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 |
---|---|---|---|---|---|---|---|
76 Outperform | CHF1.83B | 51.80 | ― | 4.09% | ― | ||
72 Outperform | CHF894.22M | 17.16 | 10.83% | 1.82% | 1.58% | -9.05% | |
70 Outperform | CHF1.29B | 19.56 | 5.04% | -11.92% | 100.79% | ||
67 Neutral | CHF7.01B | 25.64 | 14.57% | 2.50% | -2.32% | -30.70% | |
65 Neutral | CHF197.87M | 17.06 | 2.75% | -1.46% | -115.85% | ||
57 Neutral | CHF181.97M | ― | -9.50% | 2.75% | -15.11% | -421.52% | |
47 Neutral | CHF289.86M | 30.04 | 3.08% | -28.40% | -117.97% |