Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.11B | 1.15B | 1.15B | 947.60M | 823.30M |
Gross Profit | 238.30M | 240.20M | 255.20M | 247.60M | 208.00M |
EBITDA | 144.10M | 187.20M | 222.10M | 205.60M | 168.00M |
Net Income | 31.10M | 66.80M | 104.80M | 194.00M | -346.30M |
Balance Sheet | |||||
Total Assets | 1.15B | 1.20B | 1.30B | 1.26B | 1.11B |
Cash, Cash Equivalents and Short-Term Investments | 127.40M | 122.50M | 101.30M | 279.60M | 169.50M |
Total Debt | 574.40M | 639.60M | 697.40M | 150.50M | 205.50M |
Total Liabilities | 781.70M | 814.60M | 895.40M | 312.70M | 371.80M |
Stockholders Equity | 368.50M | 386.20M | 403.60M | 948.30M | 735.10M |
Cash Flow | |||||
Free Cash Flow | 127.50M | 135.40M | 18.40M | 72.20M | 96.10M |
Operating Cash Flow | 171.70M | 194.90M | 118.60M | 183.50M | 185.30M |
Investing Cash Flow | -43.80M | -58.20M | -701.50M | -23.10M | -69.60M |
Financing Cash Flow | -124.90M | -109.70M | 466.80M | -113.00M | -132.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | CHF1.98B | 25.81 | 1.93% | 10.38% | 18.74% | ||
69 Neutral | CHF1.51B | 24.22 | 1.42% | -5.25% | -6.32% | ||
65 Neutral | $10.36B | 15.10 | 5.28% | 2.01% | 2.70% | -26.16% | |
61 Neutral | CHF1.99B | 63.96 | 8.24% | 2.73% | -3.80% | -53.44% | |
59 Neutral | CHF3.01B | 44.64 | 1.11% | 2.72% | 156.72% | ||
CHF1.34B | 18.53 | 19.35% | 2.24% | ― | ― | ||
CHF1.60B | 22.45 | 11.32% | 2.16% | ― | ― |