Sika AG
OTC:SKFOF
Income Statement
Earnings Waterfall
Sika AG
Revenue
|
11.2B
CHF
|
Cost of Revenue
|
-5.2B
CHF
|
Gross Profit
|
6B
CHF
|
Operating Expenses
|
-4.4B
CHF
|
Operating Income
|
1.6B
CHF
|
Other Expenses
|
-581.1m
CHF
|
Net Income
|
1.1B
CHF
|
Income Statement
Sika AG
Dec-2003 | Sep-2004 | Dec-2004 | Sep-2005 | Dec-2005 | Sep-2006 | Dec-2006 | Sep-2007 | Dec-2007 | Sep-2008 | Dec-2008 | Sep-2009 | Dec-2009 | Sep-2010 | Dec-2010 | Sep-2011 | Dec-2011 | Sep-2012 | Dec-2012 | Sep-2013 | Dec-2013 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
1 198
N/A
|
1 268
+6%
|
1 322
+4%
|
1 424
+8%
|
1 546
+9%
|
1 801
+16%
|
2 065
+15%
|
2 241
+9%
|
2 391
+7%
|
2 438
+2%
|
2 362
-3%
|
2 231
-6%
|
2 172
-3%
|
2 247
+3%
|
2 322
+3%
|
2 291
-1%
|
2 332
+2%
|
2 464
+6%
|
2 518
+2%
|
2 598
+3%
|
2 740
+5%
|
3 470
+27%
|
7 085
+104%
|
7 348
+4%
|
8 109
+10%
|
7 991
-1%
|
10 182
+27%
|
7 878
-23%
|
10 903
+38%
|
11 126
+2%
|
9 252
-17%
|
12 468
+35%
|
12 802
+3%
|
10 492
-18%
|
13 335
+27%
|
13 691
+3%
|
11 239
-18%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(487)
|
(534)
|
(564)
|
(603)
|
(687)
|
(850)
|
(985)
|
(1 065)
|
(1 134)
|
(1 185)
|
(1 204)
|
(1 083)
|
(971)
|
(1 035)
|
(1 111)
|
(1 141)
|
(1 181)
|
(1 211)
|
(1 224)
|
(1 264)
|
(1 322)
|
(1 609)
|
(3 334)
|
(3 448)
|
(3 765)
|
(3 683)
|
(4 678)
|
(3 563)
|
(4 992)
|
(5 175)
|
(4 461)
|
(6 221)
|
0
|
(5 312)
|
(5 182)
|
(6 615)
|
(5 214)
|
|
Gross Profit |
712
N/A
|
734
+3%
|
758
+3%
|
821
+8%
|
860
+5%
|
952
+11%
|
1 081
+14%
|
1 175
+9%
|
1 256
+7%
|
1 253
0%
|
1 159
-8%
|
1 148
-1%
|
1 201
+5%
|
1 212
+1%
|
1 211
0%
|
1 150
-5%
|
1 151
+0%
|
1 254
+9%
|
1 294
+3%
|
1 334
+3%
|
1 418
+6%
|
1 861
+31%
|
3 752
+102%
|
3 899
+4%
|
4 344
+11%
|
4 308
-1%
|
5 505
+28%
|
4 315
-22%
|
5 911
+37%
|
5 950
+1%
|
4 791
-19%
|
6 247
+30%
|
0
N/A
|
5 180
N/A
|
5 405
+4%
|
7 076
+31%
|
6 025
-15%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(620)
|
(632)
|
(641)
|
(699)
|
(719)
|
(765)
|
(871)
|
(937)
|
(996)
|
(1 015)
|
(987)
|
(945)
|
(946)
|
(978)
|
(987)
|
(974)
|
(980)
|
(1 041)
|
(1 058)
|
(1 076)
|
(1 115)
|
(1 417)
|
(2 806)
|
(2 916)
|
