OC Oerlikon Corporation AG
OERLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $808 | $1,200 | $1,284 | $1,134 |
| - Cash | $176 | $398 | $331 | $319 |
| + Debt | $1,512 | $1,507 | $1,541 | $1,691 |
| Enterprise Value | $2,144 | $2,309 | $2,494 | $2,506 |
| Revenue | $786 | $1,206 | $1,166 | $1,256 |
| % Growth | -34.8% | 3.4% | -7.2% | – |
| Gross Profit | $217 | $320 | $327 | $282 |
| % Margin | 27.6% | 26.5% | 28% | 22.5% |
| EBITDA | $63 | $140 | $150 | $103 |
| % Margin | 8% | 11.6% | 12.9% | 8.2% |
| Net Income | -$31 | $30 | $36 | -$42 |
| % Margin | -3.9% | 2.5% | 3.1% | -3.3% |
| EPS Diluted | -0.14 | 0.09 | 0.11 | -0.13 |
| % Growth | -255.9% | -18.4% | 184.6% | – |
| Operating Cash Flow | $0 | $167 | $110 | $260 |
| Capital Expenditures | -$33 | -$48 | -$31 | -$52 |
| Free Cash Flow | -$33 | $119 | $79 | $208 |