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	3.86B	4.17B	4.35B	4.36B	4.08B	3.87B	3.45B	3.53B	3.63B	3.93B	3.93B	2.61B	2.19B	916M	2.08B	2.46B	3.84B
Cost of Revenue	2.88B	3.19B	3.25B	3.23B	2.94B	2.8B	2.55B	2.63B	2.67B	2.81B	2.75B	1.82B	1.49B	618M	1.47B	1.78B	2.76B
Gross Profit	978M	985M	1.1B	1.13B	1.14B	1.07B	907M	895M	959M	1.12B	1.18B	792M	698M	298M	614M	683M	1.08B
Operating Income	230M	258M	335M	351M	346M	300M	167M	109M	132M	225M	302M	199M	166M	50M	101M	149M	292M
Interest Income	28M	24M	36M	30M	35M	18M	16M	8M	15M	10M	10M	2M	8M	7M	20M	14M	32M
Pretax Income	119M	106M	264M	282M	337M	301M	156M	101M	125M	262M	348M	240M	184M	57M	112M	-423M	-284M
Net Income	69M	36M	164M	184M	250M	232M	104M	66M	-103M	7M	66M	167M	121M	31M	61M	-472M	-375M
Selling & General & Admin	568M	529M	563M	567M	597M	581M	559M	606M	639M	692M	668M	446M	398M	186M	388M	402M	591M
Research & Development	180M	198M	202M	210M	200M	191M	181M	180M	188M	200M	199M	134M	111M	50M	102M	103M	156M
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	-2.75M
Operating Expenses	748M	727M	765M	777M	797M	772M	740M	786M	827M	865M	839M	552M	506M	234M	482M	1.09B	1.34B
Interest Expense	92M	60M	48M	35M	43M	27M	29M	31M	39M	25M	15M	n/a	n/a	n/a	n/a	n/a	9.25M
Selling & Marketing Expenses	327M	323M	304M	201M	181M	155M	244M	253M	271M	274M	277M	184M	170M	78M	161M	162M	241M
Cost & Expenses	3.63B	3.91B	4.01B	4.01B	3.73B	3.57B	3.29B	3.42B	3.5B	3.68B	3.59B	2.37B	1.99B	852M	1.95B	2.87B	4.09B
Income Tax Expense	57M	78M	96M	99M	87M	69M	46M	33M	47M	71M	96M	68M	62M	26M	50M	46M	87M
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)	0.21	0.11	0.51	0.57	0.77	0.71	0.32	0.20	-0.32	0.01	0.18	0.49	0.35	0.09	0.18	-1.41	-1.13
EPS (Diluted)	0.21	0.11	0.51	0.57	0.77	0.71	0.32	0.20	-0.31	0.02	0.19	0.49	0.35	0.09	0.18	-1.41	-1.13
EBITDA	490M	488M	639M	648M	707M	645M	491M	438M	469M	527M	593M	370M	364M	144M	284M	315M	549M
EBIT	190M	165M	311M	317M	380M	328M	185M	133M	165M	258M	322M	199M	166M	50M	101M	149M	292M
Depreciation & Amortization	300M	323M	328M	331M	327M	317M	306M	305M	304M	269M	271M	171M	198M	94M	183M	166M	257M