Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lonza Group Ag (LZAGY) had Revenue of $7.47B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.47B
Net Income	$722.43M
Cost of Goods Sold	$5.01B
Gross Profit	$2.45B
Operating Expenses	$6.37B
Operating Income	$1.10B
Non-Operating Income/Expense	$-238.54M
Pre-Tax Income	$856.47M
Normalized Pre-Tax Income	$856.47M
Income after Taxes	$723.57M
Income from Continuous Operations	$723.57M
Consolidated Net Income/Loss	$723.57M
Normalized Income after Taxes	$723.57M
EBIT	$1.10B
EBITDA	$1.60B
Weighted-Average Shares Outstanding (Basic)	711.75M
Weighted-Average Shares Outstanding (Diluted)	712.93M
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.01
Balance Sheet Financials
Current Assets	$6.18B
Property, Plant, and Equipment	$9.69B
Long-Term Assets	$16.24B
Total Assets	$22.41B
Current Liabilities	$4.07B
Long-Term Debt	$4.82B
Long-Term Liabilities	$7.69B
Total Liabilities	$11.75B
Common Equity	$10.66B
Tangible Shareholders Equity	$4.56B
Shareholders Equity	$10.66B
Common Shares Outstanding	744.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.45B
Cash Flow from Investing Activities	$-3.31B
Cash Flow from Financial Activities	$1.46B
Beginning Cash	$1.67B
End Cash	$1.26B
Increase/Decrease in Cash	$-405.52M
Stock-Based Compensation	$46.57M
Common Stock Dividends Paid	$-327.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.50
Gross Margin	32.86%
Operating Margin	14.66%
EBIT Margin	14.66%
EBITDA Margin	21.40%
Pre-Tax Profit Margin	11.47%
Profit Margin	9.67%
Free Cash Flow	$-117.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	2.56
Receiveable Turnover	4.95
Days Sales in Receivables	73.68
Return on Equity	6.79%
Return on Tangible Equity	15.86%
Return on Assets	3.23%
Return on Investments	4.67%
Book Value Per Share	$14.32
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$2.03

Data from Zacks Investment Research, Inc.