See more : Mirza International Limited (MIRZAINT.NS) Income Statement Analysis – Financial Results
Complete financial analysis of OC Oerlikon Corporation AG (0QO3.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of OC Oerlikon Corporation AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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OC Oerlikon Corporation AG (0QO3.L)
About OC Oerlikon Corporation AG
OC Oerlikon Corporation AG provides advanced materials, surface technologies, processing equipment, and services worldwide. The company operates through two segments, Surface Solutions and Polymer Processing Solutions. The Surface Solutions segment supplies advanced materials and surface technologies for components and tools used in range of industrial applications. The Polymer Processing Solutions segment offers solutions and systems used to manufacture manmade fibers that enable customers to produce synthetic fibers under the Oerlikon Barmag, Oerlikon Neumag, Oerlikon HRSflow, and Oerlikon Nonwoven bands. It also provides friction and wear, corrosion, electrical and thermal effects, electromagnetic effects, dimensional control, and other functional solutions; thermal spray equipment; system platforms; thermal spray coating services; laser cladding; brazing, pack diffusion, conductive fillers, metal or ceramic injection molding, additive manufacturing, laser cladding, plasma transferred arc, and weld hardfacing; and consulting, engineering, life cycle management, and smart plant solutions. The company serves clients in aerospace, automotive, energy, tooling, general, additive manufacturing, manmade fibers, and medical industries. OC Oerlikon Corporation AG was founded in 1907 and is headquartered in Pfäffikon, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.69B | 2.91B | 2.65B | 2.26B | 2.59B | 2.61B | 2.07B | 2.33B | 2.67B | 3.22B | 2.88B | 2.91B | 4.18B | 3.60B | 2.88B | 4.75B | 5.63B | 2.21B | 1.61B | 1.85B |
| Cost of Revenue | 2.04B | 2.18B | 2.01B | 1.80B | 1.96B | 1.82B | 1.41B | 1.70B | 1.90B | 2.26B | 2.04B | 2.08B | 3.10B | 2.79B | 2.44B | 3.63B | 4.21B | 1.47B | 1.10B | 1.40B |
| Gross Profit | 651.00M | 731.00M | 640.00M | 463.00M | 630.00M | 792.00M | 663.00M | 632.00M | 768.00M | 951.00M | 839.00M | 827.00M | 1.08B | 813.00M | 433.00M | 1.12B | 1.42B | 741.00M | 501.00M | 452.00M |
| Gross Profit Ratio | 24.17% | 25.13% | 24.16% | 20.50% | 24.30% | 30.36% | 32.06% | 27.11% | 28.75% | 29.58% | 29.10% | 28.46% | 25.85% | 22.58% | 15.05% | 23.56% | 25.14% | 33.59% | 31.21% | 24.43% |
| Research & Development | 125.00M | 139.00M | 81.00M | 70.00M | 82.00M | 134.00M | 114.00M | 100.00M | 104.00M | 129.00M | 117.00M | 107.00M | 211.00M | 229.00M | 202.00M | 237.00M | 230.00M | 108.00M | 148.00M | 180.00M |
| General & Administrative | 209.00M | 217.00M | 216.00M | 229.00M | 276.00M | 257.00M | 230.00M | 224.00M | 220.00M | 249.00M | 208.00M | 209.00M | 245.00M | 240.00M | 253.00M | 311.00M | 30.00M | 26.00M | -26.00M | -29.00M |
| Selling & Marketing | 223.00M | 201.00M | 174.00M | 164.00M | 182.00M | 184.00M | 162.00M | 164.00M | 158.00M | 205.00M | 161.00M | 158.00M | 228.00M | 245.00M | 253.00M | 316.00M | 354.00M | 186.00M | 215.00M | 205.00M |
| SG&A | 432.00M | 364.00M | 339.00M | 324.00M | 406.00M | 446.00M | 397.00M | 398.00M | 389.00M | 454.00M | 369.00M | 367.00M | 473.00M | 485.00M | 506.00M | 627.00M | 384.00M | 212.00M | 189.00M | 176.00M |
| Other Expenses | -53.00M | -12.00M | -9.00M | -8.00M | -9.00M | -9.00M | -9.00M | -7.00M | -9.00M | -16.00M | 10.00M | 13.00M | 25.00M | -4.00M | 5.00M | -26.00M | 78.00M | 8.00M | 6.00M | 8.00M |
| Operating Expenses | 504.00M | 515.00M | 429.00M | 402.00M | 497.00M | 552.00M | 500.00M | 485.00M | 1.09B | 588.00M | 480.00M | 420.00M | 684.00M | 710.00M | 713.00M | 838.00M | 948.00M | 662.00M | 680.00M | 779.00M |
