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Complete financial analysis of Lenzing Aktiengesellschaft (LNZNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lenzing Aktiengesellschaft, a leading company in the Chemicals industry within the Basic Materials sector.
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Lenzing Aktiengesellschaft (LNZNF)
About Lenzing Aktiengesellschaft
Lenzing Aktiengesellschaft produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors in Austria, rest of Europe, Asia, the Americas, and internationally. The company operates through Division Fiber, Division Pulp, and Others segments. It offers lyocell fibers for applications in sportswear, home textiles, and mattresses, as well as hygiene articles such as wet wipes and baby wipes; modal fibers; viscose fibers for use in clothing fabrics, wipes, tampons, and wound dressings; and filament yarns under the LENZING, TENCEL, VEOCEL, and LENZING ECOVERO brand names. The company also provides biorefinery products comprising acetic acid biobased, furfural biobased, magnesium lignosulphonate biobased, soda ash, sodium sulphate, and xylose. It also operates in the field of mechanical and plant engineering; engages in the training and personnel development activities; and provides engineering services. The company was formerly known as Chemiefaser Lenzing AG and changed its name to Lenzing Aktiengesellschaft in 1984. Lenzing Aktiengesellschaft was founded in 1892 and is headquartered in Lenzing, Austria.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.52B | 2.57B | 2.19B | 1.63B | 2.11B | 2.18B | 2.26B | 2.13B | 1.98B | 1.86B | 1.91B | 2.09B | 2.14B | 1.77B | 1.25B | 1.33B | 1.26B | 1.10B | 942.62M | 871.06M | 747.18M |
| Cost of Revenue | 2.60B | 2.16B | 1.69B | 879.18M | 1.18B | 1.21B | 1.20B | 1.20B | 1.20B | 1.17B | 1.19B | 1.24B | 1.22B | 998.32M | 706.10M | 755.69M | 668.65M | 608.86M | 492.63M | 452.42M | 396.23M |
| Gross Profit | -76.47M | 403.13M | 501.86M | 753.43M | 922.64M | 970.78M | 1.06B | 938.55M | 780.48M | 697.05M | 719.19M | 853.19M | 923.14M | 768.01M | 548.63M | 573.39M | 591.87M | 491.68M | 449.99M | 418.64M | 350.95M |
| Gross Profit Ratio | -3.03% | 15.71% | 22.87% | 46.15% | 43.83% | 44.61% | 47.10% | 43.98% | 39.48% | 37.39% | 37.68% | 40.81% | 43.14% | 43.48% | 43.73% | 43.14% | 46.95% | 44.68% | 47.74% | 48.06% | 46.97% |
| Research & Development | 69.22M | 29.21M | 23.99M | 20.15M | 24.61M | 27.65M | 28.28M | 25.52M | 20.07M | 20.60M | 31.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 144.68M | 137.16M | 117.55M | 27.51M | 30.57M | 29.74M | 29.87M | 28.27M | 30.39M | 21.67M | 22.79M | 20.17M | 23.16M | 0.00 | 0.00 | 0.00 | 0.00 | -21.59M | -26.04M | 0.00 | 0.00 |
| Selling & Marketing | 274.87M | 286.75M | 233.98M | 92.14M | 112.47M | 98.56M | 99.17M | 93.63M | 97.18M | 100.32M | 103.56M | 106.49M | 96.47M | 0.00 | 0.00 | 0.00 | 0.00 | 56.82M | 57.05M | 0.00 | 0.00 |
| SG&A | 419.55M | 423.91M | 351.53M | 119.66M | 143.04M | 128.29M | 129.04M | 121.90M | 127.57M | 121.99M | 126.35M | 126.65M | 119.64M | 0.00 | 0.00 | 0.00 | 0.00 | 35.23M | 31.01M | 0.00 | 0.00 |
| Other Expenses | -88.81M | 5.65M | 5.81M | 5.39M | 4.31M | -23.76M | -6.66M | -5.05M | 1.26M | 8.81M | 8.43M | 17.31M | -163.00K | -2.14M | -561.00K | 0.00 | 0.00 | -556.00K | -1.26M | 0.00 | 0.00 |
| Operating Expenses | 399.96M | 390.60M | 319.46M | 702.42M | 768.32M | 729.38M | 678.49M | 639.82M | 619.25M | 580.56M | 632.43M | 598.19M | 559.16M | 536.08M | 480.88M | 118.06M | 429.54M | 382.98M | 365.97M | 314.30M | 261.22M |
| Cost & Expenses | 3.00B | 2.55B | 2.01B | 1.58B | 1.95B | 1.93B | 1.87B | 1.84B | 1.82B | 1.75B | 1.82B | 1.84B | 1.78B | 1.53B | 1.19B | 873.75M | 1.10B | 991.84M | 858.60M | 766.72M | 657.45M |
