Clariant AG (CLZNF)
PNK: CLZNF
· Real-Time Price · USD
12.36
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM
Clariant Income Statement
Financials in CHF. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.16B | 5.41B | 5.52B | 6.06B | 7.38B | 7.66B | 7.8B | 7.5B | 7.35B | 6.82B | 6.56B | 6.13B | 5.92B | 5.83B |
Cost of Revenue | 2.94B | 3.89B | 4.01B | 4.41B | 5.37B | 5.49B | 5.56B | 5.32B | 5.21B | 4.81B | 4.61B | 4.26B | 4.09B | 4.02B |
Gross Profit | 1.22B | 1.52B | 1.51B | 1.65B | 2.01B | 2.16B | 2.24B | 2.18B | 2.14B | 2.02B | 1.95B | 1.87B | 1.83B | 1.81B |
Operating Income | 400.5M | 585M | 602M | 693M | 835M | 881M | 919M | 896M | 876M | 731M | 674M | 601M | 585.5M | 593.5M |
Interest Income | 51M | 46M | 60M | 39M | 40.5M | 45.5M | 47.5M | 39.5M | 40M | 41.5M | 43M | 41M | 39M | 44M |
Pretax Income | 233M | 288.5M | 271M | -5M | -129M | -64M | -32M | 437M | 675M | 594M | 550M | 433M | 381.5M | 315.5M |
Net Income | 82M | 212.5M | 237.5M | 27.5M | -125M | 35M | 17.5M | 505.5M | 745M | 517M | 475.5M | 955.5M | 891.5M | 825.5M |
Selling & General & Admin | 698M | 762M | 733M | 781M | 965.5M | 1.06B | 1.1B | 1.05B | 1.03B | 1.05B | 1.04B | 1.03B | 1.01B | 984.5M |
Research & Development | 129M | 168.5M | 177M | 179M | 223M | 233M | 233.5M | 242.5M | 242M | 239M | 238M | 239M | 247.5M | 247.5M |
Other Expenses | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 806M | 920M | 914M | 964M | 1.43B | 1.54B | 1.58B | 1.54B | 1.28B | 1.3B | 1.28B | 1.27B | 1.29B | 1.26B |
Interest Expense | 85M | 108M | 108M | 85M | 85M | 40M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.75B | 4.81B | 4.92B | 5.38B | 6.8B | 7.03B | 7.14B | 6.86B | 6.49B | 6.11B | 5.89B | 5.54B | 5.38B | 5.28B |
Income Tax Expense | 94M | 29.5M | 25M | 22M | 43M | 148M | 160.5M | 160.5M | 160M | 155M | 153M | 176M | 190.5M | 161.5M |
Shares Outstanding (Basic) | 328.98M | 328.98M | 328.85M | n/a | 329.04M | 329.04M | 329.02M | 329.13M | 329.2M | 330.77M | 329.22M | 330.97M | 329.5M | 329.63M |
Shares Outstanding (Diluted) | 330.33M | 330.33M | 328.85M | n/a | 330.51M | 330.51M | 329.02M | 329.13M | 330.81M | 330.81M | 331.25M | 331.19M | 331.6M | 331.6M |
EPS (Basic) | 0.25 | 0.65 | 0.72 | 0.08 | -0.38 | 0.10 | 0.05 | 1.54 | 2.26 | 1.57 | 1.45 | 2.90 | 2.71 | 2.51 |
EPS (Diluted) | 0.25 | 0.64 | 0.71 | 0.07 | -0.39 | 0.10 | 0.05 | 1.53 | 2.25 | 1.56 | 1.43 | 2.88 | 2.69 | 2.49 |
EBITDA | 623M | 638.5M | 654M | 694.5M | 729M | 774.5M | 820M | 1.01B | 990.5M | 1.11B | 1.05B | 974.5M | 980.5M | 994.5M |
EBIT | 275M | 292M | 309M | 380M | 522M | 560M | 598M | 582M | 566M | 509M | 452M | 432.5M | 413M | 388.5M |
Depreciation & Amortization | 377M | 448.5M | 447M | 470M | 362.5M | 379.5M | 387M | 384M | 381M | 375M | 373.5M | 369.5M | 395M | 401M |