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Complete financial analysis of LANXESS Aktiengesellschaft (LNXSF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of LANXESS Aktiengesellschaft, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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LANXESS Aktiengesellschaft (LNXSF)
About LANXESS Aktiengesellschaft
LANXESS Aktiengesellschaft, a specialty chemicals company, develops, manufactures, and markets chemical intermediates, additives, specialty chemicals, and plastics worldwide. It operates through four segments: Advanced Intermediates, Specialty Additives, Consumer Protection, and Engineering Materials. The Advanced Intermediates segment provides advanced industrial intermediates, basic and fine chemicals, organometallics, and inorganic pigments for the agrochemical, automotive, construction, aromas and flavors, semiconductors and photovoltaic, and color pigments industries. The Specialty Additives segment offers additives, including lubricants, flame retardants, plasticizers, and bromine derivatives for various applications of rubber, plastic, paint, construction, and electrical industries. The Consumer Protection segment provides material protection products; disinfectant, hygiene, and preservative solutions; flavors and fragrances; and precursors and intermediates for the agrochemicals, pharmaceuticals, and specialty chemicals industries, as well as technologies for the treatment of water and other liquids. The Engineering Materials segment produces technical plastics, glass fibers, fiber composites, and elastomers on a urethane basis for application in the automotive and electrical/electronics, construction, and medicine industries, as well as sports and leisure sectors. The company was founded in 1863 and is headquartered in Cologne, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.71B | 8.09B | 7.56B | 6.10B | 6.80B | 7.20B | 9.66B | 7.70B | 7.90B | 8.01B | 8.30B | 9.09B | 8.78B | 7.12B | 5.06B | 6.58B | 6.61B | 6.94B | 7.15B | 6.77B | 6.32B |
| Cost of Revenue | 5.45B | 6.15B | 5.71B | 4.55B | 5.04B | 5.36B | 7.52B | 5.95B | 6.15B | 6.42B | 6.75B | 6.99B | 6.77B | 5.38B | 3.96B | 5.12B | 5.15B | 5.40B | 5.54B | 5.35B | 5.21B |
| Gross Profit | 1.27B | 1.94B | 1.85B | 1.56B | 1.76B | 1.83B | 2.15B | 1.75B | 1.75B | 1.59B | 1.55B | 2.11B | 2.01B | 1.74B | 1.10B | 1.46B | 1.46B | 1.54B | 1.61B | 1.42B | 1.10B |
| Gross Profit Ratio | 18.89% | 23.95% | 24.41% | 25.49% | 25.86% | 25.48% | 22.20% | 22.78% | 22.12% | 19.84% | 18.65% | 23.18% | 22.91% | 24.42% | 21.77% | 22.20% | 22.11% | 22.18% | 22.56% | 21.02% | 17.48% |
| Research & Development | 99.00M | 102.00M | 115.00M | 108.00M | 114.00M | 118.00M | 145.00M | 131.00M | 130.00M | 160.00M | 186.00M | 192.00M | 144.00M | 116.00M | 101.00M | 97.00M | 88.00M | 87.00M | 101.00M | 123.00M | 168.00M |
