See more : Korea Investment Holdings Co., Ltd. (071055.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Clariant AG (CLZNY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Clariant AG, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Clariant AG (CLZNY)
About Clariant AG
Clariant AG operates as a specialty chemical company worldwide. It operates through three segments: Care Chemicals, Catalysis, Natural Resources. The company offers flame retardants, performance additives, and advanced surface solutions for use in plastics, coatings, inks, and consumer applications; and catalysts for the petrochemical and fuel refining, synthesis gas, chemical, emissions control, specialty zeolites and zeolite-based, and custom catalyst markets. It also provides bentonite-based specialty products for the oil purification, foundry additive, feed additives, civil engineering, wastewater treatment, clay specialties, paper and detergent additive, PVC stabilizer, BTX-catalyst, and kerosene and jet fuel purification industries. In addition, the company offers industrial and consumer specialty chemicals and application solutions for the automotive brake fluid and coolant, aircraft anti-itching and deicing fluid, construction chemical, agrochemical and agricultural adjuvants, food ingredients, gas treatment, heat transfer fluid, home care, industrial cleaning, industrial lubricant additive, special solvent, paint and coating, healthcare, and personal care ingredient markets. Further, it offers oilfield production chemicals for enhanced oil recovery, offshore and deep water, conventional and unconventional oil and gas, heavy oil, paraffin control technologies, and well services additives, as well as Veritrax, an intelligent chemical management system; chemical solutions for the end-to-end mining process; refinery services' additives; biofuels and derivatives, such as sunliquid, an agricultural residue converted to cellulosic ethanol; and organic, inorganic, and anti-corrosive pigments, as well as pigment preparations, dyes, and specialty material for use in coatings, plastics, printing and digital printing, home, fabric, personal care, and other applications. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.38B | 5.20B | 4.37B | 3.86B | 4.40B | 6.62B | 6.38B | 5.85B | 5.81B | 6.12B | 6.08B | 6.04B | 7.37B | 7.12B | 6.61B | 8.07B | 8.53B | 8.10B | 7.73B | 8.53B | 8.52B | 9.33B |
| Cost of Revenue | 3.18B | 4.17B | 3.08B | 2.69B | 3.02B | 4.69B | 4.48B | 4.08B | 4.02B | 4.34B | 4.33B | 4.29B | 5.40B | 5.13B | 4.75B | 5.76B | 6.05B | 5.61B | 5.37B | 5.82B | 5.79B | 6.28B |
| Gross Profit | 1.20B | 1.03B | 1.30B | 1.17B | 1.38B | 1.93B | 1.90B | 1.77B | 1.79B | 1.77B | 1.74B | 1.75B | 1.97B | 1.99B | 1.87B | 2.31B | 2.49B | 2.49B | 2.36B | 2.71B | 2.73B | 3.06B |
| Gross Profit Ratio | 27.42% | 19.72% | 29.62% | 30.39% | 31.26% | 29.19% | 29.83% | 30.27% | 30.77% | 28.97% | 28.70% | 28.90% | 26.70% | 27.91% | 28.20% | 28.67% | 29.16% | 30.69% | 30.47% | 31.74% | 32.05% | 32.74% |
