OCI NV
OTC:OCINF
Income Statement
Earnings Waterfall
OCI NV
Revenue
|
2B
USD
|
Cost of Revenue
|
-2.1B
USD
|
Gross Profit
|
-164.6m
USD
|
Operating Expenses
|
-207.2m
USD
|
Operating Income
|
-371.8m
USD
|
Other Expenses
|
-20.2m
USD
|
Net Income
|
-392m
USD
|
Income Statement
OCI NV
Dec-2012 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
2 659
N/A
|
745
-72%
|
1 538
+106%
|
2 311
+50%
|
3 253
+41%
|
3 878
+19%
|
4 635
+20%
|
4 495
-3%
|
3 032
-33%
|
4 477
+48%
|
4 613
+3%
|
4 731
+3%
|
3 474
-27%
|
5 346
+54%
|
6 242
+17%
|
7 027
+13%
|
6 319
-10%
|
10 184
+61%
|
12 787
+26%
|
13 580
+6%
|
3 714
-73%
|
13 415
+261%
|
10 973
-18%
|
10 110
-8%
|
1 963
-81%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(2 175)
|
(575)
|
(1 208)
|
(1 844)
|
(2 630)
|
(3 236)
|
(3 936)
|
(3 917)
|
(2 709)
|
(4 061)
|
(4 211)
|
(4 265)
|
(3 062)
|
(4 513)
|
(4 868)
|
(5 461)
|
(4 211)
|
(7 219)
|
(8 534)
|
(8 728)
|
(3 291)
|
(8 998)
|
(8 192)
|
(8 334)
|
(2 127)
|
|
Gross Profit |
483
N/A
|
170
-65%
|
330
+94%
|
467
+41%
|
622
+33%
|
642
+3%
|
699
+9%
|
578
-17%
|
323
-44%
|
416
+29%
|
402
-3%
|
467
+16%
|
412
-12%
|
833
+102%
|
1 374
+65%
|
1 566
+14%
|
2 107
+35%
|
2 965
+41%
|
4 253
+43%
|
4 852
+14%
|
422
-91%
|
4 416
+946%
|
2 780
-37%
|
1 776
-36%
|
(165)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(413)
|
(20)
|
(68)
|
(104)
|
(170)
|
(178)
|
(229)
|
(221)
|
(201)
|
(304)
|
(301)
|
(316)
|
(242)
|
(343)
|
(369)
|
(378)
|
(266)
|
(408)
|
(446)
|
(447)
|
(167)
|
(509)
|
(537)
|
(643)
|
(207)
|
|
Selling, General & Administrative |
(434)
|
(41)
|
(87)
|
(127)
|
(172)
|
(224)
|
(276)
|
(267)
|
(200)
|
(307)
|
(318)
|
(346)
|
(219)
|
(339)
|
(353)
|
(361)
|
(266)
|
(413)
|
(457)
|
(481)
|
(162)
|
(567)
|
(577)
|
(629)
|
(189)
|
|
Other Operating Expenses |
21
|
21
|
19
|
23
|
2
|
46
|
47
|
46
|
(1)
|
4
|
17
|
30
|
(23)
|
(4)
|
(16)
|
(17)
|
0
|
5
|
11
|
34
|
(5)
|
58
|
40
|
(14)
|
(18)
|
|
Operating Income |
70
N/A
|
150
+113%
|
263
+75%
|
363
+38%
|
452
+25%
|
464
+3%
|
470
+1%
|
357
-24%
|
122
-66%
|
112
-8%
|
101
-10%
|
151
+49%
|
170
+13%
|
490
+188%
|
1 005
+105%
|
1 188
+18%
|
1 841
+55%
|
2 558
+39%
|
3 807
+49%
|
4 405
+16%
|
256
-94%
|
3 907
+1 428%
|
2 243
-43%
|
1 133
-49%
|
(372)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
(116)
|
(75)
|
(206)
|
(289)
|
(392)
|
(505)
|
(540)
|
(589)
|
(384)
|
(588)
|
(561)
|
(472)
|
(237)
|
(346)
|
(310)
|
(296)
|
(267)
|
(247)
|
(151)
|
(192)
|
98
|
(316)
|
(450)
|
(497)
|
(179)
|
|
Non-Reccuring Items |
(900)
|
0
|
0
|
0
|
49
|
0
|
0
|
(14)
|
(17)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(945)
N/A
|
75
N/A
|
57
-25%
|
74
+30%
|
109
+48%
|
(41)
N/A
|
(70)
-69%
|
(246)
-254%
|
(279)
-13%
|
(476)
-71%
|
(460)
+3%
|
(321)
+30%
|
(50)
+85%
|
144
N/A
|
695
+382%
|
892
+28%
|
1 296
+45%
|
2 311
+78%
|
3 656
+58%
|
4 213
+15%
|
365
-91%
|
3 591
+885%
|
1 793
-50%
|
637
-64%
|
(551)
N/A
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(1 146)
|
(8)
|
6
|
4
|
(9)
|
7
|
(3)
|
(12)
|
(22)
|
(30)
|
(37)
|
(35)
|
(45)
|
(83)
|
(152)
|
(168)
|
(137)
|
(301)
|
(507)
|
(623)
|
(47)
|
(536)
|
(310)
|
(138)
|
76
|
|
Income from Continuing Operations |
(2 091)
|
67
|
62
|
78
|
100
|
(35)
|
(72)
|
(258)
|
(300)
|
(506)
|
(497)
|
(356)
|
(94)
|
61
|
543
|
724
|
1 159
|
2 010
|
3 149
|
3 591
|
317
|
3 056
|
1 483
|
499
|
(475)
|
|
Income to Minority Interest |
24
|
(43)
|
(77)
|
(108)
|
(148)
|
(135)
|
(119)
|
(101)
|
(35)
|
(93)
|
(124)
|
(120)
|
(84)
|
(177)
|
(330)
|
(444)
|
(588)
|
(999)
|
(1 497)
|
(1 652)
|
(15)
|
(1 574)
|
(1 050)
|
(751)
|
29
|
|
Net Income (Common) |
(2 067)
N/A
|
25
N/A
|
(15)
N/A
|
(30)
-100%
|
(49)
-62%
|
(169)
-248%
|
(191)
-13%
|
(359)
-88%
|
(335)
+7%
|
(599)
-79%
|
(621)
-4%
|
(476)
+23%
|
(178)
+63%
|
(116)
+35%
|
213
N/A
|
280
+32%
|
571
+103%
|
1 011
+77%
|
1 653
+63%
|
1 938
+17%
|
1 237
-36%
|
1 482
+20%
|
434
-71%
|
(163)
N/A
|
(392)
-141%
|
|
EPS (Diluted) |
-10.08
N/A
|
0.12
N/A
|
-0.07
N/A
|
-0.14
-100%
|
-0.23
-64%
|
-0.81
-252%
|
-0.91
-12%
|
-1.71
-88%
|
-1.6
+6%
|
-2.86
-79%
|
-2.96
-3%
|
-2.27
+23%
|
-0.85
+63%
|
-0.56
+34%
|
1
N/A
|
1.33
+33%
|
2.7
+103%
|
4.79
+77%
|
7.83
+63%
|
9.17
+17%
|
5.84
-36%
|
7.04
+21%
|
2.04
-71%
|
-0.77
N/A
|
-1.86
-142%
|