SIX:OERL
OC Oerlikon Corporation AG
- Stock
Last Close
4.85
26/07 15:30
Market Cap
1.35B
Beta: 1.22
Volume Today
169.32K
Avg: 676.38K
PE Ratio
25.76
PFCF: 24.01
Dividend Yield
9.55%
Payout:122.58%
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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 | 2.88B - | 3.21B 11.52% | 2.67B 16.92% | 2.33B 12.73% | 2.07B 11.28% | 2.61B 26.16% | 2.59B 0.61% | 2.26B 12.92% | 2.65B 17.32% | 2.91B 9.82% | 2.69B 7.43% | |
cost of revenue | 2.04B - | 2.26B 10.76% | 1.90B 15.95% | 1.70B 10.72% | 1.41B 17.30% | 1.82B 29.32% | 1.96B 8.04% | 1.79B 8.56% | 2.01B 11.92% | 2.18B 8.41% | 2.04B 6.24% | |
gross profit | 839M - | 951M 13.35% | 768M 19.24% | 632M 17.71% | 663M 4.91% | 792M 19.46% | 630M 20.45% | 463M 26.51% | 640M 38.23% | 731M 14.22% | 651M 10.94% | |
selling and marketing expenses | 161M - | 205M 27.33% | 158M 22.93% | 164M 3.80% | 162M 1.22% | 184M 13.58% | 182M 1.09% | 164M 9.89% | 174M 6.10% | 201M 15.52% | 223M 10.95% | |
general and administrative expenses | 208M - | 249M 19.71% | 220M 11.65% | 224M 1.82% | 230M 2.68% | 257M 11.74% | 276M 7.39% | 229M 17.03% | 216M 5.68% | 217M 0.46% | 209M 3.69% | |
selling general and administrative expenses | 369M - | 454M 23.04% | 389M 14.32% | 398M 2.31% | 397M 0.25% | 446M 12.34% | 406M 8.97% | 324M 20.20% | 339M 4.63% | 364M 7.37% | 370M 1.65% | |
research and development expenses | 117M - | 129M 10.26% | 104M 19.38% | 100M 3.85% | 114M 14.00% | 134M 17.54% | 82M 38.81% | 70M 14.63% | 81M 15.71% | 139M 71.60% | 125M 10.07% | |
other expenses | 10M - | -16M 260% | -9M 43.75% | -7M 22.22% | -9M 28.57% | -9M 0% | -9M 0% | -8M 11.11% | -9M 12.50% | -12M 33.33% | -9M 25% | |
cost and expenses | 2.52B - | 2.85B 13.00% | 2.99B 4.87% | 2.18B 26.98% | 1.91B 12.77% | 2.37B 24.36% | 2.46B 3.84% | 2.20B 10.69% | 2.44B 10.97% | 2.69B 10.46% | 2.55B 5.46% | |
operating expenses | 480M - | 588M 22.50% | 1.09B 85.03% | 485M 55.42% | 500M 3.09% | 552M 10.40% | 497M 9.96% | 402M 19.11% | 429M 6.72% | 515M 20.05% | 504M 2.14% | |
interest expense | 38M - | 40M 5.26% | 30M 25% | 24M 20% | 15M 37.50% | 15M 0% | 18M 20% | 16M 11.11% | 18M 12.50% | 19M 5.56% | 53M 178.95% | |
ebitda | 507M - | 541M 6.71% | 409M 24.40% | 273M 33.25% | 312M 14.29% | 370M 18.59% | 334M 9.73% | 264M 20.96% | 427M 61.74% | 434M 1.64% | 363M 16.36% | |
operating income | 381M - | 373M 2.10% | 241M 35.39% | 108M 55.19% | 134M 24.07% | 199M 48.51% | 133M 33.17% | 61M 54.14% | 211M 245.90% | 216M 2.37% | 147M 31.94% | |
depreciation and amortization | 126M - | 168M 33.33% | 168M 0% | 165M 1.79% | 178M 7.88% | 171M 3.93% | 201M 17.54% | 203M 1.00% | 216M 6.40% | 218M 0.93% | 216M 0.92% | |
total other income expenses net | -47M - | -43M 8.51% | -580M 1,248.84% | 27M 104.66% | 25M 7.41% | 41M 64% | 16M 60.98% | -1M 106.25% | 6M 700% | -60M 1,100% | -82M 36.67% | |
income before tax | 334M - | 330M 1.20% | -339M 202.73% | 135M 139.82% | 159M 17.78% | 240M 50.94% | 149M 37.92% | 60M 59.73% | 217M 261.67% | 156M 28.11% | 65M 58.33% | |
income tax expense | 75M - | 83M 10.67% | 63M 24.10% | 53M 15.87% | 64M 20.75% | 68M 6.25% | 39M 42.65% | 22M 43.59% | 55M 150% | 68M 23.64% | 42M 38.24% | |
net income | 198M - | 198M 0% | -405M 304.55% | 81M 120% | 92M 13.58% | 167M 81.52% | 114M 31.74% | 35M 69.30% | 164M 368.57% | 89M 45.73% | 33M 62.92% | |
weighted average shs out | 330.56M - | 336.68M 1.85% | 339.07M 0.71% | 339.27M 0.06% | 339.39M 0.04% | 339.27M 0.04% | 338.49M 0.23% | 329.08M 2.78% | 326.87M 0.67% | 325.23M 0.50% | 324.70M 0.16% | |
weighted average shs out dil | 335.02M - | 338.07M 0.91% | 339.07M 0.30% | 339.27M 0.06% | 339.39M 0.04% | 339.27M 0.04% | 338.49M 0.23% | 329.08M 2.78% | 326.87M 0.67% | 325.23M 0.50% | 324.70M 0.16% | |
eps | 0.60 - | 0.59 1.67% | -1.19 301.69% | 0.24 120.17% | 0.27 12.50% | 0.49 81.48% | 0.34 30.61% | 0.11 67.65% | 0.50 354.55% | 0.27 46% | 0.10 62.96% | |
epsdiluted | 0.59 - | 0.59 0% | -1.19 301.69% | 0.24 120.17% | 0.27 12.50% | 0.49 81.48% | 0.34 30.61% | 0.11 67.65% | 0.50 354.55% | 0.27 46% | 0.10 62.96% |
All numbers in USD (except ratios and percentages)