Clariant AG (CLZNF)
PNK: CLZNF
· Real-Time Price · USD
12.36
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Clariant Income Statement
Financials in CHF. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.03B | 1.03B | 2.09B | n/a | 2.28B | 1.14B | 2.63B | 1.32B | 2.56B | 1.28B | 2.34B | 1.17B | 2.03B | 1.02B |
Cost of Revenue | 717.5M | 717.5M | 1.51B | n/a | 1.67B | 834M | 1.91B | 955M | 1.79B | 897.5M | 1.68B | 839M | 1.39B | 696M |
Gross Profit | 317.5M | 317.5M | 584M | n/a | 616M | 308M | 725M | 362.5M | 768M | 384M | 661M | 330M | 641M | 321M |
Operating Income | 114.5M | 102M | 184M | n/a | 299M | 119M | 275M | 142M | 345M | 157M | 252M | 122M | 200M | 100M |
Interest Income | 18M | 2M | 31M | n/a | 13M | 16M | 10M | 1.5M | 18M | 18M | 2M | 2M | 19.5M | 19.5M |
Pretax Income | 112.5M | 112.5M | 8M | n/a | 168M | 95M | -268M | -124M | 233M | 127M | 201M | 114M | 152M | 83M |
Net Income | 78.5M | 78.5M | -75M | n/a | 209M | 103.5M | -285M | -152.5M | 369M | 86M | 203M | 87M | 141M | 44.5M |
Selling & General & Admin | 183M | 183M | 332M | n/a | 247M | 154M | 380M | 184.5M | 343M | 188M | 330M | 168.5M | 364M | 182.5M |
Research & Development | 30.5M | 30.5M | 68M | n/a | 70M | 39M | 70M | 44M | 80M | 39.5M | 79M | 43.5M | 77M | 38.5M |
Other Expenses | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 203M | 203M | 400M | n/a | 317M | 197M | 450M | 467M | 423M | 239M | 409M | 214M | 441M | 218.5M |
Interest Expense | 22M | n/a | 63M | n/a | 45M | n/a | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 920.5M | 920.5M | 1.91B | n/a | 1.99B | 1.03B | 2.36B | 1.42B | 2.22B | 1.14B | 2.09B | 1.05B | 1.83B | 914.5M |
Income Tax Expense | 24.5M | 24.5M | 45M | n/a | -40M | 20M | 42M | 21M | 65M | 32.5M | 42M | 20.5M | 60M | 30.5M |
Shares Outstanding (Basic) | 328.98M | 328.98M | 328.85M | n/a | 329.04M | 329.04M | 329.02M | 329.13M | 329.2M | 330.77M | 329.22M | 330.97M | 329.5M | 329.63M |
Shares Outstanding (Diluted) | 330.33M | 330.33M | 328.85M | n/a | 330.51M | 330.51M | 329.02M | 329.13M | 330.81M | 330.81M | 331.25M | 331.19M | 331.6M | 331.6M |
EPS (Basic) | 0.24 | 0.24 | -0.23 | n/a | 0.64 | 0.31 | -0.87 | -0.46 | 1.12 | 0.26 | 0.62 | 0.26 | 0.43 | 0.14 |
EPS (Diluted) | 0.24 | 0.24 | -0.23 | n/a | 0.63 | 0.31 | -0.87 | -0.46 | 1.12 | 0.26 | 0.61 | 0.26 | 0.43 | 0.13 |
EBITDA | 150.5M | 150.5M | 158M | 164M | 166M | 166M | 198.5M | 198.5M | 211.5M | 211.5M | 388M | 179.5M | 331M | 153M |
EBIT | 102M | 102M | 71M | n/a | 119M | 119M | 142M | 142M | 157M | 157M | 126M | 126M | 100M | 100M |
Depreciation & Amortization | 48.5M | 48.5M | 116M | 164M | 120M | 47M | 139M | 56.5M | 137M | 54.5M | 136M | 53.5M | 131M | 53M |