Annual Financials for Sika AG ADR
Fiscal year is January-December. All values CHF millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
6.25B | 7.09B | 8.11B | 7.88B | 9.25B | |
Sales Growth |
- | 13.40% | 14.45% | -2.86% | 17.45% | |
Cost of Goods Sold (COGS) incl. D&A |
4.23B | 4.88B | 5.64B | 5.46B | 6.46B | |
COGS excluding D&A |
4.06B | 4.68B | 5.31B | 5.09B | 6.1B | |
Depreciation & Amortization Expense |
172.2M | 204M | 332.5M | 367.1M | 366.6M | |
Depreciation |
124.3M | 138.9M | 237.5M | 254.8M | 250.3M | |
Amortization of Intangibles |
47.9M | 65.1M | 95M | 112.3M | 116.3M | |
COGS Growth |
- | 15.34% | 15.54% | -3.30% | 18.46% | |
Gross Income |
2.01B | 2.2B | 2.47B | 2.42B | 2.79B | |
Gross Income Growth |
- | 9.31% | 12.03% | -1.84% | 15.18% | |
Gross Profit Margin |
- | - | - | - | 30.15% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
1.11B | 1.25B | 1.38B | 1.29B | 1.4B | |
Research & Development |
184.6M | 189.5M | 200.2M | 193.6M | 214.3M | |
Other SG&A |
930M | 1.06B | 1.18B | 1.1B | 1.18B | |
SGA Growth |
- | 12.41% | 10.15% | -6.29% | 8.03% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
3.9M | (8.5M) | 9.2M | (40.3M) | (18.1M) | |
EBIT after Unusual Expense |
(3.9M) | 957.9M | (9.2M) | 1.17B | 1.41B | |
Non Operating Income/Expense |
5.9M | (6.2M) | 2.6M | 4.3M | 5M | |
Non-Operating Interest Income |
1.9M | 1.9M | 3.5M | 5.5M | 11.5M | |
Equity in Affiliates (Pretax) |
300,000 | 600,000 | - | - | - | |
Interest Expense |
42.3M | 61.3M | 118M | 118.7M | 91.6M | |
Interest Expense Growth |
- | 44.92% | 92.50% | 0.59% | -22.83% | |
Gross Interest Expense |
42.3M | 61.3M | 118M | 118.7M | 91.6M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
862.1M | 892.9M | 966M | 1.06B | 1.34B | |
Pretax Income Growth |
- | 3.57% | 8.19% | 9.72% | 25.97% | |
Pretax Margin |
- | - | - | - | 14.43% | NA |
Income Tax |
213.1M | 205.8M | 208.1M | 235.3M | 287.1M | |
Income Tax - Current Domestic |
294.1M | 218.3M | 241.2M | 275.5M | 286.6M | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(81M) | (12.5M) | (33.1M) | (40.2M) | 500,000 | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | 600,000 | 500,000 | 400,000 | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
649M | 687.1M | 758.5M | 825.1M | 1.05B | |
Minority Interest Expense |
5.5M | 4.2M | 6.6M | 600,000 | 600,000 | |
Net Income |
643.5M | 682.9M | 751.9M | 824.5M | 1.05B | |
Net Income Growth |
- | 6.12% | 10.10% | 9.66% | 27.10% | |
Net Margin Growth |
- | - | - | - | 11.33% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
643.5M | 682.9M | 751.9M | 824.5M | 1.05B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
643.5M | 682.9M | 751.9M | 824.5M | 1.05B | |
EPS (Basic) |
4.23 | 4.69 | 5.31 | 5.82 | 7.39 | |
EPS (Basic) Growth |
- | 11.09% | 13.02% | 9.65% | 26.99% | |
Basic Shares Outstanding |
152.3M | 145.49M | 141.73M | 141.74M | 141.85M | |
EPS (Diluted) |
4.23 | 4.58 | 4.81 | 5.22 | 6.60 | |
EPS (Diluted) Growth |
- | 8.35% | 5.06% | 8.51% | 26.50% | |
Diluted Shares Outstanding |
152.3M | 150.47M | 158.71M | 160.04M | 160.29M | |
EBITDA |
1.07B | 1.15B | 1.42B | 1.5B | 1.76B | |
EBITDA Growth |
- | 7.55% | 23.08% | 5.35% | 17.60% | |
EBITDA Margin |
- | - | - | - | 19.01% | NA |