Lenzing's market cap is currently ―. The company's EPS TTM is €-17.664; its P/E ratio is -1.78; Lenzing is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 595.59M	€ 676.50M	€ 678.60M	€ 615.00M	€ 606.12M
Gross Profit	€ 26.73M	€ 93.20M	€ 154.30M	€ 128.90M	€ 105.46M
EBIT	€ -89.50M	€ 16.80M	€ 66.00M	€ 43.50M	€ 48.26M
EBITDA	€ -13.81M	€ 74.40M	€ 115.40M	€ 88.40M	€ 91.83M
Net Income Common Stockholders	€ -130.39M	€ -5.30M	€ 39.70M	€ 23.00M	€ 10.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 490.05M	€ 747.80M	€ 882.30M	€ 1.11B	€ 1.16B
Total Assets	€ 5.53B	€ 6.01B	€ 5.74B	€ 5.62B	€ 5.32B
Total Debt	€ 2.07B	€ 0.00	€ 0.00	€ 0.00	€ 1.98B
Net Debt	€ 1.58B	€ -747.80M	€ -882.30M	€ -1.11B	€ 823.63M
Total Liabilities	€ 3.50B	€ 3.80B	€ 3.62B	€ 3.46B	€ 3.25B
Stockholders Equity	€ 1.74B	€ 1.92B	€ 1.86B	€ 1.94B	€ 1.88B
Cash Flow	-
Free Cash Flow	€ -244.94M	€ -123.40M	€ -270.80M	€ -103.00M	€ -127.00M
Operating Cash Flow	€ -78.05M	€ 19.60M	€ -64.50M	€ 79.70M	€ 86.23M
Investing Cash Flow	€ -165.99M	€ -142.60M	€ -196.90M	€ -181.90M	€ -214.09M
Financing Cash Flow	€ -50.44M	€ -2.90M	€ 9.20M	€ 98.20M	€ -2.15M

Currency in EUR

Lenzing Earnings and Revenue History

Income Statement >

Lenzing Debt to Assets

Balance Sheet >

Lenzing Cash Flow

Cash Flow >

Lenzing Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing