Clariant AG (SWX: CLN)

Clariant AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,163	4,377	5,198	4,372	3,860	4,399
Revenue Growth (YoY)	-17.70%	-15.79%	18.89%	13.26%	-12.25%	-0.11%
Cost of Revenue	2,944	3,177	3,705	3,070	2,656	3,015
Gross Profit	1,219	1,200	1,493	1,302	1,204	1,384
Selling, General & Admin	697	639	745	694	681	1,027
Research & Development	133	138	150	156	159	175
Operating Expenses	830	777	895	850	840	1,202
Operating Income	389	423	598	452	364	182
Interest Expense	-85	-108	-84	-70	-62	-117
Interest & Investment Income	23	18	9	11	13	15
Earnings From Equity Investments	45	42	41	41	42	33
Currency Exchange Gain (Loss)	-	-	-	-	-28	-
Other Non Operating Income (Expenses)	26	26	9	13	1	8
EBT Excluding Unusual Items	398	401	573	447	330	121
Other Unusual Items	-145	-183	-567	-53	-99	-50
Pretax Income	253	218	6	394	231	71
Income Tax Expense	94	5	107	102	101	105
Earnings From Continuing Operations	159	213	-101	292	130	-34
Earnings From Discontinued Operations	-36	-34	217	81	678	72
Net Income to Company	123	179	116	373	808	38
Minority Interest in Earnings	-41	-45	-32	-29	-24	-28
Net Income	82	134	84	344	784	10
Net Income to Common	82	134	84	344	784	10
Net Income Growth	1950.00%	59.52%	-75.58%	-56.12%	7740.00%	-97.03%
Shares Outstanding (Basic)	329	329	329	329	330	330
Shares Outstanding (Diluted)	331	331	331	331	331	330
Shares Change (YoY)	-0.06%	-0.05%	-0.19%	0.11%	0.17%	0.01%
EPS (Basic)	0.25	0.41	0.26	1.04	2.38	0.03
EPS (Diluted)	0.25	0.41	0.26	1.04	2.37	0.03
EPS Growth	1951.30%	59.55%	-75.46%	-56.08%	7705.49%	-97.03%
Free Cash Flow	253	217	294	6	82	237
Free Cash Flow Per Share	0.77	0.66	0.89	0.02	0.25	0.72
Dividend Per Share	0.420	0.420	0.420	0.400	0.150	0.550
Dividend Growth	0%	0%	5.00%	166.67%	-72.73%	0%
Gross Margin	29.28%	27.42%	28.72%	29.78%	31.19%	31.46%
Operating Margin	9.34%	9.66%	11.50%	10.34%	9.43%	4.14%
Profit Margin	1.97%	3.06%	1.62%	7.87%	20.31%	0.23%
Free Cash Flow Margin	6.08%	4.96%	5.66%	0.14%	2.12%	5.39%
EBITDA	577	608	820	665	633	454
EBITDA Margin	13.86%	13.89%	15.78%	15.21%	16.40%	10.32%
D&A For EBITDA	188	185	222	213	269	272
EBIT	389	423	598	452	364	182
EBIT Margin	9.34%	9.66%	11.50%	10.34%	9.43%	4.14%
Effective Tax Rate	37.15%	2.29%	1783.33%	25.89%	43.72%	147.89%

Source: S&P Capital IQ. Standard template. Financial Sources.