| Research & Development | 160.00M | 160.00M | 155.00M | 170.00M | 173.00M | 209.00M | 211.00M | 206.00M | 204.00M | 213.00M | 199.00M | 175.00M | 176.00M | 135.00M | 150.00M | 184.00M | 211.00M | 207.00M | 197.00M | 274.00M | 308.00M | 352.00M |
| General & Administrative | 709.00M | 834.00M | 741.00M | 747.00M | 1.07B | 1.31B | 1.30B | 1.14B | 1.06B | 1.05B | 1.03B | 1.11B | 1.18B | 1.18B | 462.00M | 421.00M | 391.00M | -934.00M | -900.00M | -701.00M | 547.00M | 669.00M |
| Selling & Marketing | -70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01B | 1.22B | 0.00 | 1.33B | 1.27B | 1.26B | 0.00 | 0.00 |
| SG&A | 639.00M | 834.00M | 741.00M | 747.00M | 1.07B | 1.31B | 1.30B | 1.14B | 1.06B | 1.05B | 1.03B | 1.11B | 1.18B | 1.18B | 1.47B | 421.00M | 391.00M | 394.00M | 374.00M | 561.00M | 547.00M | 669.00M |
| Other Expenses | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00M | -25.00M | -20.00M | -37.00M | 35.00M | 23.00M | 26.00M | 1.06B | 2.14B |
| Operating Expenses | 918.00M | 994.00M | 896.00M | 917.00M | 1.24B | 1.52B | 1.51B | 1.34B | 1.27B | 1.26B | 1.23B | 1.29B | 1.35B | 1.31B | 1.61B | 1.76B | 1.95B | 1.99B | 1.97B | 2.26B | 1.91B | 3.16B |
| Cost & Expenses | 4.10B | 5.17B | 3.97B | 3.60B | 4.27B | 6.21B | 5.98B | 5.42B | 5.29B | 5.61B | 5.57B | 5.58B | 6.75B | 6.44B | 6.36B | 7.52B | 7.99B | 7.60B | 7.34B | 8.09B | 7.70B | 9.43B |
| Interest Income | 18.00M | 9.00M | 11.00M | 13.00M | 15.00M | 12.00M | 12.00M | 9.00M | 11.00M | 11.00M | 11.00M | 17.00M | 14.00M | 15.00M | 10.00M | 17.00M | 31.00M | 30.00M | 28.00M | 18.00M | 0.00 | 0.00 |
| Interest Expense | 55.00M | 55.00M | 62.00M | 72.00M | 96.00M | 88.00M | 93.00M | 109.00M | 104.00M | 129.00M | 154.00M | 155.00M | 122.00M | 138.00M | 111.00M | 155.00M | 102.00M | 112.00M | 132.00M | 154.00M | 0.00 | 0.00 |
| Depreciation & Amortization | 236.00M | 276.00M | 267.00M | 269.00M | 330.00M | 325.00M | 301.00M | 265.00M | 257.00M | 282.00M | 284.00M | 316.00M | 258.00M | 205.00M | 225.00M | 253.00M | 273.00M | 507.00M | 342.00M | 385.00M | 560.00M | 1.40B |
| EBITDA | 510.00M | 337.00M | 723.00M | 633.00M | 497.00M | 667.00M | 853.00M | 780.00M | 773.00M | 792.00M | 780.00M | 737.00M | 672.00M | 880.00M | 215.00M | 499.00M | 582.00M | 694.00M | 789.00M | 744.00M | 1.38B | 1.29B |
| EBITDA Ratio | 11.65% | 6.48% | 16.54% | 14.33% | 11.30% | 13.26% | 13.03% | 12.18% | 13.10% | 13.90% | 14.60% | 13.66% | 13.98% | 12.88% | 7.76% | 10.16% | 9.89% | 12.84% | 10.21% | 8.75% | 19.25% | 14.93% |
| Operating Income | 282.00M | 72.00M | 440.00M | 298.00M | 165.00M | 546.00M | 496.00M | 512.00M | 496.00M | 525.00M | 470.00M | 396.00M | 616.00M | 366.00M | 20.00M | 229.00M | 278.00M | 385.00M | 448.00M | 438.00M | 559.00M | 202.00M |
| Operating Income Ratio | 6.44% | 1.39% | 10.06% | 7.72% | 3.75% | 8.24% | 7.78% | 8.76% | 8.54% | 8.58% | 7.74% | 6.56% | 8.36% | 5.14% | 0.30% | 2.84% | 3.26% | 4.75% | 5.80% | 5.13% | 6.56% | 2.17% |
