Alcon Inc. (ALC)
Growth
Revenue 5Y4.01%
Revenue 3Y4.36%
EPS 5Y7.93%
EPS 3Y5.98%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC2.56%
ROE2.19%
ROA1.53%
ROTA2.23%
Capital Structure
Market Cap36.66B
EV39.81B
Cash1.18B
Current Ratio2.21
Debt/Equity0.29
Net Debt/EBITDA1.75
ALC
Income Statement
Select a metric from the list below to chart it
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
| Income Statement | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,596.0 | 6,792.0 | 7,276.0 | 7,508.0 | 6,833.0 | 8,291.0 | 8,580.0 | |
| Revenue % Chg. | - | 3.0% | 7.1% | 3.2% | -9.0% | 21.3% | 9.7% | |
| Cost of Revenue | 3,485.0 | 3,588.0 | 4,084.0 | 3,846.0 | 3,893.0 | 3,639.0 | 3,805.0 | |
| Cost of Revenue % Chg. | - | 3.0% | 13.8% | -5.8% | 1.2% | -6.5% | -1.0% | |
| Gross Profit | 3,111.0 | 3,204.0 | 3,192.0 | 3,662.0 | 2,940.0 | 4,652.0 | 4,775.0 | |
| Gross Profit % Chg. | - | 3.0% | -0.4% | 14.7% | -19.7% | 58.2% | 20.2% | |
| Gross Profit Margin | 47.2% | 47.2% | 43.9% | 48.8% | 43.0% | 56.1% | 55.7% | |
| Gross Profit Margin % Chg. | - | 0.0% | -7.0% | 11.2% | -11.8% | 30.4% | 9.5% | |
| R&D Expenses | 499.0 | 584.0 | 587.0 | 656.0 | 673.0 | 842.0 | 823.0 | |
| R&D Expenses % Chg. | - | 17.0% | 0.5% | 11.8% | 2.6% | 25.1% | 15.1% | |
| Selling, General, & Admin Expenses | 2,526.0 | 2,596.0 | 2,801.0 | 2,847.0 | 2,694.0 | 3,076.0 | 3,095.0 | |
| Selling, General, & Admin Expenses % Chg. | - | 2.8% | 7.9% | 1.6% | -5.4% | 14.2% | 6.5% | |
| Other Expenses | 76.0 | 101.0 | 52.0 | 346.0 | 55.0 | 154.0 | 204.0 | |
| Other Expenses % Chg. | - | 32.9% | -48.5% | 565.4% | -84.1% | 180.0% | - | |
| Operating Income | 10.0 | -77.0 | -248.0 | -187.0 | -482.0 | 580.0 | 653.0 | |
| Operating Income % Chg. | - | - | 222.1% | 24.6% | 157.8% | - | 67.4% | |
| Operating Income Margin | 0.2% | -1.1% | -3.4% | -2.5% | -7.1% | 7.0% | 7.6% | |
| Operating Income Margin % Chg. | - | - | 200.7% | 26.9% | 183.2% | - | 52.6% | |
| Total Other Income/Expenses Net | -123.0 | -50.0 | -163.0 | -145.0 | -153.0 | -162.0 | -188.0 | |
| Total Other Income/Expenses Net % Chg. | - | 59.3% | 226.0% | 11.0% | 5.5% | 5.9% | 22.1% | |
| Income Before Tax | -113.0 | -127.0 | -411.0 | -332.0 | -635.0 | 418.0 | 465.0 | |
| Income Before Tax % Chg. | - | 12.4% | 223.6% | 19.2% | 91.3% | - | 97.0% | |
| Income Before Tax Margin | -1.7% | -1.9% | -5.6% | -4.4% | -9.3% | 5.0% | 5.4% | |
| Income Before Tax Margin % Chg. | - | 9.1% | 202.1% | 21.7% | 110.2% | - | 79.5% | |
| Income Tax Expense | 57.0 | -383.0 | -96.0 | 324.0 | -104.0 | 42.0 | 40.0 | |
| Income Tax Expense % Chg. | - | - | 74.9% | - | - | - | -24.5% | |
| Net Income | -170.0 | 256.0 | -315.0 | -656.0 | -531.0 | 376.0 | 425.0 | |
| Net Income % Chg. | - | - | - | 108.3% | 19.1% | - | 132.2% | |
| Net Income Margin | -2.6% | 3.8% | -4.3% | -8.7% | -7.8% | 4.5% | 5.0% | |
| Net Income Margin % Chg. | - | - | - | 101.8% | 11.1% | - | 111.6% | |
| Weighted Avg. Shares Out | 488.7 | 488.7 | 488.7 | 488.2 | 489.0 | 490.0 | 490.7 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | -0.1% | 0.2% | 0.2% | 0.2% | |
| EPS | -0.3 | 0.5 | -0.6 | -1.3 | -1.1 | 0.8 | 0.9 | |
| EPS % Chg. | - | - | - | 109.4% | 18.7% | - | 133.5% | |
| Weighted Avg. Shares Out Dil | 488.7 | 488.7 | 488.7 | 488.2 | 489.0 | 493.4 | 494.2 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | -0.1% | 0.2% | 0.9% | 0.5% | |
| EPS Diluted | -0.3 | 0.5 | -0.6 | -1.3 | -1.1 | 0.8 | 0.9 | |
| EPS Diluted % Chg. | - | - | - | 109.4% | 18.7% | - | 130.8% | |
| Interest Income | 1.0 | - | - | 8.0 | 6.0 | 3.0 | - | |
| Interest Income % Chg. | - | - | - | - | -25.0% | -50.0% | - | |
| Interest Expense | 31.0 | 27.0 | 126.0 | 113.0 | 124.0 | 120.0 | 122.0 | |
| Interest Expense % Chg. | - | -12.9% | 366.7% | -10.3% | 9.7% | -3.2% | -1.6% | |
| EBIT | -143.0 | -154.0 | -537.0 | -437.0 | -753.0 | 301.0 | 343.0 | |
| EBIT % Chg. | - | 7.7% | 248.7% | 18.6% | 72.3% | - | 206.3% | |
| EBIT Margin | -2.2% | -2.3% | -7.4% | -5.8% | -11.0% | 3.6% | 4.0% | |
| EBIT Margin % Chg. | - | 4.6% | 225.5% | 21.1% | 89.3% | - | 179.1% | |
| Depreciation & Amortization | 1,289.0 | 1,305.0 | 1,638.0 | 1,425.0 | 1,626.0 | 1,219.0 | 1,215.0 | |
| Depreciation & Amortization % Chg. | - | 1.2% | 25.5% | -13.0% | 14.1% | -25.0% | -11.6% | |
| EBITDA | 1,146.0 | 1,151.0 | 1,101.0 | 988.0 | 873.0 | 1,520.0 | 1,558.0 | |
| EBITDA % Chg. | - | 0.4% | -4.3% | -10.3% | -11.6% | 74.1% | 4.8% | |
| EBITDA Margin | 17.4% | 16.9% | 15.1% | 13.2% | 12.8% | 18.3% | 18.2% | |
| EBITDA Margin % Chg. | - | -2.5% | -10.7% | -13.0% | -2.9% | 43.5% | -4.5% |