OCI N.V. (OCINF)

PNK: OCINF · Real-Time Price · USD

8.00

0.25 (3.23%)

At close: Apr 25, 2025, 3:45 PM

OCI Income Statement

Financials in USD. 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	494.9M	510M	494.5M	1.07B	1.37B	1.37B	2.2B	2.33B	2.86B	2.33B	2.2B	1.54B	1.46B	1.12B	1.04B	751.9M	875.4M	811.1M	847.8M	633.9M	953.5M	596.5M	941.5M	773.5M	792.7M	744.8M	641.9M	583.4M	552.8M	473.4M	462.25M	462.25M	491M	491M
Cost of Revenue	436.2M	493.3M	526.3M	895M	1.17B	1.17B	1.75B	1.46B	1.69B	1.46B	1.39B	1.26B	1.06B	779.2M	908M	671.5M	748.7M	733.8M	758.5M	618.3M	788.1M	544M	786M	636.9M	632.4M	575.1M	578.7M	522.1M	461.2M	369.1M	441.15M	441.15M	408.45M	408.45M
Gross Profit	58.7M	16.7M	-31.8M	173.9M	199.5M	197.4M	443.5M	871.3M	1.17B	863.5M	811.3M	272.7M	404.6M	340.4M	127.7M	80.4M	126.7M	77.3M	89.3M	15.6M	165.4M	52.5M	155.5M	136.6M	160.3M	169.7M	63.2M	61.3M	91.6M	104.3M	21.1M	21.1M	82.55M	82.55M
Operating Income	-28.8M	-42.35M	-65.1M	64.5M	108.8M	99.7M	328.7M	803.2M	1.08B	789.7M	734.7M	205.2M	342.3M	280.6M	56.4M	22.7M	73.9M	34M	13.1M	-27.1M	110.1M	8.9M	141.4M	100.4M	112.7M	149.8M	17.6M	39.3M	37.2M	54.2M	-24.45M	-24.45M	20.2M	20.2M
Interest Income	2.19M	1.8M	12.5M	6M	9.2M	5.7M	4.8M	58.5M	116.2M	500K	400K	23.2M	n/a	800K	600K	79.9M	n/a	1.6M	1.5M	31M	n/a	1.7M	2.8M	11.2M	14.3M	3.4M	1.7M	80.3M	119.2M	1.4M	63.1M	63.1M	47.15M	47.15M
Pretax Income	-88.8M	-82.22M	-127.8M	-30.8M	49.3M	18.2M	241.5M	733M	1.03B	839.2M	599.3M	176M	306M	214.6M	1.4M	-20.7M	8M	-38.3M	-72.5M	-159.3M	45.6M	-92.3M	35.1M	17.2M	-18.4M	75M	-48M	-12.3M	-29.9M	-15.7M	-35.4M	-35.4M	147.05M	147.05M
Net Income	-15.8M	25.7M	-112M	-117.9M	-90.4M	-71.7M	34.6M	316.4M	476.7M	409.7M	294.8M	30.8M	146.3M	98.6M	-56.9M	-37M	-2.4M	-81.4M	-90.9M	-182.5M	19.9M	-81.2M	-18.7M	-15M	-39.5M	24.5M	-56.1M	-12.4M	12.2M	-47.3M	-25.25M	-25.25M	109.2M	109.2M
Selling & General & Admin	79.9M	59.05M	45.6M	91.5M	74M	103M	113.9M	91.6M	88.6M	78.4M	75.8M	67.9M	62.1M	60.6M	51M	59.1M	52.1M	57.1M	75.2M	45.4M	51.9M	46.6M	51.1M	40M	45.8M	40.6M	41.8M	23.4M	41M	54.6M	53.2M	53.2M	58.85M	58.85M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	2.2M	12.3M	-109.4M	1.6M	5.3M	-28.9M	23.5M	1.9M	4.6M	300K	n/a	200K	900K	-13.8M	1M	-400K	13.8M	-2.3M	2M	-500K	3.3M	-22.7M	6M	300K	20.8M	-11.1M	2.7M	1.7M	5.2M	n/a	n/a	n/a	n/a
Operating Expenses	87.5M	59.05M	45.6M	-109.4M	92.3M	103M	114.4M	91.6M	88.6M	78.4M	76.9M	67.5M	62.5M	60.7M	74.5M	58.7M	52.4M	57.1M	77.2M	44.7M	54.8M	46.9M	50.6M	42.2M	47.9M	40.7M	36.2M	24.7M	56.1M	55.3M	6.6M	6.6M	111.65M	111.65M
