COM:OERLIKON
Oerlikon Group
- Stock
Last Close
3.69
22/11 16:30
Market Cap
1.35B
Beta: -
Volume Today
427.77K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 720.75M - | 803.75M 11.52% | 803.75M 0% | 803.75M 0% | 803.75M 0% | 667.75M 16.92% | 667.75M 0% | 667.75M 0% | 667.75M 0% | 582.75M 12.73% | 582.75M 0% | 582.75M 0% | 582.75M 0% | 711.75M 22.14% | 916M 28.70% | 711.75M 22.30% | 711.75M 0% | 652.50M 8.32% | 1.27B 94.48% | 652.50M 48.58% | 652.50M 0% | 648.25M 0.65% | 1.32B 104.24% | 648.25M 51.04% | 648.25M 0% | 564.50M 12.92% | 564.50M 0% | 564.50M 0% | 564.50M 0% | 662.25M 17.32% | 662.25M 0% | 662.25M 0% | 662.25M 0% | 727.25M 9.82% | 727.25M 0% | 727.25M 0% | 727.25M 0% | 1.44B 97.59% | 1.26B 12.60% | 1.17B 7.17% | |
cost of revenue | 511M - | 566M 10.76% | 566M 0% | 566M 0% | 566M 0% | 475.75M 15.95% | 475.75M 0% | 475.75M 0% | 475.75M 0% | 424.75M 10.72% | 424.75M 0% | 424.75M 0% | 424.75M 0% | 518.50M 22.07% | 618M 19.19% | 518.50M 16.10% | 518.50M 0% | 454.25M 12.39% | 869M 91.30% | 454.25M 47.73% | 454.25M 0% | 466.75M 2.75% | 934M 100.11% | 466.75M 50.03% | 466.75M 0% | 425M 8.94% | 425M 0% | 425M 0% | 425M 0% | 475.75M 11.94% | 475.75M 0% | 475.75M 0% | 475.75M 0% | 544.50M 14.45% | 544.50M 0% | 544.50M 0% | 544.50M 0% | 1.07B 96.14% | 974M 8.80% | 839M 13.86% | |
gross profit | 209.75M - | 237.75M 13.35% | 237.75M 0% | 237.75M 0% | 237.75M 0% | 192M 19.24% | 192M 0% | 192M 0% | 192M 0% | 158M 17.71% | 158M 0% | 158M 0% | 158M 0% | 193.25M 22.31% | 298M 54.20% | 193.25M 35.15% | 193.25M 0% | 198.25M 2.59% | 400M 101.77% | 198.25M 50.44% | 198.25M 0% | 181.50M 8.45% | 390M 114.88% | 181.50M 53.46% | 181.50M 0% | 139.50M 23.14% | 139.50M 0% | 139.50M 0% | 139.50M 0% | 186.50M 33.69% | 186.50M 0% | 186.50M 0% | 186.50M 0% | 182.75M 2.01% | 182.75M 0% | 182.75M 0% | 182.75M 0% | 369M 101.92% | 282M 23.58% | 327M 15.96% | |
selling and marketing expenses | 40.25M - | 51.25M 27.33% | 51.25M 0% | 51.25M 0% | 51.25M 0% | 39.50M 22.93% | 39.50M 0% | 39.50M 0% | 39.50M 0% | 41M 3.80% | 41M 0% | 41M 0% | 41M 0% | 43.75M 6.71% | 78M 78.29% | 43.75M 43.91% | 43.75M 0% | 46M 5.14% | 92M 100% | 46M 50% | 46M 0% | 45.50M 1.09% | 93M 104.40% | 45.50M 51.08% | 45.50M 0% | 41M 9.89% | 41M 0% | 41M 0% | 41M 0% | 43.50M 6.10% | 43.50M 0% | 43.50M 0% | 43.50M 0% | 50.25M 15.52% | 50.25M 0% | 50.25M 0% | 50.25M 0% | 103M 104.98% | 120M 16.50% | ||
