OC Oerlikon Corporation AG (OERL.SW) - Quarterly Income Statement

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OERL.SW
Financials

4.544 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q2	2016 Q2	2015 Q4	2015 Q2	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	1,166	1,256	1,437	1,477	1,432	1,453	1,196	1,219	1,039	1,269	1,324	1,340	1,269	916	1,169	1,291	1,380	803.75	1,492	803.75	720.75	1,443	720.75	726.5	726.5	1,045.5	1,045.5	1,045.5	900.25	900.25	900.25	719.25	719.25	719.25	1,187.5	1,187.5	1,187.5	1,187.5	1,407.25	1,407.25	1,407.25	1,407.25	551.5	551.5	551.5	551.5	401.25	401.25	401.25	401.25	462.5	462.5	462.5	462.5
Cost of Revenue Numbers are in millions	839	974	1,068	1,143	1,035	1,056	847	893	807	932	934	948	869	618	853	924	979	566	1,045	566	511	1,031	511	519.75	519.75	775.25	775.25	775.25	697	697	697	611	611	611	907.75	907.75	907.75	907.75	1,053.5	1,053.5	1,053.5	1,053.5	366.25	366.25	366.25	366.25	276	276	276	276	349.5	349.5	349.5	349.5
Gross Profit Numbers are in millions	327	282	369	334	397	397	349	326	232	337	390	392	400	298	316	367	401	237.75	447	237.75	209.75	412	209.75	206.75	206.75	270.25	270.25	270.25	203.25	203.25	203.25	108.25	108.25	108.25	279.75	279.75	279.75	279.75	353.75	353.75	353.75	353.75	185.25	185.25	185.25	185.25	125.25	125.25	125.25	125.25	113	113	113	113
Gross Profit Ratio Numbers are in millions	0.28	0.225	0.257	0.226	0.277	0.273	0.292	0.267	0.223	0.266	0.295	0.293	0.315	0.325	0.27	0.284	0.291	0.296	0.3	0.296	0.291	0.286	0.291	0.285	0.285	0.258	0.258	0.258	0.226	0.226	0.226	0.151	0.151	0.151	0.236	0.236	0.236	0.236	0.251	0.251	0.251	0.251	0.336	0.336	0.336	0.336	0.312	0.312	0.312	0.312	0.244	0.244	0.244	0.244
Reseach & Development Expenses Numbers are in millions	55	62	63	73	66	71	63	57	61	62	65	73	61	50	52	51	53	32.25	55	32.25	29.25	56	29.25	26.75	26.75	52.75	52.75	52.75	57.25	57.25	57.25	50.5	50.5	50.5	59.25	59.25	59.25	59.25	57.5	57.5	57.5	57.5	27	27	27	27	37	37	37	37	45	45	45	45
General & Administrative Expenses Numbers are in millions	94	112	97	111	106	0	108	116	113	147	129	137	120	108	119	110	110	113.5	109	113.5	92.25	107	92.25	91.75	91.75	118.25	118.25	118.25	121.25	121.25	121.25	126.5	126.5	126.5	156.75	156.75	156.75	156.75	96	96	96	96	53	53	53	53	47.25	47.25	47.25	47.25	44	44	44	44
Selling & Marketing Expenses Numbers are in millions	104	120	103	100	101	0	80	75	89	89	93	92	92	78	83	79	79	51.25	88	51.25	40.25	80	40.25	39.5	39.5	57	57	57	61.25	61.25	61.25	63.25	63.25	63.25	79	79	79	79	88.5	88.5	88.5	88.5	46.5	46.5	46.5	46.5	53.75	53.75	53.75	53.75	51.25	51.25	51.25	51.25
