Clariant AG
CLZNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,864 | $3,802 | $4,262 | $3,995 |
| - Cash | $314 | $388 | $369 | $488 |
| + Debt | $2,048 | $1,884 | $2,114 | $1,349 |
| Enterprise Value | $4,598 | $5,298 | $6,007 | $4,856 |
| Revenue | $1,981 | $2,082 | $2,070 | $2,093 |
| % Growth | -4.9% | 0.6% | -1.1% | – |
| Gross Profit | $538 | $654 | $635 | $584 |
| % Margin | 27.2% | 31.4% | 30.7% | 27.9% |
| EBITDA | $119 | $320 | $301 | $187 |
| % Margin | 6% | 15.4% | 14.5% | 8.9% |
| Net Income | $26 | $87 | $157 | -$75 |
| % Margin | 1.3% | 4.2% | 7.6% | -3.6% |
| EPS Diluted | 0.079 | 0.26 | 0.48 | -0.23 |
| % Growth | -69.6% | -45.8% | 308.7% | – |
| Operating Cash Flow | $116 | $282 | $112 | $355 |
| Capital Expenditures | -$60 | -$135 | -$72 | -$132 |
| Free Cash Flow | $56 | $147 | $40 | $223 |