general and administrative expenses | 92.25M - | 113.50M 23.04% | 113.50M 0% | 113.50M 0% | 113.50M 0% | 94.50M 16.74% | 94.50M 0% | 94.50M 0% | 94.50M 0% | 97M 2.65% | 97M 0% | 97M 0% | 97M 0% | 109.50M 12.89% | 108M 1.37% | 109.50M 1.39% | 109.50M 0% | 110.25M 0.68% | 120M 8.84% | 110.25M 8.13% | 110.25M 0% | 114.50M 3.85% | 129M 12.66% | 114.50M 11.24% | 114.50M 0% | 98.25M 14.19% | 98.25M 0% | 98.25M 0% | 98.25M 0% | 97.50M 0.76% | 97.50M 0% | 97.50M 0% | 97.50M 0% | 104.50M 7.18% | 104.50M 0% | 104.50M 0% | 104.50M 0% | 97M 7.18% | 112M 15.46% | ||
selling general and administrative expenses | 132.50M - | 164.75M 24.34% | 164.75M 0% | 164.75M 0% | 164.75M 0% | 134M 18.66% | 134M 0% | 134M 0% | 134M 0% | 138M 2.99% | 138M 0% | 138M 0% | 138M 0% | 153.25M 11.05% | 186M 21.37% | 153.25M 17.61% | 153.25M 0% | 156.25M 1.96% | 212M 35.68% | 156.25M 26.30% | 156.25M 0% | 160M 2.40% | 222M 38.75% | 160M 27.93% | 160M 0% | 139.25M 12.97% | 139.25M 0% | 139.25M 0% | 139.25M 0% | 141M 1.26% | 141M 0% | 141M 0% | 141M 0% | 154.75M 9.75% | 154.75M 0% | 154.75M 0% | 154.75M 0% | 199M 28.59% | 171M 14.07% | 197M 15.20% | |
research and development expenses | 29.25M - | 32.25M 10.26% | 32.25M 0% | 32.25M 0% | 32.25M 0% | 26M 19.38% | 26M 0% | 26M 0% | 26M 0% | 25M 3.85% | 25M 0% | 25M 0% | 25M 0% | 28.50M 14.00% | 50M 75.44% | 28.50M 43% | 28.50M 0% | 30M 5.26% | 61M 103.33% | 30M 50.82% | 30M 0% | 31.75M 5.83% | 65M 104.72% | 31.75M 51.15% | 31.75M 0% | 29.50M 7.09% | 29.50M 0% | 29.50M 0% | 29.50M 0% | 33.50M 13.56% | 33.50M 0% | 33.50M 0% | 33.50M 0% | 34.75M 3.73% | 34.75M 0% | 34.75M 0% | 34.75M 0% | 63M 81.29% | 62M 1.59% | 55M 11.29% | |
other expenses | 2.50M - | -4M 260% | -4M 0% | -4M 0% | -4M 0% | -2.75M 31.25% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -2.50M 9.09% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -2M 20% | -2M - | -2M 0% | -323.50M 16,075% | -323.50M - | -323.50M 0% | -331.75M 2.55% | -331.75M - | -331.75M 0% | -294M 11.38% | -294M 0% | -294M 0% | -294M 0% | -306M 4.08% | -306M 0% | -306M 0% | -306M 0% | 1M 100.33% | 1M 0% | 1M 0% | 1M 0% | |||||||
cost and expenses | 631M - | 713M 13.00% | 713M 0% | 713M 0% | 713M 0% | 597.25M 16.23% | 597.25M 0% | 597.25M 0% | 597.25M 0% | 544M 8.92% | 544M 0% | 544M 0% | 544M 0% | 657M 20.77% | 852M 29.68% | 657M 22.89% | 657M 0% | 591.50M 9.97% | 1.14B 92.90% | 591.50M 48.16% | 591.50M 0% | 607M 2.62% | 1.22B 101.15% | 607M 50.29% | 607M 0% | 550.25M 9.35% | 550.25M 0% | 550.25M 0% | 550.25M 0% | 607.25M 10.36% | 607.25M 0% | 607.25M 0% | 607.25M 0% | 686.25M 13.01% | 686.25M 0% | 686.25M 0% | 686.25M 0% | 1.33B 93.81% | 1.21B 9.25% | 1.09B 9.61% | |