SG&A Numbers are in millions	197	171	199	159	205	203	189	189	181	236	222	234	212	186	202	200	189	164.75	197	164.75	132.5	187	132.5	131.25	131.25	175.25	175.25	175.25	182.5	182.5	182.5	189.75	189.75	189.75	235.75	235.75	235.75	235.75	184.5	184.5	184.5	184.5	99.5	99.5	99.5	99.5	101	101	101	101	95.25	95.25	95.25	95.25
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.75	-4	-4	-4	2.5	2.5	2.5	3.25	3.25	6.25	6.25	6.25	-417.25	-417.25	-417.25	-418.5	-418.5	-418.5	-504.5	-504.5	-504.5	-504.5	19.5	19.5	19.5	19.5	2	2	2	2	1.5	1.5	1.5	1.5	2	2	2	2
Operating Expenses Numbers are in millions	252	233	262	232	271	274	252	246	242	298	287	280	272	234	248	844	244	193	262	193	164.25	238	164.25	161.25	161.25	234.25	234.25	234.25	-177.5	-177.5	-177.5	-178.25	-178.25	-178.25	-209.5	-209.5	-209.5	-209.5	261.5	261.5	261.5	261.5	128.5	128.5	128.5	128.5	139.5	139.5	139.5	139.5	142.25	142.25	142.25	142.25
Operating Income Numbers are in millions	75	49	107	102	126	123	97	80	-10	39	103	83	116	50	51	98	143	90.75	185	90.75	89.75	159	89.75	101.75	101.75	99.25	99.25	99.25	25.75	25.75	25.75	-70	-70	-70	70.25	70.25	70.25	70.25	116.75	116.75	116.75	116.75	19.75	19.75	19.75	19.75	14	14	14	14	-81.75	-81.75	-81.75	-81.75
Operating Income Ratio Numbers are in millions	0.064	0.039	0.074	0.069	0.088	0.085	0.081	0.066	-0.01	0.031	0.078	0.062	0.091	0.055	0.044	0.076	0.104	0.113	0.124	0.113	0.125	0.11	0.125	0.14	0.14	0.095	0.095	0.095	0.029	0.029	0.029	-0.097	-0.097	-0.097	0.059	0.059	0.059	0.059	0.083	0.083	0.083	0.083	0.036	0.036	0.036	0.036	0.035	0.035	0.035	0.035	-0.177	-0.177	-0.177	-0.177
Total Other Income Expenses Net Numbers are in millions	-21	-87	-4	-61	-6	-2	-1	4	-14	2	5	30	11	7	4	-576	-4	-8.25	-12	-8.25	-6.25	-6.25	-6.25	-18.25	-18.25	-20.5	-20.5	-20.5	-27.5	-27.5	-27.5	-116.5	-116.5	-116.5	-106.75	-106.75	-106.75	-106.75	-28.5	-28.5	-28.5	-28.5	55.75	55.75	55.75	55.75	-2.5	-2.5	-2.5	-2.5	-4.75	-4.75	-4.75	-4.75
Income Before Tax Numbers are in millions	54	-38	103	41	120	121	96	84	-24	41	108	113	127	57	55	-478	139	82.5	173	82.5	83.5	159	83.5	83.5	83.5	78.75	78.75	78.75	-1.75	-1.75	-1.75	-186.5	-186.5	-186.5	-36.5	-36.5	-36.5	-36.5	88.25	88.25	88.25	88.25	75.5	75.5	75.5	75.5	11.5	11.5	11.5	11.5	-86.5	-86.5	-86.5	-86.5
Income Before Tax Ratio Numbers are in millions	0.046	-0.03	0.072	0.028	0.084	0.083	0.08	0.069	-0.023	0.032	0.082	0.084	0.1	0.062	0.047	-0.37	0.101	0.103	0.116	0.103	0.116	0.11	0.116	0.115	0.115	0.075	0.075	0.075	-0.002	-0.002	-0.002	-0.259	-0.259	-0.259	-0.031	-0.031	-0.031	-0.031	0.063	0.063	0.063	0.063	0.137	0.137	0.137	0.137	0.029	0.029	0.029	0.029	-0.187	-0.187	-0.187	-0.187
