Clariant AG (CLZNF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Clariant AG

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
4.16B 5.41B 5.52B 6.06B 7.38B 7.66B 7.8B 7.5B 7.35B 6.82B 6.56B 6.13B 5.92B 5.83B
Cost of Revenue
2.94B 3.89B 4.01B 4.41B 5.37B 5.49B 5.56B 5.32B 5.21B 4.81B 4.61B 4.26B 4.09B 4.02B
Gross Profit
1.22B 1.52B 1.51B 1.65B 2.01B 2.16B 2.24B 2.18B 2.14B 2.02B 1.95B 1.87B 1.83B 1.81B
Operating Income
400.5M 585M 602M 693M 835M 881M 919M 896M 876M 731M 674M 601M 585.5M 593.5M
Interest Income
51M 46M 60M 39M 40.5M 45.5M 47.5M 39.5M 40M 41.5M 43M 41M 39M 44M
Pretax Income
233M 288.5M 271M -5M -129M -64M -32M 437M 675M 594M 550M 433M 381.5M 315.5M
Net Income
82M 212.5M 237.5M 27.5M -125M 35M 17.5M 505.5M 745M 517M 475.5M 955.5M 891.5M 825.5M
Selling & General & Admin
698M 762M 733M 781M 965.5M 1.06B 1.1B 1.05B 1.03B 1.05B 1.04B 1.03B 1.01B 984.5M
Research & Development
129M 168.5M 177M 179M 223M 233M 233.5M 242.5M 242M 239M 238M 239M 247.5M 247.5M
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
806M 920M 914M 964M 1.43B 1.54B 1.58B 1.54B 1.28B 1.3B 1.28B 1.27B 1.29B 1.26B
Interest Expense
85M 108M 108M 85M 85M 40M 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
3.75B 4.81B 4.92B 5.38B 6.8B 7.03B 7.14B 6.86B 6.49B 6.11B 5.89B 5.54B 5.38B 5.28B
Income Tax Expense
94M 29.5M 25M 22M 43M 148M 160.5M 160.5M 160M 155M 153M 176M 190.5M 161.5M
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)
0.25 0.65 0.72 0.08 -0.38 0.10 0.05 1.54 2.26 1.57 1.45 2.90 2.71 2.51
EPS (Diluted)
0.25 0.64 0.71 0.07 -0.39 0.10 0.05 1.53 2.25 1.56 1.43 2.88 2.69 2.49
EBITDA
623M 638.5M 654M 694.5M 729M 774.5M 820M 1.01B 990.5M 1.11B 1.05B 974.5M 980.5M 994.5M
EBIT
275M 292M 309M 380M 522M 560M 598M 582M 566M 509M 452M 432.5M 413M 388.5M
Depreciation & Amortization
377M 448.5M 447M 470M 362.5M 379.5M 387M 384M 381M 375M 373.5M 369.5M 395M 401M