| Interest Income | 16.33M | 10.91M | 30.16M | 1.96M | 2.00M | 2.21M | 3.31M | 1.64M | 1.57M | 1.92M | 2.70M | 5.47M | 5.56M | 0.00 | 0.00 | 0.00 | 0.00 | 3.67M | 2.56M | 0.00 | 0.00 |
| Interest Expense | 110.41M | 33.16M | 43.63M | 22.52M | 11.15M | 8.85M | 13.76M | 18.76M | 23.31M | 25.86M | 26.11M | 24.84M | 23.90M | 16.05M | 14.64M | 24.54M | 14.61M | 9.51M | 9.84M | 0.00 | 0.00 |
| Depreciation & Amortization | 316.87M | 227.59M | 164.27M | 160.45M | 154.11M | 138.53M | 134.33M | 132.83M | 142.25M | 221.55M | 138.30M | 107.25M | 120.59M | 104.89M | 85.93M | 74.21M | 70.45M | 67.15M | 64.12M | 59.88M | 48.76M |
| EBITDA | -158.35M | 250.69M | 364.82M | 209.40M | 330.41M | 355.22M | 505.71M | 448.47M | 312.92M | 254.71M | 232.51M | 369.11M | 496.01M | 337.80M | 195.08M | 213.47M | 236.08M | 174.49M | 143.42M | 164.22M | 138.48M |
| EBITDA Ratio | -6.28% | 10.20% | 17.88% | 13.32% | 15.69% | 16.48% | 22.41% | 20.93% | 16.46% | 18.81% | 12.20% | 18.74% | 23.20% | 19.12% | 15.11% | 16.06% | 18.73% | 14.84% | 14.84% | 18.85% | 18.53% |
| Operating Income | -476.43M | 34.15M | 228.14M | 57.05M | 163.45M | 211.41M | 371.87M | 296.31M | 151.10M | 21.93M | 86.41M | 231.51M | 375.84M | 231.93M | 100.67M | 130.31M | 162.32M | 107.13M | 81.81M | 104.34M | 89.73M |
| Operating Income Ratio | -18.90% | 1.33% | 10.40% | 3.49% | 7.76% | 9.72% | 16.46% | 13.88% | 7.64% | 1.18% | 4.53% | 11.07% | 17.56% | 13.13% | 8.02% | 9.80% | 12.88% | 9.73% | 8.68% | 11.98% | 12.01% |
| Total Other Income/Expenses | -109.20M | -26.51M | -7.63M | -34.80M | 9.52M | -12.28M | -14.46M | -1.70M | -2.00M | -99.14M | -18.30M | 4.54M | -23.90M | -15.06M | -11.66M | -15.59M | -11.31M | -7.89M | -2.51M | -143.00K | -5.17M |
| Income Before Tax | -585.63M | -10.06M | 182.93M | 22.25M | 163.85M | 199.13M | 357.40M | 294.61M | 149.10M | 7.31M | 68.11M | 236.04M | 351.95M | 216.86M | 89.01M | 114.73M | 151.02M | 98.60M | 79.30M | 104.20M | 84.56M |
| Income Before Tax Ratio | -23.23% | -0.39% | 8.34% | 1.36% | 7.78% | 9.15% | 15.82% | 13.81% | 7.54% | 0.39% | 3.57% | 11.29% | 16.45% | 12.28% | 7.09% | 8.63% | 11.98% | 8.96% | 8.41% | 11.96% | 11.32% |
| Income Tax Expense | 7.32M | 27.18M | 55.21M | 32.85M | 48.90M | 50.93M | 75.68M | 65.52M | 25.06M | 21.47M | 18.08M | 55.12M | 84.55M | 40.20M | 21.65M | 36.57M | 32.77M | 10.23M | 18.63M | 26.19M | 20.82M |
| Net Income | -620.70M | -44.34M | 110.35M | 6.28M | 122.81M | 149.00M | 277.98M | 225.02M | 126.98M | -13.48M | 50.11M | 175.62M | 258.67M | 159.12M | 64.37M | 77.73M | 109.62M | 83.89M | 56.88M | 78.01M | 63.74M |
| Net Income Ratio | -24.62% | -1.73% | 5.03% | 0.38% | 5.83% | 6.85% | 12.30% | 10.54% | 6.42% | -0.72% | 2.63% | 8.40% | 12.09% | 9.01% | 5.13% | 5.85% | 8.70% | 7.62% | 6.03% | 8.96% | 8.53% |
| EPS | -20.02 | -1.46 | 3.64 | 0.21 | 4.05 | 4.91 | 9.16 | 7.42 | 4.18 | -0.44 | 1.65 | 5.78 | 8.64 | 5.40 | 2.18 | 2.64 | 3.74 | 2.85 | 1.93 | 2.31 | 1.99 |
| EPS Diluted | -20.02 | -1.46 | 3.64 | 0.21 | 4.05 | 4.91 | 9.16 | 7.42 | 4.18 | -0.44 | 1.65 | 5.78 | 8.64 | 5.40 | 2.18 | 2.64 | 3.74 | 2.85 | 1.93 | 2.31 | 1.99 |
| Weighted Avg Shares Out | 32.44M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 29.91M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M |
| Weighted Avg Shares Out (Dil) | 32.44M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 30.35M | 29.91M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M | 29.48M |
Lenzing Aktiengesellschaft (LNZNF) Q3 2024 Earnings Call Transcript
Suzano completes purchase of 15% stake in Lenzing AG
Lenzing Aktiengesellschaft (LNZNF) Q1 2024 Earnings Call Transcript
Lenzing Aktiengesellschaft (LNZNF) Q4 2023 Earnings Call Transcript
Lenzing Aktiengesellschaft (LNZNF) Q3 2023 Earnings Call Transcript
Lenzing Aktiengesellschaft (LNZNF) Q2 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports