AMS:OCI
OCI N.V.
- Stock
Market Cap
5.27B
Beta: 0.96
Volume Today
600
Avg: 721.91K
PE Ratio
83.73
PFCF: 13.67
Dividend Yield
14.88%
Payout:1,004.90%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.13B - | 2.69B 56.20% | 2.19B 18.61% | 1.91B 12.79% | 2.25B 18.10% | 3.25B 44.46% | 3.03B 6.79% | 3.47B 14.59% | 6.32B 81.88% | 9.71B 53.72% | 1.96B 79.79% | |
cost of revenue | 5.27B - | 1.95B 63.01% | 1.65B 15.15% | 1.69B 1.89% | 1.93B 14.58% | 2.63B 36.21% | 2.71B 2.98% | 3.06B 13.03% | 4.49B 46.63% | 6.37B 41.78% | 2.13B 66.58% | |
gross profit | 861.40M - | 736.40M 14.51% | 532M 27.76% | 221.10M 58.44% | 320.40M 44.91% | 622.10M 94.16% | 322.80M 48.11% | 412.10M 27.66% | 1.83B 343.82% | 3.35B 83.03% | -164.60M 104.92% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 434.40M - | 265.10M 38.97% | 270.30M 1.96% | 224.10M 17.09% | 160.90M 28.20% | 177.60M 10.38% | 219.10M 23.37% | 219.30M 0.09% | 266.40M 21.48% | 372.50M 39.83% | 188.90M 49.29% | |
selling general and administrative expenses | 434.40M - | 265.10M 38.97% | 270.30M 1.96% | 224.10M 17.09% | 160.90M 28.20% | 177.60M 10.38% | 219.10M 23.37% | 219.30M 0.09% | 266.40M 21.48% | 372.50M 39.83% | 188.90M 49.29% | |
research and development expenses | ||||||||||||
other expenses | 49.70M - | 6.20M 87.53% | 4.10M 33.87% | 11.90M 190.24% | -5.50M 146.22% | 3.40M 161.82% | 2.50M 26.47% | 600K 76% | 1.40M 133.33% | 1.10M 21.43% | 18.50M 1,581.82% | |
cost and expenses | 5.81B - | 2.48B 57.27% | 1.88B 24.18% | 1.92B 2.29% | 2.10B 9.09% | 2.81B 33.89% | 2.93B 4.33% | 3.30B 12.69% | 4.76B 43.96% | 6.74B 41.64% | 2.35B 65.08% | |
operating expenses | 535.90M - | 531.80M 0.77% | 227.20M 57.28% | 239M 5.19% | 168.30M 29.58% | 180.40M 7.19% | 223.60M 23.95% | 242.70M 8.54% | 267.60M 10.26% | 373M 39.39% | 225.70M 39.49% | |
interest expense | 390.70M - | 199.20M 49.01% | 180.90M 9.19% | 242.20M 33.89% | 222M 8.34% | 340.70M 53.47% | 311.80M 8.48% | 274.20M 12.06% | 219.30M 20.02% | 243.50M 11.04% | 87.60M 64.02% | |
ebitda | 882.10M - | 483.30M 45.21% | 223.80M 53.69% | 468.20M 109.20% | 448.30M 4.25% | 815.30M 81.86% | 574.70M 29.51% | 833.10M 44.96% | 2.47B 196.27% | 3.63B 47.14% | -463.60M 112.77% | |
operating income | 557.10M - | 215.60M 61.30% | -57.70M 126.76% | 304.50M 627.73% | 148.30M 51.30% | 504.30M 240.05% | 105M 79.18% | 187M 78.10% | 1.56B 735.72% | 3.00B 92.24% | -371.80M 112.38% | |
depreciation and amortization | 327M - | 308.40M 5.69% | 301.60M 2.20% | 317.20M 5.17% | 330.90M 4.32% | 424.90M 28.41% | 544.70M 28.19% | 592.20M 8.72% | 891.60M 50.56% | 599.90M 32.72% | -91.80M 115.30% | |
total other income expenses net | -211.90M - | -234.60M 10.71% | -144.70M 38.32% | -81.20M 43.88% | -254.20M 213.05% | -395.40M 55.55% | -383.50M 3.01% | -236.60M 38.31% | -266.90M 12.81% | -164.20M 38.48% | -179.40M 9.26% | |
income before tax | 345.20M - | -19M 105.50% | -202.40M 965.26% | 223.30M 210.33% | -105.90M 147.42% | 108.90M 202.83% | -278.50M 355.74% | -49.60M 82.19% | 1.30B 2,712.70% | 2.84B 119.16% | -551.20M 119.41% | |
income tax expense | 86M - | -565M 756.98% | -93.70M 83.42% | 48.70M 151.97% | -3.10M 106.37% | 9.40M 403.23% | 21.70M 130.85% | 44.50M 105.07% | 137.10M 208.09% | 413.80M 201.82% | -76.20M 118.41% | |
net income | 295.20M - | 328.70M 11.35% | 384.70M 17.04% | 167.90M 56.36% | -103.60M 161.70% | -48.70M 52.99% | -334.70M 587.27% | -177.70M 46.91% | 570.50M 421.05% | 1.24B 116.90% | -392M 131.68% | |
weighted average shs out | 203.75M - | 204.87M 0.55% | 209.16M 2.10% | 209.23M 0.03% | 209.29M 0.03% | 209.01M 0.13% | 209.46M 0.21% | 209.71M 0.12% | 209.85M 0.07% | 210.27M 0.20% | 210.63M 0.17% | |
weighted average shs out dil | 213.96M - | 205.11M 4.14% | 221.24M 7.87% | 209.23M 5.43% | 209.37M 0.06% | 209.23M 0.06% | 209.46M 0.11% | 209.71M 0.12% | 211.03M 0.63% | 211.56M 0.25% | 210.63M 0.44% | |
eps | 1.45 - | 1.60 10.34% | 1.84 15% | 0.80 56.52% | -0.49 161.25% | -0.23 53.06% | -1.60 595.65% | -0.85 46.88% | 2.61 407.06% | 5.99 129.50% | -1.86 131.05% | |
epsdiluted | 1.41 - | 1.60 13.48% | 1.82 13.75% | 0.80 56.04% | -0.49 161.25% | -0.23 53.06% | -1.60 595.65% | -0.85 46.88% | 2.60 405.88% | 5.96 129.23% | -1.86 131.21% |
All numbers in (except ratios and percentages)