Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.88B | 2.84B | 2.85B | 2.76B | 2.50B | 2.54B | Gross Profit |
1.17B | 1.14B | 1.08B | 929.20M | 1.04B | 1.03B | EBIT |
26.50M | 165.00M | 180.80M | 94.90M | 257.30M | 241.90M | EBITDA |
341.10M | 299.50M | 323.00M | 337.10M | 351.60M | 323.60M | Net Income Common Stockholders |
67.70M | 42.20M | 45.70M | 19.30M | 100.80M | 84.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
138.00M | 150.40M | 122.10M | 104.50M | 169.10M | 156.80M | Total Assets |
1.72B | 1.97B | 1.95B | 2.07B | 1.87B | 1.81B | Total Debt |
694.30M | 605.10M | 719.00M | 807.90M | 677.90M | 824.40M | Net Debt |
556.30M | 454.70M | 596.90M | 703.40M | 508.80M | 667.60M | Total Liabilities |
1.55B | 1.62B | 1.61B | 1.71B | 1.60B | 1.67B | Stockholders Equity |
160.10M | 255.70M | 250.70M | 260.30M | 207.50M | 138.10M |
Cash Flow | Free Cash Flow | ||||
190.00M | 187.60M | 189.90M | 48.80M | 237.40M | 233.20M | Operating Cash Flow |
276.70M | 286.20M | 288.40M | 127.30M | 313.50M | 328.10M | Investing Cash Flow |
-85.70M | -81.60M | -111.80M | -158.90M | -95.50M | -232.40M | Financing Cash Flow |
-167.00M | -177.90M | -177.80M | -400.00K | -231.90M | -65.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | CHF1.22B | 18.41 | 5.35% | -11.92% | 100.79% | ||
72 Outperform | CHF31.44B | 33.78 | 19.73% | 1.90% | -2.24% | 9.68% | |
70 Outperform | CHF4.24B | 19.75 | 3.61% | 0.25% | 18.00% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
65 Neutral | CHF20.63B | 35.25 | 2.00% | 0.05% | -1.75% | ||
60 Neutral | CHF2.04B | 65.49 | 8.24% | 2.64% | -3.80% | -53.44% | |
59 Neutral | CHF3.07B | 45.51 | 1.06% | 2.72% | 156.72% |