Lenzing (0NCV) Financial Statements
Lenzing Financial Overview
Lenzing's market cap is currently $792.45M. The company's EPS TTM is $-4.63; its P/E ratio is -2.33; Lenzing has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.60B | $ 2.66B | $ 2.52B | $ 2.57B | $ 2.19B |
| Gross Profit | $ 312.76M | $ 508.06M | $ -76.47M | $ 403.13M | $ 501.86M |
| Operating Income | $ -40.20M | $ 88.50M | $ -476.43M | $ 34.15M | $ 228.14M |
| EBITDA | $ 275.00M | $ 427.18M | $ -158.35M | $ 250.91M | $ 368.36M |
| Net Income | $ -172.03M | $ -156.60M | $ -649.45M | $ -37.24M | $ 139.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 681.53M | $ 469.85M | $ 744.36M | $ 459.27M | $ 1.16B |
| Total Assets | $ 4.69B | $ 4.98B | $ 5.21B | $ 5.53B | $ 5.32B |
| Total Debt | $ 2.66B | $ 2.60B | $ 2.93B | $ 2.07B | $ 1.98B |
| Net Debt | $ 1.98B | $ -442.30M | $ 2.21B | $ 1.63B | $ 867.76M |
| Total Liabilities | $ 3.86B | $ 3.32B | $ 3.47B | $ 3.50B | $ 3.25B |
| Stockholders' Equity | $ 489.56M | $ 1.31B | $ 943.80M | $ 1.74B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 139.19M | $ 166.17M | $ -107.51M | $ -742.14M | $ -450.30M |
| Operating Cash Flow | $ 280.27M | $ 322.50M | $ 160.32M | $ -43.25M | $ 394.03M |
| Investing Cash Flow | $ -160.66M | $ -184.97M | $ -291.51M | $ -687.39M | $ -841.28M |
| Financing Cash Flow | $ 136.83M | $ -429.96M | $ 421.09M | $ 54.06M | $ 470.55M |
Currency in EUR
