OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,372,000 | $2,693,000 | $2,909,000 | $2,649,000 |
| % Growth | -11.9% | -7.4% | 9.8% | – |
| Cost of Goods Sold | $1,725,000 | $2,042,000 | $2,178,000 | $2,009,000 |
| Gross Profit | $647,000 | $651,000 | $731,000 | $640,000 |
| % Margin | 27.3% | 24.2% | 25.1% | 24.2% |
| R&D Expenses | $107,000 | $125,000 | $169,000 | $164,000 |
| G&A Expenses | $184,000 | $209,000 | $217,000 | $216,000 |
| SG&A Expenses | $379,000 | $432,000 | $418,000 | $390,000 |
| Sales & Mktg Exp. | $195,000 | $223,000 | $201,000 | $174,000 |
| Other Operating Expenses | $4,000 | $31,000 | $2,000 | -$125,000 |
| Operating Expenses | $490,000 | $588,000 | $589,000 | $429,000 |
| Operating Income | $157,000 | $63,000 | $142,000 | $211,000 |
| % Margin | 6.6% | 2.3% | 4.9% | 8% |
| Other Income/Exp. Net | -$38,000 | $2,000 | $19,000 | $6,000 |
| Pre-Tax Income | $119,000 | $65,000 | $161,000 | $217,000 |
| Tax Expense | $47,000 | $42,000 | $68,000 | $55,000 |
| Net Income | $66,000 | $33,000 | $89,000 | $164,000 |
| % 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 | 327,273 | 324,701 | 325,226 | 326,871 |
| Weighted Avg Shares Out Dil | 327,273 | 324,701 | 325,226 | 326,871 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,000 | $4,000 | $8,651 | $6,000 |
| Interest Expense | $54,000 | $54,000 | $20,547 | $18,000 |
| Depreciation & Amortization | $200,000 | $216,000 | $159,000 | $216,000 |
| EBITDA | $373,000 | $335,000 | $302,000 | $451,000 |
| % Margin | 15.7% | 12.4% | 10.4% | 17% |