LEC Income Statement - TTM - Lechwerke AG

Income Statement (TTM)

Lechwerke AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31
Revenue	1,339	1,263	1,248	1,233	1,386	1,539	1,724	1,910	2,117	2,325	2,198	2,071	1,770	1,468	1,374	1,279	1,227	1,175
Change (%)		-5.68	-1.19	-1.20	12.41	11.04	12.05	10.75	10.88	9.81	-5.46	-5.78	-14.55	-17.03	-6.43	-6.88	-4.08	-4.25
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,172	1,142	1,152	1,162	1,306	1,450	1,637	1,825	2,022	2,220	2,071	1,922	1,625	1,328	1,253	1,179	1,120	1,062
Change (%)		-2.53	0.86	0.85	12.42	11.04	12.92	11.44	10.83	9.77	-6.71	-7.19	-15.45	-18.27	-5.63	-5.97	-4.94	-5.20
% of Revenue	87.51	90.43	92.30	94.22	94.22	94.22	94.96	95.55	95.50	95.47	94.21	92.80	91.83	90.46	91.23	92.12	91.29	90.38

Gross Operating Profit	167	121	96	71	80	89	87	85	95	105	127	149	145	140	121	101	107	113
Change (%)		-27.73	-20.52	-25.82	12.39	11.03	-2.17	-2.22	11.96	10.68	20.78	17.20	-3.02	-3.12	-14.01	-16.30	6.03	5.69
% of Revenue	12.49	9.57	7.70	5.78	5.78	5.78	5.04	4.45	4.50	4.53	5.79	7.20	8.17	9.54	8.77	7.88	8.71	9.62

SG&A	29	36	37	37	38	39	38	38	44	49	94	96	53	53	54	55	56	57
Change (%)		25.88	0.43	0.43	2.77	2.69	-1.08	-1.10	14.76	12.86	91.66	1.76	-45.05	0.40	2.35	2.30	1.51	1.49
% of Revenue	2.16	2.89	2.93	2.98	2.73	2.52	2.23	1.99	2.06	2.11	4.29	4.63	2.98	3.60	3.94	4.33	4.58	4.86

R&D
Change (%)
% of Revenue

OpEx	1,295	1,232	1,236	1,240	1,358	1,515	1,698	1,880	2,089	2,298	2,199	2,057	1,720	1,427	1,348	1,270	1,213	1,156
Change (%)		-4.91	0.32	0.34	9.49	11.62	12.03	10.74	11.12	10.01	-4.32	-6.47	-16.36	-17.06	-5.49	-5.81	-4.51	-4.72
% of Revenue	96.75	97.54	99.03	100.58	97.97	98.48	98.46	98.44	98.66	98.83	100.03	99.30	97.20	97.17	98.15	99.28	98.83	98.35

Operating Income	43	31	12	-7	28	23	27	30	28	27	-1	14	50	42	25	9	14	19
Change (%)		-28.55	-61.13	-159.42	-492.30	-16.83	13.45	11.85	-4.33	-4.52	-102.64	-2,111.58	243.48	-15.93	-38.88	-63.60	54.77	35.39
% of Revenue	3.25	2.46	0.97	-0.58	2.03	1.52	1.54	1.56	1.34	1.17	-0.03	0.70	2.80	2.83	1.85	0.72	1.17	1.65

Interest Expense	-22	-8	-4		-0	-6	-24	-42	-46	-51			-27	-36	-42	-47	-43	-38
Change (%)		-62.33	-54.99			21,843.86	284.36	73.98	10.56	9.55				35.08	15.19	13.19	-9.55	-10.56
% of Revenue	-1.63	-0.65	-0.30		-0.00	-0.41	-1.39	-2.19	-2.18	-2.18			-1.52	-2.48	-3.05	-3.71	-3.50	-3.26

Net Income	98	117	130	143	127	111	79	47	34	21	86	151	144	137	117	97	109	121
Change (%)		18.45	11.43	10.26	-11.20	-12.61	-28.68	-40.20	-27.49	-37.91	303.22	75.20	-4.58	-4.80	-14.60	-17.09	12.32	10.97
% of Revenue	7.36	9.24	10.42	11.62	9.18	7.23	4.60	2.48	1.62	0.92	3.92	7.28	8.13	9.33	8.52	7.58	8.88	10.29

Source: Capital IQ

Lechwerke AG - Income Statement (TTM)

Income Statement (TTM)