SIX:OERL
OC Oerlikon Corporation AG
- Stock
Last Close
4.85
26/07 15:30
Market Cap
1.35B
Beta: 1.22
Volume Today
169.43K
Avg: 676.38K
PE Ratio
25.76
PFCF: 24.01
Dividend Yield
9.55%
Payout:122.58%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 720.75M - | 803.75M - | 1.49B 85.63% | 803.75M 46.13% | 1.38B - | 1.29B 6.45% | 1.17B 9.45% | 916M - | 1.27B - | 1.34B 5.59% | 1.32B 1.19% | 1.27B 4.15% | 1.04B 18.12% | 1.22B 17.32% | 1.20B 1.89% | 1.45B 21.49% | 1.43B 1.45% | 1.48B 3.14% | 1.44B 2.71% | 1.26B 12.60% | |||||
cost of revenue | 511M - | 566M - | 1.04B 84.63% | 566M 45.84% | 979M - | 924M 5.62% | 853M 7.68% | 618M - | 869M - | 948M 9.09% | 934M 1.48% | 932M 0.21% | 807M 13.41% | 893M 10.66% | 847M 5.15% | 1.06B 24.68% | 1.03B 1.99% | 1.14B 10.43% | 1.07B 6.56% | 974M 8.80% | |||||
gross profit | 209.75M - | 237.75M - | 447M 88.01% | 237.75M 46.81% | 401M - | 367M 8.48% | 316M 13.90% | 298M - | 400M - | 392M 2% | 390M 0.51% | 337M 13.59% | 232M 31.16% | 326M 40.52% | 349M 7.06% | 397M 13.75% | 397M 0% | 334M 15.87% | 369M 10.48% | 282M 23.58% | |||||
selling and marketing expenses | 40.25M - | 51.25M - | 88M 71.71% | 51.25M 41.76% | 79M - | 79M 0% | 83M 5.06% | 78M - | 92M - | 92M 0% | 93M 1.09% | 89M 4.30% | 89M 0% | 75M 15.73% | 80M 6.67% | 101M - | 100M 0.99% | 103M 3% | 120M 16.50% | ||||||
general and administrative expenses | 92.25M - | 113.50M - | 109M 3.96% | 113.50M 4.13% | 110M - | 110M 0% | 119M 8.18% | 108M - | 120M - | 137M 14.17% | 129M 5.84% | 147M 13.95% | 113M 23.13% | 116M 2.65% | 108M 6.90% | 106M - | 111M 4.72% | 97M 12.61% | 112M 15.46% | ||||||
selling general and administrative expenses | 132.50M - | 164.75M - | 197M 19.58% | 164.75M 16.37% | 189M - | 200M 5.82% | 202M 1% | 186M - | 212M - | 234M 10.38% | 222M 5.13% | 236M 6.31% | 181M 23.31% | 189M 4.42% | 189M 0% | 203M 7.41% | 205M 0.99% | 159M 22.44% | 199M 25.16% | 171M 14.07% | |||||
research and development expenses | 29.25M - | 32.25M - | 55M 70.54% | 32.25M 41.36% | 53M - | 51M 3.77% | 52M 1.96% | 50M - | 61M - | 73M 19.67% | 65M 10.96% | 62M 4.62% | 61M 1.61% | 57M 6.56% | 63M 10.53% | 71M 12.70% | 66M 7.04% | 73M 10.61% | 63M 13.70% | 62M 1.59% | |||||
other expenses | 2.50M - | -4M - | -4M 0% | -4M 0% | -2.75M - | ||||||||||||||||||||
cost and expenses | 631M - | 713M - | 1.31B 83.31% | 713M 45.45% | 1.22B - | 1.77B 44.56% | 1.10B 37.73% | 852M - | 1.14B - | 1.23B 7.62% | 1.22B 0.57% | 1.23B 0.74% | 1.05B 14.72% | 1.14B 8.58% | 1.10B 3.51% | 1.33B 21.02% | 1.31B 1.80% | 1.38B 5.28% | 1.33B 3.27% | 1.21B 9.25% | |||||
operating expenses | 164.25M - | 193M - | 262M 35.75% | 193M 26.34% | 244M - | 844M 245.90% | 248M 70.62% | 234M - | 272M - | 280M 2.94% | 287M 2.50% | 298M 3.83% | 242M 18.79% | 246M 1.65% | 252M 2.44% | 274M 8.73% | 271M 1.09% | 232M 14.39% | 262M 12.93% | 233M 11.07% | |||||
interest expense | 9.50M - | 10M - | 10M 0% | 10M 0% | 9.25M - | 15M - | 10M 33.33% | 14M 40% | 7M 50% | 8M 14.29% | 12M 50% | 23M 91.67% | 25M - | 35M 40% | |||||||||||
