Education
About Us
Working with TipRanks
Follow Us
Forbo Holding AG (CH:FORN)
:FORN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 1.09B | CHF 1.12B | CHF 1.18B | CHF 1.29B | CHF 1.25B |
| Gross Profit | CHF 358.60M | CHF 384.90M | CHF 401.70M | CHF 440.80M | CHF 451.00M |
| Operating Income | CHF 91.00M | CHF 120.60M | CHF 137.40M | CHF 132.60M | CHF 167.00M |
| EBITDA | CHF 140.10M | CHF 169.10M | CHF 185.70M | CHF 194.30M | CHF 238.70M |
| Net Income | CHF 68.90M | CHF 95.10M | CHF 102.30M | CHF 101.40M | CHF 141.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 90.70M | CHF 109.10M | CHF 69.10M | CHF 46.70M | CHF 93.30M |
| Total Assets | CHF 980.90M | CHF 975.80M | CHF 901.40M | CHF 972.50M | CHF 994.10M |
| Total Debt | CHF 47.70M | CHF 47.20M | CHF 40.00M | CHF 65.60M | CHF 82.40M |
| Net Debt | CHF -42.50M | CHF -109.10M | CHF -69.10M | CHF 18.90M | CHF -10.90M |
| Total Liabilities | CHF 331.30M | CHF 349.80M | CHF 347.70M | CHF 422.40M | CHF 472.30M |
| Stockholders' Equity | CHF 649.60M | CHF 626.00M | CHF 553.70M | CHF 550.10M | CHF 521.80M |
| Cash Flow | |||||
| Free Cash Flow | CHF 31.30M | CHF 135.60M | CHF 114.70M | CHF 50.50M | CHF 128.10M |
| Operating Cash Flow | CHF 76.20M | CHF 135.60M | CHF 160.00M | CHF 81.40M | CHF 166.90M |
| Investing Cash Flow | CHF -44.50M | CHF -43.80M | CHF -44.10M | CHF -30.90M | CHF -38.80M |
| Financing Cash Flow | CHF -49.60M | CHF -51.10M | CHF -87.90M | CHF -93.90M | CHF -290.20M |