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LANXESS (LNXSF)
OTHER OTC:LNXSF
Holding LNXSF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.97B | $ 2.19B | $ 2.00B | $ 2.43B | $ 1.68B |
| Gross Profit | $ 454.00M | $ 527.00M | $ 484.00M | $ 567.00M | $ 385.00M |
| EBIT | $ 14.00M | $ 140.00M | $ 85.00M | $ 151.00M | $ 19.00M |
| EBITDA | $ 163.00M | $ 280.00M | $ 217.00M | $ 290.00M | $ 146.00M |
| Net Income Common Stockholders | $ -21.00M | $ 80.00M | $ 93.00M | $ 98.00M | $ 29.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 403.00M | $ 699.00M | $ 1.89B | $ 2.03B | $ 1.23B |
| Total Assets | $ 11.28B | $ 12.27B | $ 11.82B | $ 11.72B | $ 10.53B |
| Total Debt | $ 4.23B | $ ― | $ ― | $ ― | $ 3.50B |
| Net Debt | $ 3.83B | $ ― | $ ― | $ ― | $ 2.27B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 4.42B | $ 4.86B | $ 4.51B | $ 4.07B | $ 3.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.00M | $ -79.00M | $ 61.00M | $ -244.00M | $ 122.00M |
| Operating Cash Flow | $ 168.00M | $ 19.00M | $ 153.00M | $ -181.00M | $ 305.00M |
| Investing Cash Flow | $ -22.00M | $ -216.00M | $ 41.00M | $ -854.00M | $ -487.00M |
| Financing Cash Flow | $ -98.00M | $ 52.00M | $ -234.00M | $ 893.00M | $ 548.00M |