| General & Administrative | 279.00M | 319.00M | 304.00M | 267.00M | 274.00M | 307.00M | 382.00M | 303.00M | 284.00M | 278.00M | 301.00M | 339.00M | 325.00M | 298.00M | 235.00M | 270.00M | 256.00M | 254.00M | 285.00M | 284.00M | 257.00M |
| Selling & Marketing | 933.00M | 1.06B | 951.00M | 773.00M | 812.00M | 826.00M | 953.00M | 781.00M | 759.00M | 742.00M | 755.00M | 763.00M | 732.00M | 646.00M | 530.00M | 658.00M | 659.00M | 766.00M | 863.00M | 860.00M | 935.00M |
| SG&A | 1.21B | 1.38B | 1.26B | 1.04B | 1.09B | 1.13B | 1.34B | 1.08B | 1.04B | 1.02B | 1.06B | 1.10B | 1.06B | 944.00M | 765.00M | 928.00M | 915.00M | 1.02B | 1.15B | 1.14B | 1.19B |
| Other Expenses | 625.00M | 1.00M | 6.00M | 9.00M | 3.00M | 1.00M | 15.00M | 35.00M | -64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.94B | 1.51B | 1.34B | 1.14B | 1.18B | 1.24B | 1.45B | 1.19B | 1.18B | 1.18B | 1.38B | 1.25B | 1.23B | 1.13B | 952.00M | 1.14B | 1.25B | 1.16B | 1.59B | 1.37B | 2.40B |
| Cost & Expenses | 7.38B | 7.66B | 7.06B | 5.69B | 6.22B | 6.60B | 8.97B | 7.14B | 7.34B | 7.60B | 8.14B | 8.24B | 8.00B | 6.51B | 4.91B | 6.25B | 6.39B | 6.57B | 7.12B | 6.71B | 7.61B |
| Interest Income | 36.00M | 7.00M | 12.00M | 10.00M | 22.00M | 6.00M | 8.00M | 9.00M | 4.00M | 3.00M | 2.00M | 5.00M | 11.00M | 10.00M | 17.00M | 19.00M | 13.00M | 10.00M | 7.00M | 2.00M | 12.00M |
| Interest Expense | 96.00M | 90.00M | 79.00M | 87.00M | 105.00M | 106.00M | 130.00M | 112.00M | 116.00M | 113.00M | 141.00M | 124.00M | 104.00M | 93.00M | 90.00M | 55.00M | 33.00M | 33.00M | 48.00M | 49.00M | 66.00M |
| Depreciation & Amortization | 996.00M | 536.00M | 446.00M | 464.00M | 460.00M | 402.00M | 363.00M | 472.00M | 418.00M | 426.00M | 717.00M | 378.00M | 325.00M | 283.00M | 273.00M | 279.00M | 298.00M | 262.00M | 313.00M | 328.00M | 1.48B |
| EBITDA | 145.00M | 893.00M | 699.00M | 1.67B | 954.00M | 901.00M | 900.00M | 962.00M | 822.00M | 619.00M | 619.00M | 1.22B | 1.11B | 869.00M | 395.00M | 580.00M | 503.00M | 582.00M | 244.00M | 357.00M | 135.00M |
| EBITDA Ratio | 2.16% | 12.85% | 13.85% | 29.88% | 16.61% | 14.20% | 13.99% | 13.39% | 12.30% | 10.09% | 10.57% | 13.39% | 12.35% | 12.21% | 7.81% | 8.56% | 7.61% | 8.38% | 3.41% | 5.27% | 2.14% |
| Operating Income | -668.00M | 280.00M | 350.00M | 253.00M | 407.00M | 504.00M | 434.00M | 464.00M | 415.00M | 218.00M | -93.00M | 810.00M | 776.00M | 607.00M | 149.00M | 322.00M | 215.00M | 376.00M | 28.00M | 59.00M | -1.30B |
| Operating Income Ratio | -9.95% | 3.46% | 4.63% | 4.14% | 5.98% | 7.00% | 4.49% | 6.03% | 5.25% | 2.72% | -1.12% | 8.91% | 8.84% | 8.53% | 2.95% | 4.90% | 3.25% | 5.41% | 0.39% | 0.87% | -20.54% |
