OC Oerlikon financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF1.85B | CHF1.61B | CHF2.21B | CHF5.40B | CHF4.63B | CHF2.88B | CHF3.60B | CHF2.73B | CHF2.91B | CHF2.77B | CHF2.83B | CHF2.67B | CHF2.33B | CHF2.07B | CHF2.61B | CHF2.59B | CHF2.26B | CHF2.65B | CHF2.91B | CHF2.69B | CHF0.00M |
| GM % | Gross Margin % |
|
24.47% | 31.21% | 33.59% | 24.78% | 23.40% | 15.05% | 22.58% | 27.32% | 28.46% | 28.95% | 28.64% | 28.75% | 27.11% | 32.06% | 30.36% | 28.00% | 24.71% | 28.16% | 25.13% | 24.17% | 0.00% |
| OM | Operating Margin |
|
-8.00% | -3.86% | 10.06% | 7.42% | 4.60% | -10.53% | 1.72% | 9.67% | 11.01% | 11.05% | 10.55% | 9.02% | 4.63% | 6.48% | 7.63% | 4.40% | 1.20% | 7.44% | 4.92% | 3.90% | 0.00% |
| EPS | Earnings Per Share |
|
CHF-2.69 | CHF22.61 | CHF25.35 | CHF8.42 | CHF-30.18 | CHF0.18 | CHF0.69 | CHF0.85 | CHF0.76 | CHF0.72 | CHF0.54 | CHF0.28 | CHF0.42 | CHF0.50 | CHF0.40 | CHF0.30 | CHF0.63 | CHF0.62 | CHF0.35 | CHF0.00 | |
| Div. | Dividends |
|
CHF2.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.20 | CHF0.25 | CHF0.27 | CHF0.30 | CHF0.30 | CHF0.30 | CHF0.35 | CHF1.00 | CHF0.35 | CHF0.35 | CHF0.35 | CHF0.35 | CHF0.35 | CHF0.00 |
| PR % | Payout Ratio % |
|
-18.37% | -0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 28.99% | 29.41% | 35.53% | 41.67% | 55.56% | 107.14% | 83.33% | 200.00% | 87.50% | 116.67% | 55.56% | 56.45% | 100.00% | 0 |
| Sha. | Shares |
|
12.95m | 13.92m | 12.73m | 13.09m | 13.09m | 12.82m | 321.77m | 322.82m | 325.38m | 333m | 338.81m | 338.55m | 339.26m | 339.29m | 339.44m | 338.82m | 334.16m | 325.82m | 325.82m | 0m | 324.93m |
| OCF | Operating Cash Flow |
|
CHF102.00M | CHF-34.00M | CHF382.00M | CHF682.00M | CHF123.00M | CHF90.00M | CHF511.00M | CHF438.00M | CHF506.00M | CHF367.00M | CHF256.00M | CHF289.00M | CHF293.00M | CHF478.00M | CHF498.00M | CHF152.00M | CHF310.00M | CHF324.00M | CHF230.00M | CHF199.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-26.00M | CHF-122.00M | CHF221.00M | CHF409.00M | CHF-155.00M | CHF-7.00M | CHF361.00M | CHF294.00M | CHF304.00M | CHF177.00M | CHF88.00M | CHF127.00M | CHF141.00M | CHF276.00M | CHF266.00M | CHF-32.00M | CHF192.00M | CHF193.00M | CHF99.00M | CHF-179.00M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-2.12 | CHF-9.18 | CHF11.35 | CHF25.13 | CHF-17.71 | CHF-2.89 | CHF1.75 | CHF0.84 | CHF0.94 | CHF0.54 | CHF0.27 | CHF0.37 | CHF0.42 | CHF0.71 | CHF0.64 | CHF-0.09 | CHF0.59 | CHF0.59 | CHF0.30 | CHF0.20 | CHF0.00 |