operating expenses | 164.25M - | 193M 17.50% | 193M 0% | 193M 0% | 193M 0% | 157.25M 18.52% | 157.25M 0% | 157.25M 0% | 157.25M 0% | 160.50M 2.07% | 160.50M 0% | 160.50M 0% | 160.50M 0% | 179.75M 11.99% | 234M 30.18% | 179.75M 23.18% | 179.75M 0% | -137.25M 176.36% | 272M 298.18% | -137.25M 150.46% | -137.25M 0% | -140M 2.00% | 287M 305% | -140M 148.78% | -140M 0% | -125.25M 10.54% | -125.25M 0% | -125.25M 0% | -125.25M 0% | -131.50M 4.99% | -131.50M 0% | -131.50M 0% | -131.50M 0% | 190.50M 244.87% | 190.50M 0% | 190.50M 0% | 190.50M 0% | 262M 37.53% | 233M 11.07% | 252M 8.15% | |
interest expense | 9.50M - | 10M 5.26% | 10M 0% | 10M 0% | 10M 0% | 9.25M 7.50% | 9.25M 0% | 9.25M 0% | 9.25M 0% | 7M 24.32% | 7M 0% | 7M 0% | 7M 0% | 4.50M 35.71% | 4.50M - | 4.50M 0% | 3.50M 22.22% | 3.50M - | 3.50M 0% | 5.25M 50% | 15M 185.71% | 5.25M 65% | 5.25M 0% | 4M 23.81% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4.75M 18.75% | 4.75M 0% | 4.75M 0% | 4.75M 0% | 25M 426.32% | 35M 40% | 32M 8.57% | |||
ebitda | 77.75M - | 80.25M 3.22% | 80.25M 0% | 80.25M 0% | 80.25M 0% | -80.25M 200% | -80.25M 0% | -80.25M 0% | -80.25M 0% | 117M 245.79% | 117M 0% | 117M 0% | 117M 0% | 57.75M 50.64% | 144M 149.35% | 57.75M 59.90% | 57.75M 0% | 80.50M 39.39% | 220M 173.29% | 80.50M 63.41% | 80.50M 0% | -2.50M 103.11% | 203M 8,220% | -2.50M 101.23% | -2.50M 0% | 18.25M 830.00% | 18.25M 0% | 18.25M 0% | 18.25M 0% | 58.75M 221.92% | 58.75M 0% | 58.75M 0% | 58.75M 0% | 44M 25.11% | 44M 0% | 44M 0% | 44M 0% | 217M 393.18% | 155M 28.57% | 177M 14.19% | |
operating income | 89.75M - | 90.75M 1.11% | 90.75M 0% | 90.75M 0% | 90.75M 0% | 70.50M 22.31% | 70.50M 0% | 70.50M 0% | 70.50M 0% | 38.75M 45.04% | 38.75M 0% | 38.75M 0% | 38.75M 0% | 54.75M 41.29% | 50M 8.68% | 54.75M 9.50% | 54.75M 0% | 61M 11.42% | 116M 90.16% | 61M 47.41% | 61M 0% | 41.50M 31.97% | 103M 148.19% | 41.50M 59.71% | 41.50M 0% | 14.25M 65.66% | 14.25M 0% | 14.25M 0% | 14.25M 0% | 55M 285.96% | 55M 0% | 55M 0% | 55M 0% | 41.25M 25% | 41.25M 0% | 41.25M 0% | 41.25M 0% | 107M 159.39% | 49M 54.21% | 75M 53.06% | |
