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Sika AG
SKFOF•PNK
Basic Materials
Chemicals - Specialty
$269.22
$-2.28(-0.84%)
Sika AG (SKFOF) Financial Performance & Statements
Review Sika AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.67%
↑ 4.67%
Operating Income Growth
10.64%
↑ 10.64%
Net Income Growth
17.28%
↑ 17.28%
Operating Cash Flow Growth
5.92%
↑ 5.92%
Operating Margin
14.65%
↑ 14.65%
Gross Margin
31.84%
↑ 31.84%
Net Profit Margin
10.46%
↑ 10.46%
ROE
18.25%
↑ 18.25%
ROIC
12.83%
↑ 12.83%
Sika AG (SKFOF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sika AG stock.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.83B | $5.89B | $3.10B | $5.35B |
| Cost of Revenue | $3.99B | $4.008B | $1.43B | $3.70B |
| Gross Profit | $1.85B | $1.89B | $1.67B | $1.65B |
| Gross Profit Ratio | $0.32 | $0.32 | $0.54 | $0.31 |
| R&D Expenses | $0.00 | $270.50M | $0.00 | $0.00 |
| SG&A Expenses | $1.02B | $1.002B | $524.40M | $893.50M |
| Operating Expenses | $1.02B | $1.002B | $1.21B | $893.50M |
| Total Costs & Expenses | $5.003B | $5.010B | $2.65B | $4.59B |
| Interest Income | $0.00 | $10.40M | $45.00M | $20.50M |
| Interest Expense | $0.00 | $133.40M | $0.00 | $118.60M |
| Depreciation & Amortization | $270.70M | $268.70M | $108.30M | $216.60M |
| EBITDA | $1.11B | $1.15B | $503.40M | $970.60M |
| EBITDA Ratio | $0.19 | $0.20 | $0.16 | $0.18 |
| Operating Income | $834.10M | $883.60M | $395.10M | $754.00M |
| Operating Income Ratio | $0.14 | $0.15 | $0.13 | $0.14 |
| Other Income/Expenses (Net) | -$90.00M | -$114.20M | $15.90M | -$188.10M |
| Income Before Tax | $744.10M | $769.40M | $411.00M | $565.90M |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.13 | $0.11 |
| Income Tax Expense | $167.00M | $119.60M | $86.40M | $154.20M |
| Net Income | $575.90M | $650.90M | $324.80M | $411.10M |
| Net Income Ratio | $0.10 | $0.11 | $0.10 | $0.08 |
| EPS | $3.59 | $4.15 | $0.00 | $2.67 |
| Diluted EPS | $3.59 | $4.06 | $0.00 | $2.59 |
| Weighted Avg Shares Outstanding | $160.42M | $156.92M | $0.00 | $153.97M |
| Weighted Avg Shares Outstanding (Diluted) | $160.42M | $160.31M | $0.00 | $158.73M |
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