Income Tax Expense Numbers are in millions	15	14	28	36	32	31	24	14	8	11	28	32	36	26	24	22	41	20.75	44	20.75	18.75	50	18.75	27.75	27.75	22.75	22.75	22.75	-3	-3	-3	-12.5	-12.5	-12.5	15.25	15.25	15.25	15.25	4.5	4.5	4.5	4.5	-63	-63	-63	-63	6.25	6.25	6.25	6.25	6.5	6.5	6.5	6.5
Net Income Numbers are in millions	36	-42	75	3	86	95	69	68	-33	31	-101	77	90	31	30	-502	97	61.75	128	61.75	64.75	108	64.75	55.75	55.75	56	56	56	1.25	1.25	1.25	-174	-174	-174	-51.75	-51.75	-51.75	-51.75	83.75	83.75	83.75	83.75	138.5	138.5	138.5	138.5	5.25	5.25	5.25	5.25	-93	-93	-93	-93
Net Income Ratio Numbers are in millions	0.031	-0.033	0.052	0.002	0.06	0.065	0.058	0.056	-0.032	0.024	-0.076	0.057	0.071	0.034	0.026	-0.389	0.07	0.077	0.086	0.077	0.09	0.075	0.09	0.077	0.077	0.054	0.054	0.054	0.001	0.001	0.001	-0.242	-0.242	-0.242	-0.044	-0.044	-0.044	-0.044	0.06	0.06	0.06	0.06	0.251	0.251	0.251	0.251	0.013	0.013	0.013	0.013	-0.201	-0.201	-0.201	-0.201
EPS Numbers are in millions	0.11	-0.13	0.23	0.009	0.27	0.29	0.21	0.21	-0.1	0.091	-0.31	0.23	0.26	0.092	0.086	-1.5	0.28	0.18	0.38	0.18	0.19	0.32	0.19	0.17	0.17	0.17	0.17	0.17	0.006	0.006	0.006	-1.88	-1.88	-1.88	-0.56	-0.56	-0.56	-0.56	0.88	0.88	0.88	0.88	1.5	1.5	1.5	1.5	0.053	0.053	0.053	0.053	-0.94	-0.94	-0.94	-0.94
EPS Diluted Numbers are in millions	0.11	-0.13	0.23	0.009	0.27	0.29	0.21	0.21	-0.1	0.091	-0.3	0.23	0.26	0.092	0.086	-1.5	0.28	0.18	0.38	0.18	0.19	0.32	0.19	0.17	0.17	0.17	0.17	0.17	0.006	0.006	0.006	-1.88	-1.88	-1.88	-0.56	-0.56	-0.56	-0.56	0.88	0.88	0.88	0.88	1.5	1.5	1.5	1.5	0.053	0.053	0.053	0.053	-0.94	-0.94	-0.94	-0.94
EBITDA Numbers are in millions	177	155	217	209	237	236	200	181	92	141	203	150	220	144	140	175	234	80.25	256	80.25	77.75	224	77.75	137.75	137.75	107.75	107.75	107.75	45.25	45.25	45.25	-119.25	-119.25	-119.25	-59.5	-59.5	-59.5	-59.5	108.75	108.75	108.75	108.75	82.75	82.75	82.75	82.75	14.25	14.25	14.25	14.25	-84.5	-84.5	-84.5	-84.5
EBITDA Ratio Numbers are in millions	0.152	0.123	0.151	0.142	0.166	0.162	0.167	0.148	0.089	0.111	0.153	0.112	0.173	0.157	0.12	0.136	0.17	0.1	0.172	0.1	0.108	0.155	0.108	0.19	0.19	0.103	0.103	0.103	0.05	0.05	0.05	-0.166	-0.166	-0.166	-0.05	-0.05	-0.05	-0.05	0.077	0.077	0.077	0.077	0.15	0.15	0.15	0.15	0.036	0.036	0.036	0.036	-0.183	-0.183	-0.183	-0.183

OC Oerlikon Corporation AG

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