depreciation and amortization | -12M - | -10.50M 12.50% | -10.50M 0% | -10.50M 0% | -10.50M 0% | -150.75M 1,335.71% | -150.75M 0% | -150.75M 0% | -150.75M 0% | 78.25M 151.91% | 78.25M 0% | 78.25M 0% | 78.25M 0% | 3M 96.17% | 94M 3,033.33% | 3M 96.81% | 3M 0% | 19.50M 550% | 104M 433.33% | 19.50M 81.25% | 19.50M 0% | -44M 325.64% | 100M 327.27% | -44M 144% | -44M 0% | 4M 109.09% | 4M 0% | 4M 0% | 4M 0% | 3.75M 6.25% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 2.75M 26.67% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 110M 3,900% | 106M 3.64% | 102M 3.77% | |
total other income expenses net | -6.25M - | -8.25M 32% | -8.25M 0% | -8.25M 0% | -8.25M 0% | -155.25M 1,781.82% | -155.25M 0% | -155.25M 0% | -155.25M 0% | -5M 96.78% | -5M 0% | -5M 0% | -5M 0% | -2.25M 55.00% | 7M 411.11% | -2.25M 132.14% | -2.25M 0% | -1M 55.56% | 11M 1,200% | -1M 109.09% | -1M 0% | -4.25M 325% | 5M 217.65% | -4.25M 185% | -4.25M 0% | 750K 117.65% | 750K 0% | 750K 0% | 750K 0% | -750K 200% | -750K 0% | -750K 0% | -750K 0% | -1M 33.33% | -1M 0% | -1M 0% | -1M 0% | -4M 300% | -87M 2,075% | -21M 75.86% | |
income before tax | 83.50M - | 82.50M 1.20% | 82.50M 0% | 82.50M 0% | 82.50M 0% | -84.75M 202.73% | -84.75M 0% | -84.75M 0% | -84.75M 0% | 33.75M 139.82% | 33.75M 0% | 33.75M 0% | 33.75M 0% | 52.50M 55.56% | 57M 8.57% | 52.50M 7.89% | 52.50M 0% | 60M 14.29% | 127M 111.67% | 60M 52.76% | 60M 0% | 37.25M 37.92% | 108M 189.93% | 37.25M 65.51% | 37.25M 0% | 15M 59.73% | 15M 0% | 15M 0% | 15M 0% | 54.25M 261.67% | 54.25M 0% | 54.25M 0% | 54.25M 0% | 40.25M 25.81% | 40.25M 0% | 40.25M 0% | 40.25M 0% | 103M 155.90% | -38M 136.89% | 54M 242.11% | |
income tax expense | 18.75M - | 20.75M 10.67% | 20.75M 0% | 20.75M 0% | 20.75M 0% | 15.75M 24.10% | 15.75M 0% | 15.75M 0% | 15.75M 0% | 13.25M 15.87% | 13.25M 0% | 13.25M 0% | 13.25M 0% | 16M 20.75% | 26M 62.50% | 16M 38.46% | 16M 0% | 17M 6.25% | 36M 111.76% | 17M 52.78% | 17M 0% | 9.75M 42.65% | 28M 187.18% | 9.75M 65.18% | 9.75M 0% | 5.50M 43.59% | 5.50M 0% | 5.50M 0% | 5.50M 0% | 13.75M 150% | 13.75M 0% | 13.75M 0% | 13.75M 0% | 17M 23.64% | 17M 0% | 17M 0% | 17M 0% | 28M 64.71% | 14M 50% | 15M 7.14% | |
net income | 64.75M - | 61.75M 4.63% | 61.75M 0% | 61.75M 0% | 61.75M 0% | -100.50M 262.75% | -100.50M 0% | -100.50M 0% | -100.50M 0% | 20.50M 120.40% | 20.50M 0% | 20.50M 0% | 20.50M 0% | 36.50M 78.05% | 31M 15.07% | 36.50M 17.74% | 36.50M 0% | 43M 17.81% | 90M 109.30% | 43M 52.22% | 43M 0% | 27.50M 36.05% | -101M 467.27% | 27.50M 127.23% | 27.50M 0% | 9.50M 65.45% | 9.50M 0% | 9.50M 0% | 9.50M 0% | 40.50M 326.32% | 40.50M 0% | 40.50M 0% | 40.50M 0% | 23.25M 42.59% | 23.25M 0% | 23.25M 0% | 23.25M 0% | 75M 222.58% | -42M 156% | 39M 192.86% | |