(3 289)
|
(3 325)
|
(4 134)
|
(3 184)
|
(4 118)
|
(4 176)
|
(3 400)
|
(4 331)
|
0
|
(3 599)
|
(3 913)
|
(5 099)
|
(4 382)
|
|
Selling, General & Administrative |
(302)
|
(310)
|
(316)
|
(334)
|
(359)
|
(391)
|
(429)
|
(453)
|
(471)
|
(485)
|
(483)
|
(466)
|
(470)
|
(479)
|
(480)
|
(476)
|
(481)
|
(510)
|
(524)
|
(521)
|
(508)
|
(675)
|
(2 602)
|
(1 401)
|
(2 956)
|
(1 563)
|
(1 944)
|
(2 817)
|
(1 973)
|
(2 000)
|
(3 033)
|
(2 114)
|
0
|
(3 214)
|
(1 781)
|
(2 305)
|
(3 896)
|
|
Depreciation & Amortization |
(48)
|
(46)
|
(41)
|
(41)
|
(46)
|
(57)
|
(65)
|
(64)
|
(65)
|
(65)
|
(68)
|
(69)
|
(71)
|
(71)
|
(68)
|
(65)
|
(65)
|
(70)
|
(72)
|
(74)
|
(79)
|
(100)
|
(204)
|
(246)
|
(333)
|
(374)
|
(465)
|
(367)
|
(456)
|
(457)
|
(367)
|
(472)
|
0
|
(385)
|
(407)
|
(544)
|
(485)
|
|
Other Operating Expenses |
(269)
|
(276)
|
(284)
|
(323)
|
(314)
|
(317)
|
(377)
|
(419)
|
(460)
|
(465)
|
(436)
|
(410)
|
(405)
|
(428)
|
(438)
|
(433)
|
(435)
|
(460)
|
(462)
|
(481)
|
(528)
|
(641)
|
0
|
(1 270)
|
0
|
(1 388)
|
(1 725)
|
0
|
(1 689)
|
(1 719)
|
0
|
(1 746)
|
0
|
0
|
(1 725)
|
(2 250)
|
0
|
|
Operating Income |
92
N/A
|
103
+11%
|
117
+14%
|
122
+5%
|
141
+15%
|
187
+33%
|
210
+12%
|
239
+14%
|
260
+9%
|
239
-8%
|
172
-28%
|
203
+18%
|
255
+26%
|
234
-8%
|
225
-4%
|
176
-22%
|
171
-3%
|
212
+24%
|
235
+11%
|
259
+10%
|
303
+17%
|
445
+47%
|
946
+113%
|
983
+4%
|
1 055
+7%
|
984
-7%
|
1 371
+39%
|
1 131
-18%
|
1 793
+59%
|
1 774
-1%
|
1 391
-22%
|
1 916
+38%
|
4 296
+124%
|
1 581
-63%
|
4 240
+168%
|
1 976
-53%
|
1 643
-17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
(3)
|
(10)
|
(8)
|
0
|
(5)
|
(9)
|
(8)
|
(10)
|
(11)
|
(7)
|
(7)
|
(11)
|
(14)
|
(17)
|
(17)
|
(32)
|
(35)
|
(17)
|
(14)
|
(16)
|
(9)
|
(59)
|
(40)
|
(95)
|
(53)
|
(66)
|
(76)
|
(61)
|
(58)
|
(63)
|
(59)
|
0
|
(88)
|
(57)
|
(103)
|
(220)
|
|
Non-Reccuring Items |
0
|
(0)
|
(12)
|
(12)
|
(16)
|
(23)
|
(8)
|
(1)
|
1
|
0
|
0
|
(23)
|
(59)
|
(37)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(94)
|
(94)
|
(94)
|
|
Total Other Income |
(10)
|
(6)
|
3
|
1
|
(6)
|
(6)
|
(9)
|
(14)
|
(8)
|
(9)
|
(27)
|
(24)
|
(6)
|
(9)
|
(10)
|
(18)
|
10
|
22
|
(6)
