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Lenzing AG (LEN.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
34.15+0.90 (+2.71%)
At close: 03:43PM CET
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
2,461,392
2,565,692
2,194,624
1,632,607
2,105,231
Cost of Revenue
2,194,261
2,162,561
1,692,760
879,182
1,182,587
Gross Profit
267,131
403,131
501,864
753,425
922,644
Operating Expense
377,697
390,597
319,460
702,416
768,319
Operating Income
-110,566
12,534
182,404
51,009
154,325
Net Non Operating Interest Income Expense
-112,550
-22,250
-13,476
-20,557
-9,158
Pretax Income
-223,359
-10,059
182,926
22,251
163,845
Tax Provision
-14,518
27,182
55,212
32,846
48,904
Net Income Common Stockholders
-278,886
-73,086
110,346
6,277
122,806
Diluted NI Available to Com Stockholders
-278,886
-73,086
110,346
6,277
122,806
Basic EPS
-8.69
-2.41
3.64
0.21
4.05
Diluted EPS
-8.69
-2.41
3.64
0.21
4.05
Basic Average Shares
38,618
30,347
30,347
30,347
30,347
Diluted Average Shares
38,618
30,347
30,347
30,347
30,347
Rent Expense Supplemental
-
-
-
16,063
11,952
Total Expenses
2,571,958
2,553,158
2,012,220
1,581,598
1,950,906
Net Income from Continuing & Discontinued Operation
-250,236
-44,336
139,096
8,167
122,805
Normalized Income
-239,900
-37,703
140,202
17,378
114,701
Interest Income
-
10,907
30,156
1,964
1,995
Interest Expense
-
33,157
43,632
22,521
11,153
Net Interest Income
-112,550
-22,250
-13,476
-20,557
-9,158
EBIT
-100,002
23,098
226,558
44,772
174,998
EBITDA
206,787
250,687
390,827
205,220
341,957
Reconciled Cost of Revenue
2,194,261
2,162,561
1,692,760
879,182
1,182,587
Reconciled Depreciation
306,789
227,589
164,269
160,448
166,959
Net Income from Continuing Operation Net Minority Interest
-250,236
-44,336
139,096
8,167
122,805
Total Unusual Items Excluding Goodwill
-11,055
-11,055
-1,584
-12,281
11,544
Total Unusual Items
-11,055
-11,055
-1,584
-12,281
11,544
Normalized EBITDA
217,842
261,742
392,411
217,501
330,413
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-718.5584
-4,422
-478.0939
-3,070
3,440