Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

OC OERLIKON CP (OERLF) had Revenue of $2.69B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.69B
Net Income	$74.97M
Cost of Goods Sold	$1.96B
Gross Profit	$734.93M
Operating Expenses	$2.50B
Operating Income	$189.70M
Non-Operating Income/Expense	$-55.66M
Pre-Tax Income	$135.17M
Normalized Pre-Tax Income	$135.17M
Income after Taxes	$81.78M
Income from Continuous Operations	$81.78M
Consolidated Net Income/Loss	$81.78M
Normalized Income after Taxes	$81.78M
EBIT	$189.70M
EBITDA	$373.71M
Weighted-Average Shares Outstanding (Basic)	325.23M
Weighted-Average Shares Outstanding (Diluted)	325.23M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$548.64M
Long-Term Assets	$3.01B
Total Assets	$4.55B
Current Liabilities	$1.42B
Long-Term Debt	$195.37M
Long-Term Liabilities	$1.84B
Total Liabilities	$3.26B
Common Equity	$1.29B
Tangible Shareholders Equity	$-659.96M
Shareholders Equity	$1.29B
Common Shares Outstanding	339.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$308.96M
Cash Flow from Investing Activities	$-97.69M
Cash Flow from Financial Activities	$-368.03M
Beginning Cash	$595.21M
End Cash	$452.09M
Increase/Decrease in Cash	$-143.12M
Stock-Based Compensation	$3.41M
Common Stock Dividends Paid	$-78.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.18
Gross Margin	27.32%
Operating Margin	7.04%
EBIT Margin	7.04%
EBITDA Margin	13.87%
Pre-Tax Profit Margin	5.02%
Profit Margin	2.78%
Free Cash Flow	$247.63M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	4.20
Receiveable Turnover	4.76
Days Sales in Receivables	76.63
Return on Equity	6.34%
Return on Tangible Equity	-12.39%
Return on Assets	1.80%
Return on Investments	5.51%
Book Value Per Share	$3.79
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.