OC Oerlikon Corporation AG (LON:0QO3)
London
· Delayed Price · Currency is GBP · Price in CHF 4.180
+0.032 (0.76%)
At close: Feb 21, 2025
LON:0QO3 Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,372 | 2,693 | 2,909 | 2,649 | 2,258 | Upgrade
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| Revenue | 2,372 | 2,693 | 2,909 | 2,649 | 2,258 | Upgrade
|
| Revenue Growth (YoY) | -11.92% | -7.43% | 9.82% | 17.32% | -12.92% | Upgrade
|
| Cost of Revenue | 1,725 | 2,042 | 2,178 | 1,903 | 1,700 | Upgrade
|
| Gross Profit | 647 | 651 | 731 | 746 | 558 | Upgrade
|
| Selling, General & Admin | 385 | 439 | 420 | 391 | 395 | Upgrade
|
| Research & Development | 107 | 125 | 139 | 134 | 118 | Upgrade
|
| Other Operating Expenses | 6 | 23 | 29 | 24 | 27 | Upgrade
|
| Operating Expenses | 498 | 587 | 588 | 549 | 540 | Upgrade
|
| Operating Income | 149 | 64 | 143 | 197 | 18 | Upgrade
|
| Interest Expense | -48 | -47 | -17 | -15 | -14 | Upgrade
|
| Interest & Investment Income | 8 | 10 | 8 | 6 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | -3 | 6 | - | 11 | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 24 | 35 | 19 | 22 | 36 | Upgrade
|
| EBT Excluding Unusual Items | 130 | 68 | 153 | 221 | 42 | Upgrade
|
| Merger & Restructuring Charges | -2 | -3 | - | -4 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 18 | Upgrade
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| Other Unusual Items | -9 | - | 8 | - | - | Upgrade
|
| Pretax Income | 119 | 65 | 161 | 217 | 60 | Upgrade
|
| Income Tax Expense | 47 | 42 | 68 | 55 | 22 | Upgrade
|
| Earnings From Continuing Operations | 72 | 23 | 93 | 162 | 38 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 6 | - | Upgrade
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| Net Income to Company | 72 | 23 | 93 | 168 | 38 | Upgrade
|
| Minority Interest in Earnings | -6 | 10 | -4 | -4 | -3 | Upgrade
|
| Net Income | 66 | 33 | 89 | 164 | 35 | Upgrade
|
| Net Income to Common | 66 | 33 | 89 | 164 | 35 | Upgrade
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| Net Income Growth | 100.00% | -62.92% | -45.73% | 368.57% | - | Upgrade
|
| Shares Outstanding (Basic) | 325 | 325 | 325 | 327 | 329 | Upgrade
|
| Shares Outstanding (Diluted) | 325 | 325 | 325 | 327 | 329 | Upgrade
|
| Shares Change (YoY) | 0.16% | -0.16% | -0.50% | -0.67% | -2.78% | Upgrade
|
| EPS (Basic) | 0.20 | 0.10 | 0.27 | 0.50 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.10 | 0.27 | 0.50 | 0.11 | Upgrade
|
| EPS Growth | 100.00% | -62.96% | -45.82% | 368.57% | - | Upgrade
|
| Free Cash Flow | 193 | 98 | 150 | 241 | 246 | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.30 | 0.46 | 0.74 | 0.75 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.350 | 0.350 | 0.350 | Upgrade
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| Dividend Growth | 0% | -42.86% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 27.28% | 24.17% | 25.13% | 28.16% | 24.71% | Upgrade
|
| Operating Margin | 6.28% | 2.38% | 4.92% | 7.44% | 0.80% | Upgrade
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| Profit Margin | 2.78% | 1.23% | 3.06% | 6.19% | 1.55% | Upgrade
|
| Free Cash Flow Margin | 8.14% | 3.64% | 5.16% | 9.10% | 10.89% | Upgrade
|
| EBITDA | 290 | 220 | 302 | 353 | 165 | Upgrade
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| EBITDA Margin | 12.23% | 8.17% | 10.38% | 13.33% | 7.31% | Upgrade
|
| D&A For EBITDA | 141 | 156 | 159 | 156 | 147 | Upgrade
|
| EBIT | 149 | 64 | 143 | 197 | 18 | Upgrade
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| EBIT Margin | 6.28% | 2.38% | 4.92% | 7.44% | 0.80% | Upgrade
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| Effective Tax Rate | 39.50% | 64.62% | 42.24% | 25.35% | 36.67% | Upgrade
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| Revenue as Reported | 2,372 | 2,693 | 2,909 | 2,649 | 2,258 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.