Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.34B | 2.30B | 1.80B | 1.70B | 1.74B |
Gross Profit | 1.31B | 420.80M | 289.70M | 282.00M | 266.00M |
EBITDA | 237.90M | 221.70M | 149.60M | 181.50M | 143.10M |
Net Income | 52.10M | 48.30M | -2.30M | 22.80M | -25.30M |
Balance Sheet | |||||
Total Assets | 1.63B | 1.67B | 1.50B | 1.53B | 1.83B |
Cash, Cash Equivalents and Short-Term Investments | 114.20M | 149.40M | 123.60M | 103.70M | 322.10M |
Total Debt | 513.60M | 594.00M | 638.80M | 637.40M | 885.80M |
Total Liabilities | 1.03B | 1.13B | 1.07B | 1.08B | 1.41B |
Stockholders Equity | 507.20M | 449.70M | 339.10M | 357.40M | 309.70M |
Cash Flow | |||||
Free Cash Flow | 109.80M | 132.30M | 54.20M | 65.30M | 107.10M |
Operating Cash Flow | 189.80M | 190.30M | 94.50M | 100.40M | 149.70M |
Investing Cash Flow | -80.00M | -143.10M | -37.20M | -29.30M | -37.20M |
Financing Cash Flow | -153.60M | -2.10M | -30.40M | -288.70M | 122.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | CHF811.77M | 15.58 | 10.83% | 2.00% | 1.58% | -9.05% | |
68 Neutral | CHF1.21B | 18.36 | 5.37% | -11.92% | 100.79% | ||
65 Neutral | $10.77B | 15.80 | 5.51% | 1.90% | 3.03% | -26.66% | |
52 Neutral | CHF309.07M | 29.69 | 2.89% | -39.44% | -85.89% | ||
51 Neutral | CHF176.08M | ― | -9.50% | 2.85% | -15.11% | -421.52% |