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	2.57B	3.45B	4.31B	6.01B	7.27B	8.76B	9.71B	9.71B	8.92B	7.53B	6.32B	5.16B	4.37B	3.78B	3.47B	3.29B	3.17B	3.25B	3.03B	3.13B	3.27B	3.1B	3.25B	2.95B	2.76B	2.52B	2.25B	2.07B	1.95B	1.89B	1.91B	1.96B	2.02B	2.1B
Cost of Revenue	2.35B	3.09B	3.77B	5B	5.56B	6.08B	6.37B	6B	5.8B	5.17B	4.49B	4.01B	3.42B	3.11B	3.06B	2.91B	2.86B	2.9B	2.71B	2.74B	2.75B	2.6B	2.63B	2.42B	2.31B	2.14B	1.93B	1.79B	1.71B	1.66B	1.7B	1.68B	1.66B	1.66B
Gross Profit	217.5M	358.3M	539M	1.01B	1.71B	2.68B	3.35B	3.72B	3.12B	2.35B	1.83B	1.15B	953.1M	675.2M	412.1M	373.7M	308.9M	347.6M	322.8M	389M	510M	504.9M	622.1M	529.8M	454.5M	385.8M	320.4M	278.3M	238.1M	229.05M	207.3M	282.4M	357.5M	444.75M
Operating Income	-71.75M	65.85M	207.9M	601.7M	1.34B	2.31B	3B	3.41B	2.81B	2.07B	1.56B	884.5M	702M	433.6M	187M	143.7M	93.9M	130.1M	105M	233.3M	360.8M	363.4M	504.3M	380.5M	319.4M	243.9M	148.3M	106.25M	42.5M	25.5M	-8.5M	66M	140.5M	232.6M
Interest Income	22.49M	29.5M	33.4M	25.7M	78.2M	185.2M	180M	175.6M	140.3M	24.1M	24.4M	24.6M	81.3M	81.3M	82.1M	83M	34.1M	34.1M	34.2M	35.5M	15.7M	30M	31.7M	30.6M	99.7M	204.6M	202.6M	264M	246.8M	174.75M	220.5M	198.15M	175.8M	171.95M
Pretax Income	-329.62M	-191.52M	-91.1M	278.2M	1.04B	2.02B	2.84B	3.2B	2.64B	1.92B	1.3B	698M	501.3M	203.3M	-49.6M	-123.5M	-262.1M	-224.5M	-278.5M	-170.9M	5.6M	-58.4M	108.9M	25.8M	-3.7M	-15.2M	-105.9M	-93.3M	-116.4M	60.55M	223.3M	85.85M	-51.6M	-127M
Net Income	-220M	-294.6M	-392M	-245.4M	188.9M	756M	1.24B	1.5B	1.21B	881.6M	570.5M	218.8M	151M	2.3M	-177.7M	-211.7M	-357.2M	-334.9M	-334.7M	-262.5M	-95M	-154.4M	-48.7M	-86.1M	-83.5M	-31.8M	-103.6M	-72.75M	-85.6M	11.4M	167.9M	17.7M	-132.5M	-189.3M
Selling & General & Admin	276.05M	270.15M	314.1M	382.4M	382.5M	397.1M	372.5M	334.4M	310.7M	284.2M	266.4M	241.6M	232.8M	222.8M	219.3M	243.5M	229.8M	229.6M	219.1M	195M	189.6M	183.5M	177.5M	168.2M	151.6M	146.8M	160.8M	172.2M	202M	219.85M	224.1M	221.15M	218.2M	213.2M
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	-94.9M	-93.3M	-90.2M	-131.4M	1.5M	1.8M	1.1M	30.3M	6.8M	5.1M	1.4M	-12.7M	-11.7M	-12.3M	600K	12.1M	13.1M	13M	2.5M	-17.9M	-13.9M	-13.1M	4.4M	16M	12.7M	14.1M	-1.5M	9.6M	6.9M	5.2M	n/a	n/a	n/a	n/a