|
(7)
|
(7)
|
(13)
|
6
|
(35)
|
6
|
(31)
|
(33)
|
6
|
(11)
|
(12)
|
7
|
(29)
|
(74)
|
7
|
(75)
|
(103)
|
7
|
|
Pre-Tax Income |
83
N/A
|
94
+14%
|
97
+4%
|
104
+7%
|
119
+14%
|
152
+28%
|
183
+20%
|
216
+18%
|
243
+13%
|
219
-10%
|
137
-37%
|
149
+9%
|
178
+19%
|
174
-2%
|
196
+13%
|
140
-29%
|
148
+6%
|
199
+35%
|
212
+7%
|
238
+12%
|
280
+18%
|
423
+51%
|
893
+111%
|
908
+2%
|
967
+6%
|
900
-7%
|
1 272
+41%
|
1 060
-17%
|
1 721
+62%
|
1 704
-1%
|
1 336
-22%
|
1 828
+37%
|
4 222
+131%
|
1 498
-65%
|
4 014
+168%
|
1 677
-58%
|
1 336
-20%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(29)
|
(32)
|
(36)
|
(34)
|
(39)
|
(47)
|
(50)
|
(58)
|
(63)
|
(53)
|
(32)
|
(32)
|
(45)
|
(50)
|
(36)
|
(23)
|
(46)
|
(57)
|
(59)
|
(66)
|
(77)
|
(105)
|
(206)
|
(209)
|
(208)
|
(196)
|
(282)
|
(235)
|
(391)
|
(389)
|
(287)
|
(405)
|
0
|
(336)
|
(291)
|
(377)
|
(274)
|
|
Income from Continuing Operations |
54
|
62
|
61
|
70
|
80
|
105
|
133
|
158
|
180
|
166
|
105
|
117
|
134
|
125
|
160
|
117
|
101
|
143
|
154
|
171
|
203
|
318
|
687
|
700
|
759
|
703
|
989
|
825
|
1 330
|
1 315
|
1 049
|
1 423
|
3 901
|
1 163
|
3 724
|
1 300
|
1 063
|
|
Income to Minority Interest |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
(4)
|
(5)
|
(7)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
53
N/A
|
61
+16%
|
61
-1%
|
68
+13%
|
78
+14%
|
104
+33%
|
132
+27%
|
157
+20%
|
180
+15%
|
166
-8%
|
105
-37%
|
117
+12%
|
134
+14%
|
125
-7%
|
160
+29%
|
117
-27%
|
101
-14%
|
142
+41%
|
153
+8%
|
171
+12%
|
203
+19%
|
316
+56%
|
683
+116%
|
694
+2%
|
752
+8%
|
700
-7%
|
985
+41%
|
825
-16%
|
780
-5%
|
765
-2%
|
1 048
+37%
|
1 422
+36%
|
3 901
+174%
|
1 163
-70%
|
3 723
+220%
|
1 300
-65%
|
1 062
-18%
|
|
EPS (Diluted) |
0.27
N/A
|
0.47
+74%
|
0.3
-36%
|
0.44
+47%
|
0.51
+16%
|
0.68
+33%
|
0.86
+26%
|
1.03
+20%
|
1.2
+17%
|
1.28
+7%
|
0.69
-46%
|
0.78
+13%
|
0.9
+15%
|
0.83
-8%
|
1.04
+25%
|
0.78
-25%
|
1.19
+53%
|
0.93
-22%
|
1
+8%
|
0
N/A
|
0
N/A
|
2.07
N/A
|
4.54
+119%
|
4.47
-2%
|
4.74
+6%
|
4.47
-6%
|
6.3
+41%
|
5.19
-18%
|
4.92
-5%
|
4.82
-2%
|
6.54
+36%
|
8.93
+37%
|
25.47
+185%
|
7.24
-72%
|
23.45
+224%
|
8.43
-64%
|
6.62
-21%
|