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Clariant AG

CLZNYPNK
Basic Materials
Chemicals - Specialty
$10.43
$0.31(3.06%)

Clariant AG (CLZNY) Financial Performance & Income Statement Overview

Review Clariant AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-5.14%
5.14%
Operating Income Growth
56.03%
56.03%
Net Income Growth
82.09%
82.09%
Operating Cash Flow Growth
-0.71%
0.71%
Operating Margin
10.30%
10.30%
Gross Margin
29.55%
29.55%
Net Profit Margin
5.88%
5.88%
ROE
11.20%
11.20%
ROIC
8.88%
8.88%

Clariant AG (CLZNY) Income Statement & Financial Overview

Review Clariant AG's (CLZNY) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q1 2024Q4 2023
Revenue$2.08B$2.07B$1.03B$2.09B
Cost of Revenue$1.43B$1.44B$717.50M$1.51B
Gross Profit$654.00M$635.00M$317.50M$584.00M
Gross Profit Ratio$0.31$0.31$0.31$0.28
R&D Expenses$67.00M$61.00M$30.50M$68.00M
SG&A Expenses$372.00M$366.00M$183.00M$332.00M
Operating Expenses$439.00M$406.00M$203.00M$400.00M
Total Costs & Expenses-$1.87B$1.84B$920.50M$1.91B
Interest Income$11.00M$36.00M$2.00M$31.00M
Interest Expense$77.00M$44.00M$0.00$63.00M
Depreciation & Amortization$128.00M$97.00M$48.50M$116.00M
EBITDA$320.00M$301.00M$150.50M$158.00M
EBITDA Ratio$0.15$0.15$0.15$0.14
Operating Income$215.00M$229.00M$102.00M$184.00M
Operating Income Ratio$0.10$0.11$0.10$0.09
Other Income/Expenses (Net)-$100.00M-$4.00M$10.50M-$176.00M
Income Before Tax$115.00M$225.00M$112.50M$8.00M
Income Before Tax Ratio$0.06$0.11$0.11$0.004
Income Tax Expense$41.00M$49.00M$24.50M$45.00M
Net Income$87.00M$157.00M$78.50M-$75.00M
Net Income Ratio$0.04$0.08$0.08-$0.04
EPS$0.27$0.48$0.24-$0.23
Diluted EPS$0.26$0.48$0.24-$0.23
Weighted Avg Shares Outstanding$328.29M$328.98M$328.98M$328.85M
Weighted Avg Shares Outstanding (Diluted)$330.33M$330.33M$330.33M$328.85M

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