OCI N.V. (AMS: OCI)
Netherlands
· Delayed Price · Currency is EUR 10.95
-0.09 (-0.82%)
Nov 20, 2024, 5:36 PM CET
OCI N.V. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,951 | 1,963 | 3,714 | 6,319 | 3,474 | 3,032 | Upgrade
|
| Revenue Growth (YoY) | - | -47.15% | -41.23% | 81.88% | 14.59% | -6.79% | Upgrade
|
| Cost of Revenue | 1,901 | 2,126 | 3,279 | 4,211 | 3,062 | 2,709 | Upgrade
|
| Gross Profit | 50.1 | -163.1 | 435 | 2,107 | 412.1 | 322.8 | Upgrade
|
| Selling, General & Admin | 234.3 | 188.9 | 161.9 | 266.4 | 219.3 | 219.1 | Upgrade
|
| Other Operating Expenses | 22.5 | 29.6 | -0.9 | -0.2 | 22.8 | 1.1 | Upgrade
|
| Operating Expenses | 256.8 | 218.5 | 161 | 266.2 | 242.1 | 220.2 | Upgrade
|
| Operating Income | -206.7 | -381.6 | 274 | 1,841 | 170 | 102.6 | Upgrade
|
| Interest Expense | -116.9 | -87 | -22.7 | -281 | -307.5 | -311.8 | Upgrade
|
| Interest & Investment Income | 6.2 | 10.1 | 4.7 | 4 | 4.4 | 5.9 | Upgrade
|
| Earnings From Equity Investments | -109.6 | -100.9 | 21.8 | 7.3 | -36.7 | -56.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.7 | -10.8 | 71.2 | 2.5 | 103.2 | -21 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.8 | 9.2 | 23.4 | 0.3 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -454.1 | -561 | 372.4 | 1,574 | -66.6 | -280.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.9 | Upgrade
|
| Asset Writedown | -1.5 | -1.5 | -12.8 | -278.3 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 13.3 | - | Upgrade
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| Pretax Income | -444.3 | -551.2 | 364.6 | 1,296 | -49.6 | -278.5 | Upgrade
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| Income Tax Expense | -29.1 | -76.2 | 47.3 | 137.1 | 44.5 | 21.7 | Upgrade
|
| Earnings From Continuing Operations | -415.2 | -475 | 317.3 | 1,159 | -94.1 | -300.2 | Upgrade
|
| Earnings From Discontinued Operations | 527.7 | 388.5 | 2,109 | - | - | - | Upgrade
|
| Net Income to Company | 112.5 | -86.5 | 2,426 | 1,159 | -94.1 | -300.2 | Upgrade
|
| Minority Interest in Earnings | -332.5 | -305.5 | -1,189 | -588.3 | -83.6 | -34.5 | Upgrade
|
| Net Income | -220 | -392 | 1,237 | 570.5 | -177.7 | -334.7 | Upgrade
|
| Net Income to Common | -220 | -392 | 1,237 | 570.5 | -177.7 | -334.7 | Upgrade
|
| Net Income Growth | - | - | 116.90% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 211 | 211 | 210 | 210 | 210 | 209 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 211 | 212 | 211 | 210 | 209 | Upgrade
|
| Shares Change (YoY) | -0.21% | -0.44% | 0.25% | 0.63% | 0.12% | 0.11% | Upgrade
|
| EPS (Basic) | -1.04 | -1.86 | 5.88 | 2.72 | -0.85 | -1.60 | Upgrade
|
| EPS (Diluted) | -1.04 | -1.86 | 5.88 | 2.70 | -0.85 | -1.60 | Upgrade
|
| EPS Growth | - | - | 117.71% | - | - | - | Upgrade
|
| Free Cash Flow | -29.1 | 160.1 | 3,105 | 2,015 | 355.2 | 37.5 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.76 | 14.68 | 9.55 | 1.69 | 0.18 | Upgrade
|
| Dividend Per Share | - | - | 7.534 | 1.649 | - | - | Upgrade
|
| Dividend Growth | - | - | 356.90% | - | - | - | Upgrade
|
| Gross Margin | 2.57% | -8.31% | 11.71% | 33.35% | 11.86% | 10.65% | Upgrade
|
| Operating Margin | -10.59% | -19.44% | 7.38% | 29.14% | 4.89% | 3.38% | Upgrade
|
| Profit Margin | -11.28% | -19.97% | 33.32% | 9.03% | -5.11% | -11.04% | Upgrade
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| Free Cash Flow Margin | -1.49% | 8.16% | 83.61% | 31.89% | 10.22% | 1.24% | Upgrade
|
| EBITDA | -72 | -252.5 | 386.9 | 2,401 | 718.7 | 562.9 | Upgrade
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| EBITDA Margin | -3.69% | -12.87% | 10.42% | 38.00% | 20.69% | 18.57% | Upgrade
|
| D&A For EBITDA | 134.7 | 129.1 | 112.9 | 560.1 | 548.7 | 460.3 | Upgrade
|
| EBIT | -206.7 | -381.6 | 274 | 1,841 | 170 | 102.6 | Upgrade
|
| EBIT Margin | -10.59% | -19.44% | 7.38% | 29.14% | 4.89% | 3.38% | Upgrade
|
| Effective Tax Rate | - | - | 12.97% | 10.58% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.