Interest Expense	31M	30.9M	36.3M	66.8M	64.9M	46.9M	44.3M	134.4M	170.7M	43.9M	34.3M	70.8M	67.4M	66M	79.6M	126.6M	45.8M	52M	85.6M	131.2M	66.3M	79.4M	80.1M	91.4M	136.7M	85.9M	73.9M	130.6M	185M	47.6M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	-347.61K	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	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	n/a	n/a	n/a	n/a
Cost & Expenses	554.9M	552.35M	571.9M	785.6M	1.26B	1.28B	1.87B	1.55B	1.78B	1.54B	1.46B	1.33B	1.12B	839.9M	982.5M	730.2M	801.1M	790.9M	835.7M	663M	842.9M	590.9M	836.6M	679.1M	680.3M	615.8M	614.9M	546.8M	517.3M	424.4M	447.75M	447.75M	520.1M	520.1M
Income Tax Expense	17.9M	-1.69M	-43.5M	43.9M	70.6M	-17.7M	-4.4M	139.6M	138.6M	140M	40.7M	23.7M	42.6M	30.1M	32.6M	8.5M	6.2M	-2.8M	15M	10.8M	6M	-10.1M	13.4M	1.7M	-13.3M	7.6M	12.7M	8M	-37.5M	13.7M	5.85M	5.85M	18.5M	18.5M
Shares Outstanding (Basic)	210.67M	210.71M	210.71M	210.41M	210.41M	210.41M	210.41M	210.51M	210.09M	209.89M	211.02M	209.52M	209.9M	209.79M	209.67M	210.23M	218.18M	209.79M	209.45M	209.53M	209.47M	209.28M	209.54M	208.33M	208.99M	209.4M	209.57M	213.79M	210.34M	209.29M	209.07M	209.07M	209M	209M
Shares Outstanding (Diluted)	210.67M	210.71M	210.71M	210.41M	210.41M	210.41M	216.25M	211.64M	211.3M	210.97M	211.08M	210.96M	211.11M	210.68M	209.67M	210.23M	218.18M	209.79M	209.5M	209.53M	209.47M	209.28M	210.11M	208.33M	208.99M	209.4M	209.71M	213.79M	210.34M	209.29M	209.47M	209.47M	209M	209M
EPS (Basic)	-0.07	0.12	-0.53	-0.56	-0.43	-0.34	0.17	1.50	2.27	1.95	1.40	0.15	0.70	0.47	-0.27	-0.18	-0.01	-0.39	-0.43	-0.87	0.10	-0.39	-0.09	-0.07	-0.19	0.12	-0.27	-0.06	0.06	-0.23	-0.12	-0.12	0.52	0.52
EPS (Diluted)	-0.07	0.12	-0.53	-0.56	-0.43	-0.34	0.17	1.49	2.26	1.94	1.39	0.15	0.69	0.47	-0.27	-0.18	-0.01	-0.39	-0.43	-0.87	0.10	-0.39	-0.09	-0.07	-0.19	0.12	-0.27	-0.06	0.06	-0.23	-0.12	-0.12	0.52	0.52
EBITDA	12.14M	-6.66M	-2.98M	194.6M	267.59M	-114M	-206.8M	886.16M	1.34B	946.63M	898.4M	519.88M	490.74M	430.8M	234.6M	254.9M	201.3M	155.8M	200.1M	105.8M	223.4M	108.88M	222.6M	221.3M	220.8M	263.2M	131M	194M	229.8M	107.3M	58.6M	58.6M	95.75M	95.75M
EBIT	-38.8M	-51.5M	-91.5M	29.3M	114.2M	-174.8M	-206.8M	748.61M	1.2B	809.03M	633.6M	209.25M	332.96M	280.6M	81M	105.9M	53.8M	13.7M	13.1M	-28.1M	111.9M	-12.9M	115.2M	108.6M	118.3M	160.9M	25.9M	118.3M	155.1M	31.9M	n/a	n/a	n/a	n/a
Depreciation & Amortization	51.2M	44.84M	54.5M	160.43M	152.34M	150.41M	174.27M	137.55M	144.26M	137.6M	263.32M	310.63M	157.78M	146.56M	153.6M	149M	147.5M	142.1M	187M	132.9M	111.5M	113.3M	107.4M	112.7M	102.5M	102.3M	105.1M	75.7M	74.7M	75.4M	83.05M	83.05M	75.55M	75.55M