OC Oerlikon Corporation A... (OERLF)

PNK: OERLF · Real-Time Price · USD

4.60

0.07 (1.55%)

At close: Apr 29, 2025, 9:30 AM

OC Oerlikon Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	1.17B	1.26B	1.44B	1.48B	1.43B	1.45B	1.2B	1.22B	1.04B	1.27B	1.32B	1.34B	1.27B	n/a	916M	n/a	1.17B
Cost of Revenue	839M	974M	1.07B	1.14B	1.03B	1.06B	847M	893M	807M	932M	934M	948M	869M	n/a	618M	n/a	853M
Gross Profit	327M	282M	369M	334M	397M	397M	349M	326M	232M	337M	390M	392M	400M	n/a	298M	n/a	316M
Operating Income	74M	49M	107M	102M	126M	123M	97M	80M	-10M	39M	103M	83M	116M	n/a	50M	n/a	51M
Interest Income	8M	6M	14M	4M	18M	8M	9M	1M	6M	1M	8M	1M	1M	n/a	7M	n/a	13M
Pretax Income	54M	-38M	103M	41M	120M	121M	96M	84M	-24M	41M	108M	113M	127M	n/a	57M	n/a	55M
Net Income	36M	-42M	75M	3M	86M	95M	69M	68M	-33M	31M	-101M	77M	90M	n/a	31M	n/a	30M
Selling & General & Admin	198M	171M	199M	159M	205M	203M	189M	189M	181M	236M	222M	234M	212M	n/a	186M	n/a	202M
Research & Development	55M	62M	63M	73M	66M	71M	63M	57M	61M	62M	65M	73M	61M	n/a	50M	n/a	52M
Other 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	n/a	n/a	n/a
Operating Expenses	253M	233M	262M	232M	271M	274M	252M	246M	242M	298M	287M	280M	272M	n/a	234M	n/a	248M
Interest Expense	32M	35M	25M	n/a	23M	12M	8M	7M	14M	10M	15M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	104M	120M	103M	100M	101M	n/a	80M	75M	89M	89M	93M	92M	92M	n/a	78M	n/a	83M
Cost & Expenses	1.09B	1.21B	1.33B	1.38B	1.31B	1.33B	1.1B	1.14B	1.05B	1.23B	1.22B	1.23B	1.14B	n/a	852M	n/a	1.1B
Income Tax Expense	15M	14M	28M	36M	32M	31M	24M	14M	8M	11M	28M	32M	36M	n/a	26M	n/a	24M
Shares Outstanding (Basic)	327.27M	324.93M	326.09M	324.38M	323.8M	326.64M	325.33M	325.82M	330M	339.54M	325.81M	334.78M	343.75M	n/a	335.71M	n/a	350M
Shares Outstanding (Diluted)	327.27M	324.93M	326.09M	324.38M	323.8M	326.64M	325.33M	325.82M	330M	339.54M	338.82M	334.78M	343.75M	n/a	335.71M	n/a	350M
EPS (Basic)	0.11	-0.13	0.23	0.01	0.27	0.29	0.21	0.21	-0.1	0.09	-0.31	0.23	0.26	n/a	0.09	n/a	0.09
EPS (Diluted)	0.11	-0.13	0.23	0.01	0.27	0.29	0.21	0.21	-0.1	0.09	-0.3	0.23	0.26	n/a	0.09	n/a	0.09
EBITDA	150M	103M	237M	148M	254M	246M	207M	192M	92M	154M	223M	150M	220M	n/a	144M	n/a	140M
EBIT	66M	-3M	127M	41M	143M	133M	104M	91M	-10M	52M	123M	83M	116M	n/a	50M	n/a	51M
Depreciation & Amortization	84M	106M	110M	107M	111M	113M	103M	101M	102M	102M	100M	67M	104M	n/a	94M	n/a	89M