Income Statement (TTM)
Clariant AG - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,860 | 3,904 | 3,949 | 4,160 | 4,372 | 4,636 | 4,901 | 5,050 | 5,198 | 5,058 | 4,919 | 4,377 | 4,270 | 4,163 | 4,152 | 4,108 | 4,063 |
| Change (%) | 1.15 | 1.14 | 5.36 | 5.08 | 6.05 | 5.70 | 3.03 | 2.94 | -2.68 | -2.76 | -11.02 | -2.44 | -2.51 | -0.26 | -1.07 | -1.08 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,656 | 2,692 | 2,728 | 2,899 | 3,070 | 3,272 | 3,473 | 3,589 | 3,705 | 3,642 | 3,578 | 3,177 | 3,060 | 2,944 | 2,925 | 2,929 | 2,933 |
| Change (%) | 1.36 | 1.34 | 6.27 | 5.90 | 6.56 | 6.16 | 3.34 | 3.23 | -1.71 | -1.74 | -11.21 | -3.67 | -3.81 | -0.65 | 0.14 | 0.14 | |
| % of Revenue | 68.81 | 68.95 | 69.08 | 69.68 | 70.22 | 70.56 | 70.86 | 71.08 | 71.28 | 71.99 | 72.74 | 72.58 | 71.67 | 70.72 | 70.45 | 71.31 | 72.19 |
| Gross Operating Profit | 1,204 | 1,212 | 1,221 | 1,262 | 1,302 | 1,365 | 1,428 | 1,460 | 1,493 | 1,417 | 1,341 | 1,200 | 1,210 | 1,219 | 1,227 | 1,178 | 1,130 |
| Change (%) | 0.71 | 0.70 | 3.32 | 3.21 | 4.84 | 4.62 | 2.28 | 2.23 | -5.09 | -5.36 | -10.51 | 0.79 | 0.79 | 0.66 | -3.95 | -4.12 | |
| % of Revenue | 31.19 | 31.05 | 30.92 | 30.32 | 29.78 | 29.44 | 29.14 | 28.92 | 28.72 | 28.01 | 27.26 | 27.42 | 28.33 | 29.28 | 29.55 | 28.69 | 27.81 |
| SG&A | 681 | 665 | 649 | 672 | 694 | 700 | 705 | 725 | 745 | 711 | 677 | 639 | 668 | 697 | 738 | 779 | 820 |
| Change (%) | -2.35 | -2.41 | 3.47 | 3.35 | 0.79 | 0.79 | 2.84 | 2.76 | -4.56 | -4.78 | -5.61 | 4.54 | 4.34 | 5.88 | 5.56 | 5.26 | |
| % of Revenue | 17.64 | 17.03 | 16.43 | 16.14 | 15.87 | 15.09 | 14.38 | 14.36 | 14.33 | 14.06 | 13.76 | 14.60 | 15.64 | 16.74 | 17.77 | 18.97 | 20.18 |
| R&D | 159 | 159 | 159 | 158 | 156 | 156 | 157 | 154 | 150 | 146 | 142 | 138 | 136 | 133 | 128 | 131 | 134 |
| Change (%) | 0.00 | 0.00 | -0.94 | -0.95 | 0.32 | 0.32 | -2.23 | -2.28 | -2.67 | -2.74 | -2.82 | -1.81 | -1.85 | -3.76 | 2.34 | 2.29 | |
| % of Revenue | 4.12 | 4.07 | 4.03 | 3.79 | 3.57 | 3.38 | 3.20 | 3.04 | 2.89 | 2.89 | 2.89 | 3.15 | 3.17 | 3.19 | 3.08 | 3.19 | 3.30 |
| OpEx | 3,496 | 3,516 | 3,536 | 3,728 | 3,920 | 4,128 | 4,335 | 4,468 | 4,600 | 4,498 | 4,397 | 3,954 | 3,864 | 3,774 | 3,791 | 3,839 | 3,887 |
| Change (%) | 0.57 | 0.57 | 5.43 | 5.15 | 5.29 | 5.03 | 3.06 | 2.97 | -2.21 | -2.26 | -10.08 | -2.28 | -2.33 | 0.45 | 1.27 | 1.25 | |
| % of Revenue | 90.57 | 90.05 | 89.54 | 89.60 | 89.66 | 89.02 | 88.45 | 88.47 | 88.50 | 88.93 | 89.39 | 90.34 | 90.49 | 90.66 | 91.31 | 93.46 | 95.67 |
| Operating Income | 364 | 388 | 413 | 432 | 452 | 509 | 566 | 582 | 598 | 560 | 522 | 423 | 406 | 389 | 361 | 268 | 176 |
| Change (%) | 6.73 | 6.31 | 4.72 | 4.51 | 12.61 | 11.20 | 2.83 | 2.75 | -6.35 | -6.79 | -18.97 | -4.02 | -4.19 | -7.20 | -25.62 | -34.45 | |
| % of Revenue | 9.43 | 9.95 | 10.46 | 10.40 | 10.34 | 10.98 | 11.55 | 11.53 | 11.50 | 11.07 | 10.61 | 9.66 | 9.51 | 9.34 | 8.69 | 6.54 | 4.33 |
| Interest Expense | -62 | -56 | -51 | -60 | -70 | -70 | -69 | -76 | -84 | -84 | -85 | -108 | -96 | -85 | -99 | -116 | -133 |
| Change (%) | -8.87 | -9.73 | 18.63 | 15.70 | -0.71 | -0.72 | 10.87 | 9.80 | 0.60 | 0.59 | 27.06 | -10.65 | -11.92 | 16.47 | 17.17 | 14.66 | |
| % of Revenue | -1.61 | -1.45 | -1.29 | -1.45 | -1.60 | -1.50 | -1.41 | -1.52 | -1.62 | -1.67 | -1.73 | -2.47 | -2.26 | -2.04 | -2.38 | -2.82 | -3.27 |
| Net Income | 784 | 817 | 850 | 597 | 344 | 458 | 572 | 328 | 84 | 4 | -76 | 134 | 108 | 82 | 244 | 178 | 113 |
| Change (%) | 4.21 | 4.04 | -29.76 | -42.38 | 33.14 | 24.89 | -42.66 | -74.39 | -95.24 | -2,000.00 | -276.32 | -19.40 | -24.07 | 197.56 | -26.84 | -36.69 | |
| % of Revenue | 20.31 | 20.92 | 21.52 | 14.35 | 7.87 | 9.88 | 11.67 | 6.50 | 1.62 | 0.08 | -1.55 | 3.06 | 2.53 | 1.97 | 5.88 | 4.35 | 2.78 |
Source: Capital IQ
