OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,372 | $2,693 | $2,909 | $2,649 |
| % Growth | -11.9% | -7.4% | 9.8% | – |
| Cost of Goods Sold | $1,725 | $2,042 | $2,178 | $2,009 |
| Gross Profit | $647 | $651 | $731 | $640 |
| % Margin | 27.3% | 24.2% | 25.1% | 24.2% |
| R&D Expenses | $107 | $125 | $169 | $164 |
| G&A Expenses | $184 | $209 | $217 | $216 |
| SG&A Expenses | $379 | $432 | $418 | $390 |
| Sales & Mktg Exp. | $195 | $223 | $201 | $174 |
| Other Operating Expenses | $4 | $31 | $2 | -$125 |
| Operating Expenses | $490 | $588 | $589 | $429 |
| Operating Income | $157 | $63 | $142 | $211 |
| % Margin | 6.6% | 2.3% | 4.9% | 8% |
| Other Income/Exp. Net | -$38 | $2 | $19 | $6 |
| Pre-Tax Income | $119 | $65 | $161 | $217 |
| Tax Expense | $47 | $42 | $68 | $55 |
| Net Income | $66 | $33 | $89 | $164 |
| % Margin | 2.8% | 1.2% | 3.1% | 6.2% |
| EPS | 0.2 | 0.1 | 0.27 | 0.5 |
| % Growth | 100% | -63% | -46% | – |
| EPS Diluted | 0.2 | 0.1 | 0.27 | 0.5 |
| Weighted Avg Shares Out | 327 | 325 | 325 | 327 |
| Weighted Avg Shares Out Dil | 327 | 325 | 325 | 327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $4 | $9 | $6 |
| Interest Expense | $54 | $54 | $21 | $18 |
| Depreciation & Amortization | $200 | $216 | $159 | $216 |
| EBITDA | $373 | $335 | $302 | $451 |
| % Margin | 15.7% | 12.4% | 10.4% | 17% |