LANXESS Aktiengesellschaft (LNXSF) Income Statement Analysis

See more : Crescera Capital Acquisition Corp. (CREC) Income Statement Analysis – Financial Results

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)

Industry: Chemicals - Specialty

Sector: Basic Materials

Website: https://lanxess.com

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

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LANXESS Aktiengesellschaft (LNXSF) Q3 2022 Earnings Call Transcript

November 14, 2022seekingalpha.com

LANXESS Aktiengesellschaft (OTCPK:LNXSF) Q3 2022 Earnings Conference Call November 9, 2022 8:00 AM ET Company Participants André Simon - Head of Investor Relations Matthias Zachert - CEO Michael Pontzen - CFO Conference Call Participants Charlie Webb - Morgan Stanley Matthew...

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November 11, 2022seekingalpha.com

LANXESS Aktiengesellschaft (OTCPK:LNXSF) Q3 2022 Earnings Conference Call November 9, 2022 4:00 AM ET Company Participants Claus Zemke - IR Matthias Zachert - CEO Conference Call Participants Annette Becker - Borsen-Zeitung Bert-Friedrich Frondhoff - Handelsblatt Patricia Weiss - Reuters Andrew...

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Lanxess has continued to morph into a higher-margin, less cyclical specialty chemicals producer. A superficial look at key metrics doesn't reveal the attractiveness of the story.

LANXESS Aktiengesellschaft (LNXSF) CEO Matthias Zachert on Q2 2022 Results - Earnings Call Transcript

August 6, 2022seekingalpha.com

LANXESS Aktiengesellschaft (OTCPK:LNXSF) Q2 2022 Earnings Conference Call August 4, 2022 4:00 AM ET Company Participants André Simon - IR Matthias Zachert - CEO Michael Pontzen - CFO Conference Call Participants Charlie Webb - Morgan Stanley Matthew Yates - Bank...

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LANXESS Aktiengesellschaft (LNXSF) Income Statement Analysis – Financial Results

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