| Total Other Income/Expenses | -279.00M | -23.00M | -48.00M | 821.00M | -61.00M | -110.00M | -80.00M | -125.00M | -127.00M | -138.00M | -146.00M | -148.00M | -121.00M | -114.00M | -117.00M | -77.00M | -43.00M | -89.00M | -145.00M | -79.00M | -111.00M |
| Income Before Tax | -947.00M | 257.00M | 303.00M | 1.07B | 346.00M | 390.00M | 325.00M | 339.00M | 288.00M | 80.00M | -239.00M | 669.00M | 655.00M | 493.00M | 32.00M | 229.00M | 172.00M | 287.00M | -117.00M | -20.00M | -1.41B |
| Income Before Tax Ratio | -14.10% | 3.18% | 4.01% | 17.60% | 5.09% | 5.42% | 3.36% | 4.40% | 3.64% | 1.00% | -2.88% | 7.36% | 7.46% | 6.92% | 0.63% | 3.48% | 2.60% | 4.13% | -1.64% | -0.30% | -22.30% |
| Income Tax Expense | -105.00M | 72.00M | 84.00M | 165.00M | 105.00M | 118.00M | 201.00M | 144.00M | 121.00M | 36.00M | -71.00M | 154.00M | 148.00M | 112.00M | -7.00M | 58.00M | 60.00M | 85.00M | -63.00M | -13.00M | -412.00M |
| Net Income | 443.00M | 250.00M | 267.00M | 885.00M | 205.00M | 431.00M | 87.00M | 192.00M | 165.00M | 47.00M | -159.00M | 508.00M | 506.00M | 379.00M | 40.00M | 183.00M | 112.00M | 197.00M | -54.00M | -7.00M | -996.00M |
| Net Income Ratio | 6.60% | 3.09% | 3.53% | 14.50% | 3.01% | 5.99% | 0.90% | 2.49% | 2.09% | 0.59% | -1.92% | 5.59% | 5.77% | 5.32% | 0.79% | 2.78% | 1.69% | 2.84% | -0.76% | -0.10% | -15.77% |
| EPS | -18.58 | 2.90 | 3.09 | 10.22 | 2.32 | 4.71 | 0.95 | 2.10 | 1.80 | 0.53 | -1.91 | 6.11 | 6.08 | 4.56 | 0.48 | 2.20 | 1.32 | 2.33 | -0.64 | -0.08 | -13.64 |
| EPS Diluted | -9.76 | 2.90 | 3.09 | 10.22 | 2.32 | 4.71 | 0.95 | 2.10 | 1.80 | 0.53 | -1.91 | 6.11 | 6.08 | 4.56 | 0.48 | 2.20 | 1.32 | 2.33 | -0.64 | -0.08 | -11.67 |
| Weighted Avg Shares Out | 45.38M | 86.35M | 86.35M | 86.59M | 88.33M | 91.52M | 91.52M | 91.52M | 91.52M | 88.47M | 83.20M | 83.20M | 83.20M | 83.20M | 83.20M | 83.20M | 84.19M | 84.62M | 84.62M | 84.62M | 73.03M |
| Weighted Avg Shares Out (Dil) | 86.35M | 86.35M | 86.35M | 86.59M | 88.33M | 91.52M | 91.52M | 91.52M | 91.52M | 88.47M | 83.20M | 83.20M | 83.20M | 83.20M | 83.20M | 83.20M | 84.19M | 84.62M | 84.62M | 84.62M | 85.36M |
LANXESS Aktiengesellschaft (LNXSF) Q3 2024 Earnings Call Transcript
LANXESS Aktiengesellschaft (LNXSF) Q2 2024 Earnings Call Transcript
Lanxess May Finally See Some Light At The End Of The Tunnel
LANXESS Aktiengesellschaft (LNXSF) Q1 2024 Earnings Call Transcript
LANXESS Aktiengesellschaft (LNXSF) Q4 2023 Earnings Call Transcript
Showcasing Seeking Alpha's December 2023 New Analysts
Lanxess: Global Specialty Chemicals Player With Turnaround Potential
LANXESS Aktiengesellschaft (LNXSF) Q3 2023 Earnings Call Transcript
Lanxess: Lacks Staying Power
LANXESS Aktiengesellschaft (LNXSF) Q2 2023 Earnings Call Transcript
Source: https://incomestatements.info
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