See more : Beijing Labtech Instruments Co., Ltd. (688056.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Lonza Group AG (LZAGF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lonza Group AG, a leading company in the Medical – Diagnostics & Research industry within the Healthcare sector.
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Lonza Group AG (LZAGF)
About Lonza Group AG
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. It operates through Biologics, Small Molecules, Cell & Gene, and Capsules & Health Ingredients segments. The Biologics segment engages in the contract development and manufacturing of biopharmaceuticals for clinical and commercial manufacturing needs throughout the product lifecycle, including drug substance and drug product manufacturing. The Small Molecules segment operates as an integrated development and manufacturing service provider for small molecule drug substances and their intermediates. It supports customers across various aspects of design, development, and manufacturing. The Cell & Gene segment develops technologies and platforms that industrialize the manufacturing processes and production of cell and gene therapies. It also offers contract development and manufacturing services, and regulatory support for a range of allogeneic and autologous cell therapies, and exosome-based therapies, as well as viral vector gene therapies. In addition, this segment provides specialty raw materials and enabling technology solutions in cell and gene therapy, injectable drugs, vaccines, and bio-manufacturing markets. The Capsules & Health Ingredients segment offers capsules, dosage form solutions, and health ingredients for pharmaceutical and nutraceutical customers. The company was founded in 1897 and is headquartered in Basel, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.72B | 6.22B | 5.41B | 4.51B | 5.92B | 5.54B | 5.11B | 4.13B | 3.80B | 3.64B | 3.58B | 3.93B | 2.69B | 2.68B | 2.69B | 2.94B | 2.87B | 2.29B | 2.52B | 2.18B |
| Cost of Revenue | 4.77B | 3.79B | 3.30B | 2.66B | 3.67B | 3.45B | 3.28B | 2.73B | 2.70B | 2.57B | 2.76B | 2.92B | 1.99B | 1.97B | 2.15B | 2.10B | 2.06B | 1.72B | 1.96B | 1.72B |
| Gross Profit | 1.95B | 2.44B | 2.11B | 1.85B | 2.26B | 2.09B | 1.83B | 1.40B | 1.10B | 1.07B | 826.00M | 1.01B | 700.00M | 711.00M | 545.00M | 839.00M | 810.00M | 564.00M | 561.00M | 466.00M |
| Gross Profit Ratio | 29.00% | 39.18% | 39.01% | 40.99% | 38.09% | 37.77% | 35.81% | 33.91% | 28.90% | 29.51% | 23.05% | 25.61% | 26.00% | 26.53% | 20.26% | 28.57% | 28.22% | 24.68% | 22.25% | 21.36% |
| Research & Development | 105.00M | 95.00M | 90.00M | 84.00M | 123.00M | 110.00M | 103.00M | 84.00M | 103.00M | 101.00M | 111.00M | 116.00M | 94.00M | 99.00M | 103.00M | 110.00M | 89.00M | 70.00M | 63.00M | 72.00M |
| General & Administrative | 600.00M | 721.00M | 530.00M | 610.00M | 826.00M | 732.00M | 555.00M | 478.00M | 313.00M | 294.00M | 212.00M | 299.00M | 205.00M | 152.00M | 166.00M | 189.00M | 64.00M | 43.00M | 49.00M | 45.00M |
| Selling & Marketing | 237.00M | 244.00M | 224.00M | 235.00M | 313.00M | 344.00M | 345.00M | 281.00M | 239.00M | 239.00M | 228.00M | 245.00M | 160.00M | 155.00M | 144.00M | 135.00M | 130.00M | 87.00M | 75.00M | 71.00M |
| SG&A | 837.00M | 965.00M | 754.00M | 845.00M | 1.14B | 1.08B | 900.00M | 759.00M | 552.00M | 533.00M | 440.00M | 544.00M | 365.00M | 307.00M | 310.00M | 324.00M | 194.00M | 130.00M | 124.00M | 116.00M |
| Other Expenses | 126.00M | -29.00M | -300.00M | -4.00M | 2.00M | -27.00M | 32.00M | 20.00M | -71.00M | -62.00M | -65.00M | -52.00M | 0.00 | 0.00 | 0.00 | 91.00M | -18.00M | -4.00M | -4.00M | 0.00 |
| Operating Expenses | 1.07B | 1.08B | 1.28B | 909.00M | 1.26B | 1.20B | 1.13B | 867.00M | 671.00M | 651.00M | 573.00M | 670.00M | 439.00M | 337.00M | 306.00M | 398.00M | 402.00M | 263.00M | 264.00M | 255.00M |
