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Income Statement

Earnings Waterfall
OCI NV

Revenue
4B USD
Cost of Revenue
-4B USD
Gross Profit
84.8m USD
Operating Expenses
-461.2m USD
Operating Income
-376.4m USD
Other Expenses
-123.6m USD
Net Income
-500m USD

Income Statement
OCI NV

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Income Statement
Currency: USD
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 Mar-2024 Jun-2024
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%
9 711
-11%
1 963
-80%
6 288
+220%
4 039
-36%
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)
(3 273)
(8 998)
(8 192)
(7 628)
(2 126)
(5 865)
(3 955)
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%
440
-91%
4 416
+903%
2 780
-37%
2 083
-25%
(163)
N/A
423
N/A
85
-80%
Operating Income
Operating Expenses
(413)
(20)
(68)
(104)
(170)
(178)
(229)
(221)
(201)
(304)
(301)
(316)
(242)
(343)
(369)
(378)
(266)
(408)
(446)
(447)
(161)
(509)
(537)
(578)
(219)
(562)
(461)
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)
(577)
(189)
(517)
(420)
Other Operating Expenses
21
21
19
23
2
46
47
46
(1)
4
17
30
(23)
(4)
(16)
(17)
0
5
11
34
1
58
40
(1)
(30)
(45)
(42)
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%
279
-94%
3 907
+1 299%
2 243
-43%
1 505
-33%
(382)
N/A
(139)
+64%
(376)
-170%
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)
(475)
(179)
(475)
(394)
Non-Reccuring Items
(900)
0
0
0
49
0
0
(14)
(17)
0
0
0
17
0
0
0
(278)
0
0
0
(13)
0
0
0
10
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
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%
1 029
-43%
(551)
N/A
(614)
-11%
(770)
-25%
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)
(214)
76
(19)
16
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
815
(475)
(633)
(754)
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)
(1 189)
(1 574)
(1 050)
(816)
(306)
(654)
(552)
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%
(1)
N/A
(392)
-55 900%
(646)
-65%
(500)
+23%
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%
5.88
-36%
7.04
+20%
2.04
-71%
-0.01
N/A
-1.86
-18 500%
-3.06
-65%
-2.37
+23%

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