Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.33B | 1.24B | 1.02B | 680.00M | 623.97M | Gross Profit |
707.10M | 476.40M | 339.80M | 77.40M | 8.50M | EBIT |
433.60M | 420.30M | 282.70M | 37.50M | -36.85M | EBITDA |
731.30M | 679.50M | 536.30M | 295.40M | 189.10M | Net Income Common Stockholders |
326.70M | 304.20M | 207.00M | -10.10M | -69.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
397.60M | 601.90M | 722.40M | 575.90M | 599.66M | Total Assets |
5.20B | 5.11B | 5.22B | 5.00B | 5.14B | Total Debt |
1.48B | 1.57B | 1.94B | 1.89B | 1.93B | Net Debt |
1.16B | 1.27B | 1.68B | 1.48B | 1.82B | Total Liabilities |
2.24B | 2.30B | 2.54B | 2.59B | 2.80B | Stockholders Equity |
2.97B | 2.80B | 2.68B | 2.41B | 2.34B |
Cash Flow | Free Cash Flow | |||
75.40M | 253.10M | 281.80M | 49.80M | -131.78M | Operating Cash Flow |
641.60M | 680.60M | 475.20M | 218.50M | 131.24M | Investing Cash Flow |
-344.10M | -170.00M | -569.80M | -87.20M | -566.19M | Financing Cash Flow |
-267.20M | -469.10M | -54.50M | -70.70M | 658.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | CHF22.26B | 18.52 | 4.40% | 13.34% | -4.15% | ||
73 Outperform | CHF7.15B | 21.88 | 11.24% | 2.29% | 7.28% | 7.39% | |
70 Neutral | CHF16.51B | 27.51 | 3.74% | 2.60% | 3.16% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
59 Neutral | CHF3.07B | 45.51 | 1.06% | 2.72% | 156.72% | ||
$1.41B | 16.72 | 11.00% | 3.39% | ― | ― | ||
58 Neutral | CHF2.07B | 53.98 | 0.96% | -9.78% | -69.10% |