OTC · Financial Statements
Leoni AG (LNNNY) Financial Statements
$0.03
OTC: LNNNY
Market Cap $980070
Overview Financials Dividend Leoni AG most recently reported annual revenue of $5.1B, a net loss of $605.0M. Revenue grew at an average annual rate of 0.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $5.1B $4.8B $4.1B $5.1B $5.1B Operating Profit $142.0M $-393.0M $-263.0M $60.0M $-673.0M Net Profit $76.0M $-435.0M $-330.0M $-48.0M $-605.0M EPS $0.58 $-3.33 $-2.53 $-0.36 $-4.63 Op Margin 2.8% -8.1% -6.3% 1.2% -13.2%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $3.5B $3.6B $3.5B $3.4B $2.7B Total Liabilities $2.4B $3.0B $3.2B $3.2B $3.0B Cash $152.0M $144.0M $187.0M $165.0M $211.0M Borrowings $764.0M $1.3B $1.6B $1.6B $1.6B
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $152.0M $-22.0M $55.0M $150.0M $63.0M Investing Cash Flow $-614.0M $-591.0M $-321.0M $-337.0M $-170.0M Financing Cash Flow $161.0M $298.0M $124.0M $-16.0M $-70.0M Net Cash Flow $-33.0M $-8.0M $52.0M $-19.0M $39.0M Free Cash Flow $-164.0M $-326.0M $-143.0M $-24.0M $-171.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -3.97 FCF Yield -13092.59% Quick Ratio 0.43 Interest Coverage -10.09 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .