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OSRAM Licht AG
OSR.SW•SIX
Industrials
Electrical Equipment & Parts
CHF33.86
CHF0.00(0.00%)
OSRAM Licht AG (OSR.SW) Financial Performance & Income Statement Overview
Review OSRAM Licht AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
87.98%
↑ 87.98%
Net Income Growth
-100.00%
↓ 100.00%
Operating Cash Flow Growth
0.00%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
2.44%
↑ 2.44%
ROIC
-0.41%
↓ 0.41%
OSRAM Licht AG (OSR.SW) Income Statement & Financial Overview
Review OSRAM Licht AG's (OSR.SW) income statement with detailed quarterly and annual figures.
Metric | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
---|---|---|---|---|
Revenue | -$889.00M | $851.00M | $927.00M | -$1.21B |
Cost of Revenue | $652.50M | $650.00M | $717.00M | $822.00M |
Gross Profit | -$1.54B | $201.00M | $210.00M | -$2.04B |
Gross Profit Ratio | $1.73 | $0.24 | $0.23 | $1.68 |
R&D Expenses | $132.50M | $118.00M | $147.00M | $156.50M |
SG&A Expenses | $119.60M | $108.00M | $143.00M | $150.41M |
Operating Expenses | $938.11M | $1.52B | $292.00M | $271.62M |
Total Costs & Expenses | $1.59B | $2.17B | $1.009B | $1.09B |
Interest Income | $66.52M | $7.00M | $11.00M | $46.29M |
Interest Expense | $0.00 | $32.00M | $43.00M | $0.00 |
Depreciation & Amortization | $43812.00 | $1.45B | $173.00M | $41584.00 |
EBITDA | $2.11B | $129.00M | $94.00M | $161.76M |
EBITDA Ratio | -$2.37 | $0.15 | $0.10 | -$0.13 |
Operating Income | $665.11M | -$1.32B | -$79.00M | -$160.18M |
Operating Income Ratio | -$0.75 | -$1.56 | -$0.09 | $0.13 |
Other Income/Expenses (Net) | $103.02M | -$25.00M | -$43.00M | $85.60M |
Income Before Tax | $768.13M | -$1.35B | -$122.00M | -$74.58M |
Income Before Tax Ratio | -$0.86 | -$1.59 | -$0.13 | $0.06 |
Income Tax Expense | $335500.00 | -$7.00M | $12.00M | $38.08M |
Net Income | $767.79M | -$1.34B | -$134.00M | -$36.50M |
Net Income Ratio | -$0.86 | -$1.58 | -$0.14 | $0.03 |
EPS | $8.15 | $0.00 | $0.00 | -$0.39 |
Diluted EPS | $8.15 | $0.00 | $0.00 | -$0.39 |
Weighted Avg Shares Outstanding | $94.18M | $0.00 | $0.00 | $94.18M |
Weighted Avg Shares Outstanding (Diluted) | $94.18M | $0.00 | $0.00 | $94.18M |
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