Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,152 | $4,377 | $5,198 | $4,372 |
| % Growth | -5.1% | -15.8% | 18.9% | – |
| Cost of Goods Sold | $2,893 | $3,177 | $4,173 | $3,077 |
| Gross Profit | $1,259 | $1,200 | $1,025 | $1,295 |
| % Margin | 30.3% | 27.4% | 19.7% | 29.6% |
| R&D Expenses | $126 | $138 | $160 | $155 |
| G&A Expenses | $748 | $709 | $834 | $741 |
| SG&A Expenses | $748 | $709 | $834 | $741 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$55 | $71 | $427 | -$41 |
| Operating Expenses | $819 | $918 | $1,421 | $855 |
| Operating Income | $440 | $282 | $72 | $440 |
| % Margin | 10.6% | 6.4% | 1.4% | 10.1% |
| Other Income/Exp. Net | -$70 | -$64 | -$66 | -$46 |
| Pre-Tax Income | $370 | $218 | $6 | $394 |
| Tax Expense | $90 | $5 | $107 | $102 |
| Net Income | $244 | $134 | $84 | $344 |
| % Margin | 5.9% | 3.1% | 1.6% | 7.9% |
| EPS | 0.74 | 0.41 | -0.4 | 1.04 |
| % Growth | 80.5% | 202.5% | -138.5% | – |
| EPS Diluted | 0.74 | 0.41 | -0.4 | 1.04 |
| Weighted Avg Shares Out | 329 | 329 | 329 | 329 |
| Weighted Avg Shares Out Dil | 330 | 331 | 331 | 331 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $18 | $9 | $11 |
| Interest Expense | $66 | $52 | $55 | $59 |
| Depreciation & Amortization | $247 | $185 | $222 | $213 |
| EBITDA | $696 | $608 | $820 | $665 |
| % Margin | 16.8% | 13.9% | 15.8% | 15.2% |