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Sika AG
SKFOF•PNK
Basic Materials
Chemicals - Specialty
$241.15
$-3.07(-1.26%)
Sika AG (SKFOF) Financial Performance & Income Statement Overview
Review Sika AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.67%
↑ 4.67%
Operating Income Growth
10.64%
↑ 10.64%
Net Income Growth
17.28%
↑ 17.28%
Operating Cash Flow Growth
5.92%
↑ 5.92%
Operating Margin
14.65%
↑ 14.65%
Gross Margin
31.84%
↑ 31.84%
Net Profit Margin
10.46%
↑ 10.46%
ROE
18.25%
↑ 18.25%
ROIC
12.83%
↑ 12.83%
Sika AG (SKFOF) Income Statement & Financial Overview
Review Sika AG's (SKFOF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $5.93B | $5.83B | $5.89B | $3.10B |
| Cost of Revenue | $4.06B | $3.99B | $4.008B | $1.43B |
| Gross Profit | $1.87B | $1.85B | $1.89B | $1.67B |
| Gross Profit Ratio | $0.32 | $0.32 | $0.32 | $0.54 |
| R&D Expenses | $0.00 | $0.00 | $270.50M | $0.00 |
| SG&A Expenses | $984.10M | $1.02B | $1.002B | $524.40M |
| Operating Expenses | $984.10M | $1.02B | $1.002B | $1.21B |
| Total Costs & Expenses | -$5.04B | $5.01B | $5.010B | $2.65B |
| Interest Income | $11.20M | $15.40M | $10.40M | $45.00M |
| Interest Expense | $90.60M | $0.00 | $133.40M | $0.00 |
| Depreciation & Amortization | $284.90M | $270.70M | $268.70M | $108.30M |
| EBITDA | $1.19B | $1.11B | $1.15B | $503.40M |
| EBITDA Ratio | $0.20 | $0.19 | $0.20 | $0.16 |
| Operating Income | $883.60M | $834.10M | $883.60M | $395.10M |
| Operating Income Ratio | $0.15 | $0.14 | $0.15 | $0.13 |
| Other Income/Expenses (Net) | -$68.30M | -$90.00M | -$114.20M | $15.90M |
| Income Before Tax | $815.30M | $744.10M | $769.40M | $411.00M |
| Income Before Tax Ratio | $0.14 | $0.13 | $0.13 | $0.13 |
| Income Tax Expense | $148.40M | $167.00M | $119.60M | $86.40M |
| Net Income | $669.60M | $575.90M | $650.90M | $324.80M |
| Net Income Ratio | $0.11 | $0.10 | $0.11 | $0.10 |
| EPS | $4.17 | $3.59 | $4.15 | $0.00 |
| Diluted EPS | $4.17 | $3.59 | $4.06 | $0.00 |
| Weighted Avg Shares Outstanding | $160.45M | $160.42M | $156.92M | $0.00 |
| Weighted Avg Shares Outstanding (Diluted) | $160.60M | $160.42M | $160.31M | $0.00 |
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