Operating Expenses	82.75M	87.55M	131.5M	200.3M	401.3M	397.6M	373M	335.5M	311.4M	285.3M	267.6M	265.2M	256.4M	246.3M	242.7M	245.4M	231.4M	233.8M	223.6M	197M	194.5M	187.6M	181.4M	167M	149.5M	157.7M	172.3M	142.7M	124.6M	180.15M	236.5M	458.2M	679.9M	623.1M
Interest Expense	165M	198.9M	214.9M	222.9M	290.5M	396.3M	393.3M	383.3M	319.7M	216.4M	238.5M	283.8M	339.6M	318M	304M	310M	314.6M	335.1M	362.5M	357M	317.2M	387.6M	394.1M	387.9M	427.1M	475.4M	437.1M	363.2M	232.6M	47.6M	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-347.61K	-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	2.46B	3.17B	3.9B	5.2B	5.96B	6.47B	6.74B	6.33B	6.12B	5.46B	4.76B	4.28B	3.67B	3.35B	3.3B	3.16B	3.09B	3.13B	2.93B	2.93B	2.95B	2.79B	2.81B	2.59B	2.46B	2.29B	2.1B	1.94B	1.84B	1.84B	1.94B	2.14B	2.34B	2.28B
Income Tax Expense	16.61M	69.31M	53.3M	92.4M	188.1M	256.1M	413.8M	458.9M	343M	247M	137.1M	129M	113.8M	77.4M	44.5M	26.9M	29.2M	29M	21.7M	20.1M	11M	-8.3M	9.4M	8.7M	15M	-9.2M	-3.1M	-9.95M	-12.1M	43.9M	48.7M	73.45M	98.2M	95.95M
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)	-1.04	-1.4	-1.86	-1.16	0.90	3.60	5.89	7.12	5.77	4.20	2.72	1.05	0.72	0.01	-0.85	-1.01	-1.7	-1.59	-1.6	-1.25	-0.46	-0.74	-0.23	-0.41	-0.4	-0.15	-0.5	-0.35	-0.41	0.05	0.80	0.08	-0.64	-0.9
EPS (Diluted)	-1.04	-1.4	-1.86	-1.16	0.89	3.58	5.86	7.08	5.74	4.17	2.70	1.04	0.71	0.01	-0.85	-1.01	-1.7	-1.59	-1.6	-1.25	-0.46	-0.74	-0.23	-0.41	-0.4	-0.15	-0.5	-0.35	-0.41	0.05	0.80	0.08	-0.64	-0.9
EBITDA	197.1M	452.55M	345.21M	141.39M	832.95M	1.91B	2.97B	4.07B	3.71B	2.86B	2.34B	1.68B	1.41B	1.12B	846.6M	812.1M	663M	685.1M	638.18M	660.68M	776.18M	773.58M	927.9M	836.3M	809M	818M	662.1M	589.7M	454.3M	320.25M	308.7M	377.75M	446.8M	536.55M
EBIT	-152.5M	503.14K	-122.8M	-238.1M	481.21M	1.56B	2.55B	3.39B	2.85B	1.98B	1.46B	903.81M	800.46M	521.3M	254.4M	186.5M	52.5M	110.6M	84M	186.1M	322.8M	329.2M	503M	413.7M	423.4M	460.2M	331.2M	305.3M	187M	31.9M	n/a	n/a	n/a	n/a
Depreciation & Amortization	310.97M	412.1M	517.68M	637.45M	614.57M	606.5M	593.69M	682.74M	855.82M	869.33M	878.29M	768.57M	606.94M	596.66M	592.2M	625.6M	609.5M	573.5M	544.7M	465.1M	444.9M	435.9M	424.9M	422.6M	385.6M	357.8M	330.9M	308.85M	316.2M	317.05M	317.2M	311.75M	306.3M	303.95M