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OC Oerlikon Corporation AG
0QO3.L•LSE
Industrials
Industrial - Machinery
£7.06
£0.005(0.07%)
OC Oerlikon Corporation AG (0QO3.L) Financial Performance & Income Statement Overview
Review OC Oerlikon Corporation AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.92%
↓ 11.92%
Operating Income Growth
6.80%
↑ 6.80%
Net Income Growth
100.00%
↑ 100.00%
Operating Cash Flow Growth
50.28%
↑ 50.28%
Operating Margin
7.04%
↑ 7.04%
Gross Margin
27.28%
↑ 27.28%
Net Profit Margin
2.78%
↑ 2.78%
ROE
6.01%
↑ 6.01%
ROIC
6.06%
↑ 6.06%
OC Oerlikon Corporation AG (0QO3.L) Income Statement & Financial Overview
Review OC Oerlikon Corporation AG's (0QO3.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $1.21B | $1.17B | $1.26B | $1.44B |
| Cost of Revenue | $886.00M | $839.00M | $974.00M | $1.07B |
| Gross Profit | $320.00M | $327.00M | $282.00M | $369.00M |
| Gross Profit Ratio | $0.27 | $0.28 | $0.22 | $0.26 |
| R&D Expenses | $52.00M | $55.00M | $62.00M | $63.00M |
| SG&A Expenses | $175.00M | $198.00M | $171.00M | $199.00M |
| Operating Expenses | $227.00M | $253.00M | $233.00M | $262.00M |
| Total Costs & Expenses | -$1.11B | $1.09B | $1.21B | $1.33B |
| Interest Income | $3.00M | $8.00M | $6.00M | $14.00M |
| Interest Expense | $28.00M | $32.00M | $35.00M | $25.00M |
| Depreciation & Amortization | $98.00M | $84.00M | $106.00M | $110.00M |
| EBITDA | $190.00M | $150.00M | $103.00M | $237.00M |
| EBITDA Ratio | $0.16 | $0.13 | $0.12 | $0.15 |
| Operating Income | $93.00M | $74.00M | $49.00M | $107.00M |
| Operating Income Ratio | $0.08 | $0.06 | $0.04 | $0.07 |
| Other Income/Expenses (Net) | -$28.00M | -$20.00M | -$87.00M | -$4.00M |
| Income Before Tax | $65.00M | $54.00M | -$38.00M | $103.00M |
| Income Before Tax Ratio | $0.05 | $0.05 | -$0.03 | $0.07 |
| Income Tax Expense | $32.00M | $15.00M | $14.00M | $28.00M |
| Net Income | $30.00M | $36.00M | -$42.00M | $75.00M |
| Net Income Ratio | $0.02 | $0.03 | -$0.03 | $0.05 |
| EPS | $0.09 | $0.11 | -$0.13 | $0.23 |
| Diluted EPS | $0.09 | $0.11 | -$0.13 | $0.23 |
| Weighted Avg Shares Outstanding | $325.39M | $327.27M | $324.93M | $326.09M |
| Weighted Avg Shares Outstanding (Diluted) | $325.39M | $327.27M | $324.93M | $326.09M |
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