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HUBER+SUHNER AG (CH:HUBN)
:HUBN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 864.13M | CHF 893.87M | CHF 851.06M | CHF 954.56M | CHF 862.95M |
| Gross Profit | CHF 327.38M | CHF 316.15M | CHF 300.57M | CHF 340.48M | CHF 329.47M |
| Operating Income | CHF 85.57M | CHF 86.62M | CHF 77.56M | CHF 103.18M | CHF 104.58M |
| EBITDA | CHF 123.59M | CHF 121.84M | CHF 107.61M | CHF 135.68M | CHF 138.43M |
| Net Income | CHF 74.35M | CHF 71.38M | CHF 64.22M | CHF 84.25M | CHF 86.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 211.12M | CHF 184.13M | CHF 163.10M | CHF 151.14M | CHF 219.84M |
| Total Assets | CHF 866.55M | CHF 889.16M | CHF 777.03M | CHF 814.98M | CHF 833.53M |
| Total Debt | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 |
| Net Debt | CHF -211.12M | CHF -174.13M | CHF -108.10M | CHF -151.14M | CHF -219.84M |
| Total Liabilities | CHF 191.91M | CHF 232.64M | CHF 167.40M | CHF 208.33M | CHF 189.78M |
| Stockholders' Equity | CHF 673.18M | CHF 653.58M | CHF 607.15M | CHF 603.36M | CHF 640.55M |
| Cash Flow | |||||
| Free Cash Flow | CHF 80.57M | CHF 50.84M | CHF 63.38M | CHF 42.81M | CHF 57.53M |
| Operating Cash Flow | CHF 129.23M | CHF 90.19M | CHF 115.66M | CHF 88.78M | CHF 103.32M |
| Investing Cash Flow | CHF -49.72M | CHF 8.18M | CHF -108.82M | CHF -51.12M | CHF -46.74M |
| Financing Cash Flow | CHF -38.21M | CHF -33.48M | CHF -48.05M | CHF -102.02M | CHF -42.28M |