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Daetwyler Holding (CH:DAE)
:DAE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.11B | CHF 1.15B | CHF 1.15B | CHF 947.60M | CHF 823.30M |
| Gross Profit | CHF 238.30M | CHF 240.20M | CHF 255.20M | CHF 247.60M | CHF 208.00M |
| Operating Income | CHF 80.20M | CHF 120.40M | CHF 149.20M | CHF 160.40M | CHF 130.20M |
| EBITDA | CHF 144.10M | CHF 187.20M | CHF 224.30M | CHF 225.50M | CHF 193.00M |
| Net Income | CHF 31.10M | CHF 66.80M | CHF 104.80M | CHF 194.00M | CHF -346.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 127.40M | CHF 122.50M | CHF 101.30M | CHF 279.60M | CHF 169.50M |
| Total Assets | CHF 1.15B | CHF 1.20B | CHF 1.30B | CHF 1.26B | CHF 1.11B |
| Total Debt | CHF 574.40M | CHF 639.60M | CHF 697.40M | CHF 150.50M | CHF 205.50M |
| Net Debt | CHF 447.20M | CHF 517.20M | CHF 596.10M | CHF -69.10M | CHF 36.00M |
| Total Liabilities | CHF 781.70M | CHF 814.60M | CHF 895.40M | CHF 312.70M | CHF 371.80M |
| Stockholders' Equity | CHF 368.50M | CHF 386.20M | CHF 403.60M | CHF 948.30M | CHF 735.10M |
| Cash Flow | |||||
| Free Cash Flow | CHF 127.50M | CHF 135.40M | CHF 18.40M | CHF 72.20M | CHF 96.10M |
| Operating Cash Flow | CHF 171.70M | CHF 194.90M | CHF 118.60M | CHF 183.50M | CHF 185.30M |
| Investing Cash Flow | CHF -43.80M | CHF -58.20M | CHF -701.50M | CHF -23.10M | CHF -69.60M |
| Financing Cash Flow | CHF -124.90M | CHF -109.70M | CHF 466.80M | CHF -113.00M | CHF -132.70M |