OC Oerlikon Corporation AG
OC Oerlikon Corporation AG (0QO3.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for OC Oerlikon Corporation AG (0QO3.L), featuring income statements, balance sheets, and cash flow data.
OC Oerlikon Corporation AG (0QO3.L) Income Statement & Financial Overview
Analyze OC Oerlikon Corporation AG’s 0QO3.L earnings with segmented quarterly and yearly financial statement 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 |
Over the last four quarters, OC Oerlikon Corporation AG achieved steady financial progress, growing revenue from $1.44B in Q2 2023 to $1.21B in Q4 2024. Gross profit stayed firm with margins at 27% in Q4 2024 versus 26% in Q2 2023. Operating income totaled $93.00M in Q4 2024, maintaining a 8% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $190.00M. Net income dropped to $30.00M, with EPS at $0.09. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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