| Total Other Income/Expenses | -64.00M | -66.00M | -46.00M | -67.00M | -94.00M | -67.00M | -59.00M | -174.00M | -196.00M | -146.00M | -125.00M | -263.00M | -324.00M | -123.00M | -141.00M | -138.00M | -71.00M | -110.00M | -97.00M | -233.00M | -275.00M | -652.00M |
| Income Before Tax | 218.00M | 6.00M | 394.00M | 212.00M | 71.00M | 465.00M | 437.00M | 338.00M | 300.00M | 379.00M | 345.00M | 246.00M | 334.00M | 243.00M | -121.00M | 91.00M | 207.00M | 275.00M | 351.00M | 205.00M | 284.00M | -450.00M |
| Income Before Tax Ratio | 4.98% | 0.12% | 9.01% | 5.49% | 1.61% | 7.02% | 6.85% | 5.78% | 5.17% | 6.20% | 5.68% | 4.07% | 4.53% | 3.41% | -1.83% | 1.13% | 2.43% | 3.40% | 4.54% | 2.40% | 3.33% | -4.82% |
| Income Tax Expense | 5.00M | 107.00M | 102.00M | 96.00M | 105.00M | 109.00M | 135.00M | 75.00M | 73.00M | 144.00M | 22.00M | 35.00M | 83.00M | 52.00M | 73.00M | 119.00M | -99.00M | 144.00M | 89.00M | 141.00M | 111.00M | 189.00M |
| Net Income | 134.00M | -101.00M | 344.00M | 116.00M | -34.00M | 337.00M | 277.00M | 253.00M | 229.00M | 152.00M | -20.00M | 207.00M | 227.00M | 180.00M | -206.00M | -37.00M | 5.00M | -85.00M | 184.00M | 152.00M | 161.00M | -639.00M |
| Net Income Ratio | 3.06% | -1.94% | 7.87% | 3.01% | -0.77% | 5.09% | 4.34% | 4.33% | 3.94% | 2.49% | -0.33% | 3.43% | 3.08% | 2.53% | -3.11% | -0.46% | 0.06% | -1.05% | 2.38% | 1.78% | 1.89% | -6.85% |
| EPS | 0.64 | -0.31 | 1.04 | 0.35 | -0.10 | 1.02 | 0.84 | 0.78 | 0.71 | 0.48 | -0.06 | 0.74 | 0.86 | 0.81 | -0.91 | -0.16 | 0.02 | -0.37 | 0.81 | 0.72 | 1.08 | -4.23 |
| EPS Diluted | 0.51 | -0.31 | 1.04 | 0.35 | -0.10 | 1.02 | 0.84 | 0.78 | 0.71 | 0.47 | -0.06 | 0.69 | 0.79 | 0.73 | -0.91 | -0.16 | 0.02 | -0.37 | 0.81 | 0.72 | 1.08 | -4.23 |
| Weighted Avg Shares Out | 262.75M | 329.16M | 329.34M | 329.52M | 329.59M | 329.61M | 328.31M | 323.71M | 322.20M | 319.69M | 312.61M | 281.08M | 264.59M | 223.54M | 225.91M | 226.53M | 227.15M | 226.77M | 226.43M | 210.59M | 149.82M | 150.89M |
| Weighted Avg Shares Out (Dil) | 330.60M | 330.77M | 331.39M | 331.02M | 330.48M | 330.45M | 330.01M | 325.37M | 324.38M | 321.95M | 314.46M | 319.79M | 302.10M | 260.98M | 227.55M | 227.64M | 228.37M | 226.77M | 227.95M | 212.08M | 149.82M | 150.89M |
Investor Day 2024: Clariant well positioned for further growth and profitability improvement
Clariant AG (CLZNF) Q3 2024 Earnings Call Transcript
Clariant delivers resilient Q3 profitability in a continued challenging market environment
Ben van Beurden proposed as new Chairman and Member of the Board of Directors of Clariant AG
ISN® to Enhance Contractor Safety and Compliance for Clariant
Clariant sells the real estate property “Industrial Park Fechenheim”
Clariant AG. (CLZNF) Q2 2024 Earnings Call Transcript
Clariant delivers strong underlying margin improvement in the second quarter and increases 2024 profitability outlook to ~ 16 % EBITDA margin
Clariant: Long-Term Prospects Remain Bright
Clariant Chooses FourKites to Increase Efficiency, Response Times and Customer Satisfaction
Source: https://incomestatements.info
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