ebitda | 77.75M - | 80.25M - | 256M 219.00% | 80.25M 68.65% | 234M - | 175M 25.21% | 140M 20% | 144M - | 220M - | 150M 31.82% | 203M 35.33% | 141M 30.54% | 92M 34.75% | 181M 96.74% | 200M 10.50% | 236M 18% | 237M 0.42% | 209M 11.81% | 217M 3.83% | 155M 28.57% | |||||
operating income | 89.75M - | 90.75M - | 185M 103.86% | 90.75M 50.95% | 143M - | 98M 31.47% | 51M 47.96% | 50M - | 116M - | 83M 28.45% | 103M 24.10% | 39M 62.14% | -10M 125.64% | 80M 900% | 97M 21.25% | 123M 26.80% | 126M 2.44% | 102M 19.05% | 107M 4.90% | 49M 54.21% | |||||
depreciation and amortization | -12M - | -10.50M - | 71M 776.19% | -10.50M 114.79% | 91M - | 77M 15.38% | 89M 15.58% | 94M - | 104M - | 67M 35.58% | 100M 49.25% | 102M 2% | 102M 0% | 101M 0.98% | 103M 1.98% | 113M 9.71% | 111M 1.77% | 107M 3.60% | 110M 2.80% | 106M 3.64% | |||||
total other income expenses net | -6.25M - | -8.25M - | -12M 45.45% | -8.25M 31.25% | -4M - | -576M 14,300% | 4M 100.69% | 7M - | 11M - | 30M 172.73% | 5M 83.33% | 2M 60% | -14M 800% | 4M 128.57% | -1M 125% | -2M 100% | -6M 200% | -61M 916.67% | -4M 93.44% | -87M 2,075% | |||||
income before tax | 83.50M - | 82.50M - | 173M 109.70% | 82.50M 52.31% | 139M - | -478M 443.88% | 55M 111.51% | 57M - | 127M - | 113M 11.02% | 108M 4.42% | 41M 62.04% | -24M 158.54% | 84M 450% | 96M 14.29% | 121M 26.04% | 120M 0.83% | 41M 65.83% | 103M 151.22% | -38M 136.89% | |||||
income tax expense | 18.75M - | 20.75M - | 44M 112.05% | 20.75M 52.84% | 41M - | 22M 46.34% | 24M 9.09% | 26M - | 36M - | 32M 11.11% | 28M 12.50% | 11M 60.71% | 8M 27.27% | 14M 75% | 24M 71.43% | 31M 29.17% | 32M 3.23% | 36M 12.50% | 28M 22.22% | 14M 50% | |||||
net income | 64.75M - | 61.75M - | 128M 107.29% | 61.75M 51.76% | 97M - | -502M 617.53% | 30M 105.98% | 31M - | 90M - | 77M 14.44% | -101M 231.17% | 31M 130.69% | -33M 206.45% | 68M 306.06% | 69M 1.47% | 95M 37.68% | 86M 9.47% | 3M 96.51% | 75M 2,400% | -42M 156% | |||||
weighted average shs out | 335.02M - | 338.07M - | 336.11M 0.58% | 338.07M 0.58% | 344M - | 334.14M 2.87% | 350M 4.75% | 335.71M - | 343.75M - | 334.78M 2.61% | 325.81M 2.68% | 339.54M 4.22% | 330M 2.81% | 325.82M 1.27% | 325.33M 0.15% | 326.64M 0.40% | 323.80M 0.87% | 324.38M 0.18% | 326.09M 0.53% | 319.29M 2.08% | |||||
weighted average shs out dil | 335.02M - | 338.07M - | 336.11M 0.58% | 338.07M 0.58% | 344M - | 334.14M 2.87% | 350M 4.75% | 335.71M - | 343.75M - | 334.78M 2.61% | 338.82M 1.20% | 339.54M 0.21% | 330M 2.81% | 325.82M 1.27% | 325.33M 0.15% | 326.64M 0.40% | 323.80M 0.87% | 324.38M 0.18% | 326.09M 0.53% | 324.93M 0.35% | |||||
eps | 0.19 - | 0.18 - | 0.38 111.11% | 0.18 52.63% | 0.28 - | -1.50 635.71% | 0.09 105.71% | 0.09 - | 0.26 - | 0.23 11.54% | -0.30 230.43% | 0.09 130.43% | -0.10 209.53% | 0.21 310.00% | 0.21 0% | 0.29 38.10% | 0.27 6.90% | 0.01 96.59% | 0.23 2,400% | -0.13 156.52% | |||||
epsdiluted | 0.19 - | 0.18 - | 0.38 111.11% | 0.18 52.63% | 0.28 - | -1.50 635.71% | 0.09 105.71% | 0.09 - | 0.26 - | 0.23 11.54% | -0.30 230.43% | 0.09 130.43% | -0.10 209.53% | 0.21 310.00% | 0.21 0% | 0.29 38.10% | 0.27 6.90% | 0.01 96.59% | 0.23 2,400% | -0.13 156.52% |
All numbers in USD (except ratios and percentages)