weighted average shs out | 330.56M - | 336.68M 1.85% | 336.68M 0% | 336.68M 0% | 336.68M 0% | 339.07M 0.71% | 339.07M 0% | 339.07M 0% | 339.07M 0% | 339.27M 0.06% | 339.27M 0% | 339.27M 0% | 339.27M 0% | 339.39M 0.04% | 335.71M 1.08% | 339.39M 1.10% | 339.39M 0% | 339.27M 0.04% | 343.75M 1.32% | 339.27M 1.30% | 339.27M 0% | 338.49M 0.23% | 325.81M 3.75% | 338.49M 3.89% | 338.49M 0% | 329.08M 2.78% | 329.08M 0% | 329.08M 0% | 329.08M 0% | 326.87M 0.67% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.09M 0.24% | 319.29M 2.08% | 327.27M 2.50% | |
weighted average shs out dil | 335.02M - | 338.07M 0.91% | 338.07M 0% | 338.07M 0% | 338.07M 0% | 339.07M 0.30% | 339.07M 0% | 339.07M 0% | 339.07M 0% | 339.27M 0.06% | 339.27M 0% | 339.27M 0% | 339.27M 0% | 339.39M 0.04% | 335.71M 1.08% | 339.39M 1.10% | 339.39M 0% | 339.27M 0.04% | 343.75M 1.32% | 339.27M 1.30% | 339.27M 0% | 338.49M 0.23% | 338.82M 0.10% | 338.49M 0.09% | 338.49M 0% | 329.08M 2.78% | 329.08M 0% | 329.08M 0% | 329.08M 0% | 326.87M 0.67% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.87M 0% | 326.09M 0.24% | 324.93M 0.35% | 327.27M 0.72% | |
eps | 0.20 - | 0.18 10.00% | 0.18 0% | 0.18 0% | 0.18 0% | -0.30 266.67% | -0.30 0% | -0.30 0% | -0.30 0% | 0.06 120.13% | 0.06 0% | 0.06 0% | 0.06 0% | 0.11 82.12% | 0.09 16.09% | 0.11 19.18% | 0.11 0% | 0.13 18.18% | 0.26 100% | 0.13 50% | 0.13 0% | 0.08 37.54% | -0.30 469.46% | 0.08 127.07% | 0.08 0% | 0.03 64.41% | 0.03 0% | 0.03 0% | 0.03 0% | 0.12 315.22% | 0.12 0% | 0.12 0% | 0.12 0% | 0.07 40.75% | 0.07 0% | 0.07 0% | 0.07 0% | 0.23 223.49% | -0.13 156.52% | 0.12 192.31% | |
epsdiluted | 0.19 - | 0.18 5.26% | 0.18 0% | 0.18 0% | 0.18 0% | -0.30 266.67% | -0.30 0% | -0.30 0% | -0.30 0% | 0.06 120.13% | 0.06 0% | 0.06 0% | 0.06 0% | 0.11 82.12% | 0.09 16.09% | 0.11 19.18% | 0.11 0% | 0.13 18.18% | 0.26 100% | 0.13 50% | 0.13 0% | 0.08 37.54% | -0.30 469.46% | 0.08 127.07% | 0.08 0% | 0.03 64.41% | 0.03 0% | 0.03 0% | 0.03 0% | 0.12 315.22% | 0.12 0% | 0.12 0% | 0.12 0% | 0.07 40.75% | 0.07 0% | 0.07 0% | 0.07 0% | 0.23 223.49% | -0.13 156.52% | 0.12 192.31% |
All numbers in (except ratios and percentages)