| Cost & Expenses | 2.55B | 2.69B | 2.44B | 2.20B | 2.46B | 2.37B | 1.91B | 2.18B | 2.99B | 2.85B | 2.52B | 2.50B | 3.79B | 3.50B | 3.16B | 4.47B | 5.16B | 2.13B | 1.78B | 2.18B |
| Interest Income | 10.00M | 8.00M | 6.00M | 5.00M | 7.00M | 9.00M | 4.00M | 12.00M | 19.00M | 8.00M | 7.00M | 5.00M | 12.00M | 130.00M | 8.00M | 14.00M | 10.00M | 6.00M | 5.00M | 4.00M |
| Interest Expense | 54.00M | 19.00M | 18.00M | 16.00M | 18.00M | 15.00M | 15.00M | 24.00M | 30.00M | 40.00M | 38.00M | 58.00M | 116.00M | 188.00M | 165.00M | 123.00M | 103.00M | 27.00M | 11.00M | 15.00M |
| Depreciation & Amortization | 216.00M | 218.00M | 216.00M | 203.00M | 201.00M | 161.00M | 150.00M | 175.00M | 168.00M | 168.00M | 126.00M | 151.00M | 175.00M | 195.00M | 209.00M | 253.00M | 235.00M | 105.00M | 92.00M | 328.00M |
| EBITDA | 334.00M | 393.00M | 451.00M | 279.00M | 334.00M | 370.00M | 312.00M | 334.00M | -122.00M | 466.00M | 472.00M | 543.00M | 474.00M | 284.00M | -372.00M | 207.00M | 671.00M | 342.00M | 138.00M | -3.00M |
| EBITDA Ratio | 12.40% | 14.92% | 16.12% | 11.69% | 12.88% | 14.18% | 15.09% | 11.71% | 15.31% | 16.83% | 17.59% | 18.20% | 14.56% | 11.89% | -2.19% | 11.54% | 12.20% | 15.50% | 3.99% | -9.95% |
| Operating Income | 147.00M | 216.00M | 211.00M | 61.00M | 133.00M | 199.00M | 134.00M | 108.00M | 241.00M | 373.00M | 381.00M | 378.00M | 434.00M | 51.00M | -589.00M | -37.00M | 496.00M | 325.00M | 34.00M | -329.00M |
| Operating Income Ratio | 5.46% | 7.43% | 7.97% | 2.70% | 5.13% | 7.63% | 6.48% | 4.63% | 9.02% | 11.60% | 13.22% | 13.01% | 10.38% | 1.42% | -20.47% | -0.78% | 8.81% | 14.73% | 2.12% | -17.78% |
| Total Other Income/Expenses | -82.00M | 14.00M | 6.00M | -1.00M | 16.00M | 28.00M | 25.00M | -19.00M | -614.00M | -29.00M | -34.00M | -81.00M | -80.00M | -58.00M | -439.00M | -353.00M | -172.00M | -23.00M | 12.00M | -17.00M |
| Income Before Tax | 65.00M | 156.00M | 217.00M | 60.00M | 149.00M | 240.00M | 159.00M | 135.00M | -339.00M | 330.00M | 334.00M | 334.00M | 315.00M | -7.00M | -746.00M | -146.00M | 353.00M | 302.00M | 46.00M | -346.00M |
| Income Before Tax Ratio | 2.41% | 5.36% | 8.19% | 2.66% | 5.75% | 9.20% | 7.69% | 5.79% | -12.69% | 10.26% | 11.59% | 11.49% | 7.53% | -0.19% | -25.93% | -3.07% | 6.27% | 13.69% | 2.87% | -18.70% |
| Income Tax Expense | 42.00M | 68.00M | 55.00M | 22.00M | 39.00M | 68.00M | 64.00M | 53.00M | 63.00M | 83.00M | 75.00M | 111.00M | 91.00M | -12.00M | -50.00M | 61.00M | 18.00M | -94.00M | 25.00M | 26.00M |
| Net Income | 33.00M | 89.00M | 164.00M | 35.00M | 114.00M | 167.00M | 92.00M | 81.00M | -405.00M | 198.00M | 198.00M | 382.00M | 224.00M | 5.00M | -592.00M | -422.00M | 314.00M | 304.00M | 20.00M | -379.00M |
| Net Income Ratio | 1.23% | 3.06% | 6.19% | 1.55% | 4.40% | 6.40% | 4.45% | 3.47% | -15.16% | 6.16% | 6.87% | 13.15% | 5.36% | 0.14% | -20.58% | -8.88% | 5.58% | 13.78% | 1.25% | -20.49% |
| EPS | 0.10 | 0.27 | 0.50 | 0.11 | 0.34 | 0.49 | 0.27 | 0.24 | -1.19 | 0.59 | 0.60 | 1.16 | 0.68 | 0.01 | -6.39 | -4.55 | 3.32 | 3.29 | 0.20 | -3.83 |
| EPS Diluted | 0.10 | 0.27 | 0.50 | 0.11 | 0.34 | 0.49 | 0.27 | 0.24 | -1.19 | 0.59 | 0.59 | 1.15 | 0.68 | 0.01 | -6.39 | -4.55 | 3.32 | 3.28 | 0.20 | -3.83 |
| Weighted Avg Shares Out | 324.70M | 325.23M | 326.87M | 329.08M | 338.49M | 339.27M | 339.39M | 339.27M | 339.07M | 336.68M | 330.56M | 323.70M | 322.72M | 206.79M | 92.69M | 92.66M | 94.64M | 92.33M | 98.46M | 98.87M |
| Weighted Avg Shares Out (Dil) | 324.70M | 325.23M | 326.87M | 329.08M | 338.49M | 339.27M | 339.39M | 339.27M | 339.07M | 338.07M | 335.02M | 328.20M | 322.72M | 206.79M | 92.69M | 92.66M | 94.65M | 92.53M | 98.51M | 98.87M |
Source: https://incomestatements.info
Category: Stock Reports