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OC Oerlikon Corporation AG (CH:OERL)
:OERL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.57B | CHF 2.37B | CHF 2.69B | CHF 2.91B | CHF 2.65B |
| Gross Profit | CHF 438.00M | CHF 647.00M | CHF 651.00M | CHF 731.00M | CHF 640.00M |
| Operating Income | CHF 86.00M | CHF 157.00M | CHF 147.00M | CHF 216.00M | CHF 211.00M |
| EBITDA | CHF 258.00M | CHF 373.00M | CHF 334.00M | CHF 393.00M | CHF 451.00M |
| Net Income | CHF -19.00M | CHF 66.00M | CHF 33.00M | CHF 89.00M | CHF 164.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 239.00M | CHF 412.00M | CHF 541.00M | CHF 477.00M | CHF 619.00M |
| Total Assets | CHF 3.81B | CHF 4.00B | CHF 4.10B | CHF 4.09B | CHF 4.52B |
| Total Debt | CHF 1.72B | CHF 1.51B | CHF 1.69B | CHF 947.00M | CHF 961.00M |
| Net Debt | CHF 1.49B | CHF 1.11B | CHF 1.17B | CHF 484.00M | CHF 360.00M |
| Total Liabilities | CHF 2.88B | CHF 2.87B | CHF 3.06B | CHF 2.77B | CHF 3.05B |
| Stockholders' Equity | CHF 912.00M | CHF 1.12B | CHF 1.01B | CHF 1.27B | CHF 1.42B |
| Cash Flow | |||||
| Free Cash Flow | CHF 104.00M | CHF 149.00M | CHF 98.00M | CHF 90.00M | CHF 184.00M |
| Operating Cash Flow | CHF 178.00M | CHF 272.00M | CHF 181.00M | CHF 221.00M | CHF 315.00M |
| Investing Cash Flow | CHF -90.00M | CHF -86.00M | CHF -504.00M | CHF -155.00M | CHF -419.00M |
| Financing Cash Flow | CHF -19.00M | CHF -324.00M | CHF 425.00M | CHF -182.00M | CHF 266.00M |