | 55.33M | 73.09M |
| Operating Income Ratio | -13.22% | 1.18% | -6.35% | -8.11% | 2.79% | 4.01% | 3.34% | 3.14% | 4.51% | 4.72% | 6.32% | 6.46% | 4.39% | 5.38% | 1.91% | 5.50% | 6.20% | 6.60% | 4.46% | 5.12% | 6.63% |
| Total Other Income/Expenses | 62.47M | -20.31M | -55.11M | -7.81M | -21.27M | 2.90M | -82.84M | -18.77M | -34.20M | -58.50M | -38.04M | -40.89M | -40.21M | -273.63M | -39.92M | 0.00 | 0.00 | 0.00 | 0.00 | -19.54M | -14.11M |
| Income Before Tax | -610.80M | 20.64M | -336.90M | -418.90M | 120.92M | 200.35M | 53.78M | 125.86M | 150.72M | 131.22M | 197.89M | 196.25M | 89.60M | -157.31M | 15.76M | 0.00 | 0.00 | 0.00 | 0.00 | 35.79M | 58.98M |
| Income Before Tax Ratio | -11.99% | 0.40% | -8.15% | -8.64% | 2.37% | 4.07% | 1.21% | 2.80% | 3.67% | 3.35% | 5.20% | 5.30% | 3.03% | -7.28% | 0.54% | 0.00% | 0.00% | 0.00% | 0.00% | 3.31% | 5.35% |
| Income Tax Expense | -6.12M | 68.50M | -6.77M | 15.94M | 47.68M | 56.42M | 43.28M | 48.59M | 35.66M | 25.32M | 41.87M | 40.29M | 22.35M | -19.23M | 10.56M | 2.03B | 1.78B | 1.28B | 1.07B | -11.01M | -18.82M |
| Net Income | -604.68M | -47.86M | -330.14M | -434.84M | 75.63M | 145.02M | 9.94M | 77.16M | 114.67M | 105.52M | 155.66M | 155.96M | 67.25M | -138.08M | 5.20M | 85.24M | 78.54M | 56.26M | 27.53M | 21.71M | 47.56M |
| Net Income Ratio | -11.87% | -0.93% | -7.99% | -8.97% | 1.48% | 2.95% | 0.22% | 1.71% | 2.79% | 2.69% | 4.09% | 4.21% | 2.28% | -6.39% | 0.18% | 3.60% | 3.73% | 3.63% | 2.20% | 2.01% | 4.31% |
| EPS | -18.51 | -1.46 | -10.11 | -13.31 | 2.31 | 4.49 | 0.33 | 2.36 | 3.51 | 3.23 | 4.80 | 4.99 | 2.26 | -5.03 | 0.17 | 2.87 | 2.64 | 1.89 | 0.01 | 1.07 | 2.40 |
| EPS Diluted | -18.51 | -1.46 | -10.11 | -13.31 | 2.31 | 4.49 | 0.33 | 2.36 | 3.51 | 3.23 | 4.80 | 4.99 | 2.26 | -5.03 | 0.17 | 2.87 | 2.64 | 1.89 | 0.01 | 1.07 | 2.40 |
| Weighted Avg Shares Out | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 31.18M | 29.70M | 27.43M | 29.18M | 29.70M | 29.70M | 29.70M | 29.70M | 19.80M | 19.80M |
| Weighted Avg Shares Out (Dil) | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 32.67M | 31.18M | 29.70M | 27.43M | 29.18M | 29.70M | 29.70M | 29.70M | 29.70M | 19.80M | 19.80M |
Source: https://incomestatements.info
Category: Stock Reports