| Cost & Expenses | 5.84B | 4.87B | 4.58B | 3.57B | 4.92B | 4.64B | 4.40B | 3.60B | 3.38B | 3.22B | 3.33B | 3.59B | 2.43B | 2.31B | 2.45B | 2.50B | 2.46B | 1.98B | 2.22B | 1.97B |
| Interest Income | 46.00M | 6.00M | 3.00M | 3.00M | 19.00M | 1.00M | 10.00M | 2.00M | 4.00M | 9.00M | 6.00M | 6.00M | 18.00M | 6.00M | 10.00M | 32.00M | 19.00M | 14.00M | 23.00M | 12.00M |
| Interest Expense | 93.00M | 68.00M | 77.00M | 71.00M | 90.00M | 98.00M | 75.00M | 76.00M | 80.00M | 76.00M | 108.00M | 102.00M | 91.00M | 49.00M | 63.00M | 88.00M | 72.00M | 55.00M | 67.00M | 36.00M |
| Depreciation & Amortization | 621.00M | 596.00M | 522.00M | 526.00M | 544.00M | 526.00M | 411.00M | 307.00M | 300.00M | 299.00M | 309.00M | 304.00M | 276.00M | 273.00M | 278.00M | 250.00M | 251.00M | 213.00M | 188.00M | 173.00M |
| EBITDA | 1.50B | 2.11B | 1.36B | 1.44B | 1.34B | 1.43B | 1.02B | 807.00M | 721.00M | 780.00M | 522.00M | 632.00M | 542.00M | 652.00M | 527.00M | 813.00M | 688.00M | 519.00M | 499.00M | 383.00M |
| EBITDA Ratio | 22.39% | 31.05% | 24.18% | 31.88% | 25.37% | 26.13% | 19.49% | 19.53% | 18.96% | 21.43% | 14.56% | 15.97% | 20.13% | 24.33% | 19.59% | 27.68% | 23.83% | 22.71% | 19.79% | 17.55% |
| Operating Income | 880.00M | 1.54B | 851.00M | 901.00M | 972.00M | 842.00M | 723.00M | 486.00M | 428.00M | 423.00M | 253.00M | 335.00M | 261.00M | 374.00M | 239.00M | 441.00M | 408.00M | 301.00M | 297.00M | 211.00M |
| Operating Income Ratio | 13.10% | 24.76% | 15.73% | 19.99% | 16.42% | 15.19% | 14.16% | 11.76% | 11.25% | 11.62% | 7.06% | 8.54% | 9.70% | 13.96% | 8.88% | 15.02% | 14.22% | 13.17% | 11.78% | 9.67% |
| Total Other Income/Expenses | -90.00M | -93.00M | -91.00M | -98.00M | -199.00M | -203.00M | -138.00M | -244.00M | -87.00M | -144.00M | -148.00M | -125.00M | -86.00M | -44.00M | -53.00M | 34.00M | -47.00M | -50.00M | -53.00M | -32.00M |
| Income Before Tax | 790.00M | 1.45B | 760.00M | 803.00M | 849.00M | 807.00M | 581.00M | 373.00M | 341.00M | 279.00M | 105.00M | 221.00M | 175.00M | 330.00M | 186.00M | 475.00M | 361.00M | 251.00M | 244.00M | 179.00M |
| Income Before Tax Ratio | 11.76% | 23.27% | 14.05% | 17.81% | 14.34% | 14.56% | 11.38% | 9.03% | 8.97% | 7.66% | 2.93% | 5.63% | 6.50% | 12.31% | 6.91% | 16.17% | 12.58% | 10.98% | 9.68% | 8.20% |
| Income Tax Expense | 135.00M | 230.00M | 83.00M | 71.00M | 86.00M | 148.00M | -147.00M | 72.00M | 64.00M | 42.00M | 18.00M | 39.00M | 21.00M | 46.00M | 27.00M | 56.00M | 60.00M | 52.00M | 56.00M | 41.00M |
| Net Income | 654.00M | 1.22B | 2.94B | 869.00M | 645.00M | 559.00M | 707.00M | 301.00M | 277.00M | 237.00M | 87.00M | 174.00M | 154.00M | 291.00M | 162.00M | 420.00M | 301.00M | 222.00M | 188.00M | 138.00M |
| Net Income Ratio | 9.74% | 19.52% | 54.43% | 19.28% | 10.90% | 10.09% | 13.85% | 7.28% | 7.28% | 6.51% | 2.43% | 4.43% | 5.72% | 10.86% | 6.02% | 14.30% | 10.49% | 9.72% | 7.46% | 6.32% |
| EPS | 8.88 | 16.37 | 39.65 | 11.68 | 10.20 | 7.51 | 10.42 | 5.31 | 4.91 | 4.22 | 1.55 | 3.11 | 2.76 | 5.14 | 2.95 | 8.16 | 5.86 | 4.34 | 3.68 | 2.70 |
| EPS Diluted | 8.88 | 16.34 | 39.52 | 11.63 | 10.14 | 7.48 | 10.33 | 5.28 | 4.87 | 4.21 | 1.55 | 3.10 | 2.75 | 5.12 | 2.94 | 7.55 | 5.45 | 3.98 | 3.58 | 2.70 |
| Weighted Avg Shares Out | 73.63M | 74.23M | 74.26M | 74.40M | 74.11M | 74.41M | 67.88M | 56.72M | 56.43M | 56.13M | 56.08M | 55.90M | 55.74M | 56.58M | 54.81M | 51.49M | 51.36M | 51.12M | 51.15M | 51.15M |
| Weighted Avg Shares Out (Dil) | 73.68M | 74.36M | 74.49M | 74.71M | 74.56M | 74.72M | 68.46M | 57.05M | 56.89M | 56.34M | 56.31M | 56.12M | 55.98M | 56.83M | 55.21M | 56.91M | 56.97M | 58.99M | 53.70M | 51.15M |
Source: https://incomestatements.info
Category: Stock Reports