Sika AG (SXYAY)
OTCMKTS: SXYAY · Delayed Price · USD
28.40
+0.07 (0.25%)
Apr 24, 2024, 3:49 PM EDT - Market closed
Sika AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,239 | 10,492 | 9,252 | 7,878 | 8,109 | 7,085 | 6,248 | 5,748 | 5,489 | 5,571 | Upgrade
|
| Revenue Growth (YoY) | 7.12% | 13.40% | 17.45% | -2.86% | 14.45% | 13.40% | 8.71% | 4.71% | -1.47% | 8.34% | Upgrade
|
| Cost of Revenue | 7,706 | 5,312 | 4,461 | 3,563 | 3,765 | 3,334 | 2,849 | 2,567 | 2,518 | 2,620 | Upgrade
|
| Gross Profit | 3,533 | 5,180 | 4,791 | 4,315 | 4,344 | 3,752 | 3,399 | 3,181 | 2,971 | 2,951 | Upgrade
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| Selling, General & Admin | 1,625 | 1,007 | 951.5 | 891.8 | 993 | 806.5 | 930 | 894.4 | 1,107 | 1,094 | Upgrade
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| Research & Development | 270.5 | 232 | 214.3 | 193.6 | 200.2 | 189.5 | 184.6 | 161.4 | 160.6 | 162.2 | Upgrade
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| Other Operating Expenses | 0 | 2,594 | 2,448 | 2,293 | 2,296 | 2,326 | 2,503 | 2,386 | 2,298 | 2,318 | Upgrade
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| Operating Expenses | 1,895 | 3,600 | 3,400 | 3,184 | 3,289 | 2,806 | 2,503 | 2,386 | 2,298 | 2,318 | Upgrade
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| Operating Income | 1,638 | 1,580 | 1,391 | 1,131 | 1,055 | 945.9 | 896.3 | 795.3 | 673.3 | 633.2 | Upgrade
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| Interest Income | 30.9 | 19 | 11.5 | 5.5 | 3.5 | 1.9 | 1.9 | 2.6 | 3.5 | 2.7 | Upgrade
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| Interest Expense | 256 | 59.4 | 56.9 | 57.4 | 58.5 | 26.1 | 18.3 | 20.4 | 25.5 | 30.5 | Upgrade
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| Other Expense / Income | 76.7 | 41.1 | 11 | 18.8 | 40.1 | 33 | 23.3 | 25.2 | 34.2 | 17 | Upgrade
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| Pretax Income | 1,335 | 1,498 | 1,336 | 1,060 | 966.6 | 892.9 | 862.1 | 755.8 | 621.9 | 590.6 | Upgrade
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| Income Tax | 273.8 | 335.7 | 287.1 | 235.3 | 208.1 | 205.8 | 213.1 | 189.2 | 156.8 | 149.4 | Upgrade
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| Net Income | 1,062 | 1,163 | 1,048 | 824.5 | 751.9 | 682.9 | 643.5 | 563.1 | 460.3 | 439 | Upgrade
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| Net Income Growth | -8.65% | 10.94% | 27.10% | 9.66% | 10.10% | 6.12% | 14.28% | 22.33% | 4.85% | 28.29% | Upgrade
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| Shares Outstanding (Basic) | 156 | 154 | 152 | 142 | 142 | 1,505 | 1,523 | 1,523 | 1,523 | 1,521 | Upgrade
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| Shares Outstanding (Diluted) | 161 | 160 | 160 | 160 | 159 | 1,505 | 1,523 | 1,523 | 1,523 | 1,521 | Upgrade
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| Shares Change | 0.02% | 0.13% | 0.15% | 0.83% | -89.45% | -1.20% | -0.02% | 0.03% | 0.12% | 0.20% | Upgrade
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| EPS (Basic) | 6.82 | 7.57 | 6.91 | 5.82 | 5.30 | 0.45 | 0.42 | 0.37 | 0.30 | 0.29 | Upgrade
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| EPS (Diluted) | 6.65 | 7.29 | 6.60 | 5.22 | 4.74 | 0.45 | 0.42 | 0.37 | 0.30 | 0.29 | Upgrade
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| EPS Growth | -8.78% | 10.45% | 26.44% | 10.13% | 953.33% | 6.38% | 14.32% | 22.52% | 4.50% | 28.44% | Upgrade
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| Free Cash Flow | 1,366 | 833.8 | 893.3 | 1,242 | 1,022 | 505.4 | 488.5 | 580.8 | 443.2 | 401.7 | Upgrade
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| Free Cash Flow Per Share | 8.51 | 5.20 | 5.57 | 7.76 | 6.44 | 0.34 | 0.32 | 0.38 | 0.29 | 0.26 | Upgrade
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| Gross Margin | 31.43% | 49.37% | 51.78% | 54.77% | 53.57% | 52.95% | 54.40% | 55.35% | 54.12% | 52.97% | Upgrade
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| Operating Margin | 14.57% | 15.06% | 15.04% | 14.35% | 13.01% | 13.35% | 14.34% | 13.84% | 12.27% | 11.37% | Upgrade
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| Profit Margin | 9.45% | 11.08% | 11.33% | 10.47% | 9.27% | 9.64% | 10.30% | 9.80% | 8.39% | 7.88% | Upgrade
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| Free Cash Flow Margin | 12.15% | 7.95% | 9.65% | 15.76% | 12.60% | 7.13% | 7.82% | 10.10% | 8.07% | 7.21% | Upgrade
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| Effective Tax Rate | 20.50% | 22.41% | 21.50% | 22.19% | 21.53% | 23.05% | 24.72% | 25.03% | 25.21% | 25.30% | Upgrade
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| EBITDA | 2,123 | 1,942 | 1,759 | 1,485 | 1,358 | 1,123 | 1,053 | 946.6 | 811.4 | 786.2 | Upgrade
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| EBITDA Margin | 18.89% | 18.51% | 19.01% | 18.85% | 16.74% | 15.85% | 16.85% | 16.47% | 14.78% | 14.11% | Upgrade
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| Depreciation & Amortization | 485.3 | 384.5 | 366.6 | 367.1 | 332.5 | 204 | 172.2 | 170.4 | 164 | 165.1 | Upgrade
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| EBIT | 1,638 | 1,558 | 1,393 | 1,118 | 1,025 | 919 | 880.4 | 776.2 | 647.4 | 621.1 | Upgrade
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| EBIT Margin | 14.57% | 14.85% | 15.05% | 14.19% | 12.64% | 12.97% | 14.09% | 13.50% | 11.79% | 11.15% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.