CHF6.4 B

Clariant Revenue FY, 2017
Clariant Revenue growth (FY, 2016 - FY, 2017), %9%
Clariant Gross profit (FY, 2017)1.9 B
Clariant Gross profit margin (FY, 2017), %29.8%
Clariant Net income (FY, 2017)302 M
Clariant EBIT (FY, 2017)496 M
Clariant Cash, 31-Dec-2017701 M

Clariant Revenue

Clariant revenue was CHF6.38 b in FY, 2017 which is a 9.1% year over year increase from the previous period.

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Clariant Revenue Breakdown

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Clariant revenue breakdown by business segment: 24.7% from Care Chemicals, 42.0% from Plastics & Coating , 21.3% from Natural Resources and 12.0% from Catalysis

Clariant revenue breakdown by geographic segment: 13.9% from Other Asia/Pacific, 11.9% from Germany, 5.6% from Brazil , 22.0% from Other EMEA, 17.9% from United States, 8.4% from China , 7.5% from MEA, 7.4% from Other Latin America and 5.3% from Other

Clariant Income Statement

Annual

CHFFY, 2016FY, 2017

Revenue

5.8b6.4b

Revenue growth, %

9%

Cost of goods sold

4.1b4.5b

Gross profit

1.8b1.9b

Gross profit Margin, %

30%30%

R&D expense

206.0m211.0m

General and administrative expense

1.1b1.3b

Operating expense total

1.3b1.4b

EBIT

512.0m496.0m

EBIT margin, %

9%8%

Pre tax profit

338.0m437.0m

Income tax expense

75.0m135.0m

Net Income

263.0m302.0m

Clariant Balance Sheet

Annual

CHFFY, 2016FY, 2017

Cash

1.0b701.0m

Accounts Receivable

101.1m1.1b

Inventories

816.0m952.0m

Current Assets

3.5b3.3b

PP&E

2.2b2.3b

Goodwill

1.2b1.3b

Total Assets

8.4b8.2b

Accounts Payable

683.0m756.0m

Current Liabilities

2.7b2.4b

Non-Current Liabilities

3.1b2.9b

Total Liabilities

5.8b5.3b

Common Stock

1.2b1.2b

Retained Earnings

1.0b1.5b

Total Equity

2.5b2.9b

Financial Leverage

3.3 x2.8 x

Clariant Cash Flow

Annual

CHFFY, 2016FY, 2017

Net Income

263.0m302.0m

Depreciation and Amortization

265.0m301.0m

Accounts Receivable

(80.0m)(101.0m)

Inventories

(20.0m)(125.0m)

Accounts Payable

17.0m38.0m

Cash From Operating Activities

646.0m428.0m

Purchases of PP&E

(297.0m)(248.0m)

Cash From Investing Activities

(772.0m)65.0m

Long-term Borrowings

(188.0m)(718.0m)

Dividends Paid

(17.0m)(29.0m)

Cash From Financing Activities

411.0m(826.0m)

Net Change in Cash

254.0m(342.0m)

Interest Paid

(66.0m)(101.0m)

Clariant Ratios

CHFY, 2017

Revenue/Employee

351.6k

Financial Leverage

2.8 x
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Clariant Employee Rating

3.4109 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.3
Source