OC Oerlikon Corporation AG (SWX: OERL)

OERL 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
Operating Revenue	2,422	2,693	2,909	2,649	2,258	2,593
Revenue	2,422	2,693	2,909	2,649	2,258	2,593
Revenue Growth (YoY)	-16.88%	-7.43%	9.82%	17.32%	-12.92%	-0.61%
Cost of Revenue	1,813	2,042	2,178	1,903	1,700	1,867
Gross Profit	609	651	731	746	558	726
Selling, General & Admin	437	439	420	391	395	464
Research & Development	117	125	139	134	118	127
Other Operating Expenses	25	26	29	24	27	21
Operating Expenses	579	590	588	549	540	612
Operating Income	30	61	143	197	18	114
Interest Expense	-54	-47	-17	-15	-14	-15
Interest & Investment Income	4	10	8	6	5	7
Currency Exchange Gain (Loss)	6	6	-	11	-3	-
Other Non Operating Income (Expenses)	30	35	19	22	36	42
EBT Excluding Unusual Items	16	65	153	221	42	148
Merger & Restructuring Charges	-	-	-	-4	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	18	-
Other Unusual Items	-	-	8	-	-	-
Pretax Income	16	65	161	217	60	148
Income Tax Expense	29	42	68	55	22	39
Earnings From Continuing Operations	-13	23	93	162	38	109
Earnings From Discontinued Operations	-	-	-	6	-	-176
Net Income to Company	-13	23	93	168	38	-67
Minority Interest in Earnings	7	10	-4	-4	-3	-3
Net Income	-6	33	89	164	35	-70
Net Income to Common	-6	33	89	164	35	-70
Net Income Growth	-	-62.92%	-45.73%	368.57%	-	-
Shares Outstanding (Basic)	325	325	325	327	329	338
Shares Outstanding (Diluted)	325	325	325	327	329	338
Shares Change (YoY)	0.75%	-0.16%	-0.50%	-0.67%	-2.78%	-0.23%
EPS (Basic)	-0.02	0.10	0.27	0.50	0.11	-0.21
EPS (Diluted)	-0.02	0.10	0.27	0.50	0.11	-0.21
EPS Growth	-	-62.96%	-45.82%	368.57%	-	-
Free Cash Flow	300	116	150	241	246	12
Free Cash Flow Per Share	0.92	0.36	0.46	0.74	0.75	0.04
Dividend Per Share	0.200	0.200	0.350	0.350	0.350	0.350
Dividend Growth	-42.86%	-42.86%	0%	0%	0%	0%
Gross Margin	25.14%	24.17%	25.13%	28.16%	24.71%	28.00%
Operating Margin	1.24%	2.27%	4.92%	7.44%	0.80%	4.40%
Profit Margin	-0.25%	1.23%	3.06%	6.19%	1.55%	-2.70%
Free Cash Flow Margin	12.39%	4.31%	5.16%	9.10%	10.89%	0.46%
EBITDA	180	217	302	353	165	263
EBITDA Margin	7.43%	8.06%	10.38%	13.33%	7.31%	10.14%
D&A For EBITDA	150	156	159	156	147	149
EBIT	30	61	143	197	18	114
EBIT Margin	1.24%	2.27%	4.92%	7.44%	0.80%	4.40%
Effective Tax Rate	181.25%	64.62%	42.24%	25.35%	36.67%	26.35%
Revenue as Reported	2,422	2,693	2,909	2,649	2,258	2,593

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