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INFICON Holding AG (CH:IFCN)
:IFCN
Switzerland Market

INFICON Holding AG (IFCN) Financial Statements

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INFICON Holding AG Financial Overview

INFICON Holding AG's market cap is currently CHF2.45B. The company's EPS TTM is CHF0.8286861888; its P/E ratio is 24.66; and it has a dividend yield of 20.96%. INFICON Holding AG is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is CHF0.84. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 670.95M$ 673.71M$ 581.30M$ 515.78M$ 397.80M
Gross Profit$ 316.27M$ 309.62M$ 266.68M$ 246.99M$ 188.01M
Operating Income$ 136.01M$ 135.20M$ 111.61M$ 100.44M$ 61.92M
EBITDA$ 157.63M$ 150.60M$ 124.89M$ 116.50M$ 78.38M
Net Income$ 112.75M$ 105.68M$ 88.53M$ 80.31M$ 49.30M
Balance Sheet
Cash & Short-Term Investments$ 119.23M$ 101.62M$ 45.90M$ 65.63M$ 60.10M
Total Assets$ 527.99M$ 519.49M$ 429.41M$ 365.15M$ 305.18M
Total Debt$ 44.28M$ 57.22M$ 43.37M$ 9.63M$ 19.20M
Net Debt$ -74.95M$ -44.40M$ -2.52M$ -56.00M$ -40.90M
Total Liabilities$ 145.97M$ 179.50M$ 151.96M$ 112.57M$ 82.30M
Stockholders' Equity$ 382.01M$ 339.99M$ 277.45M$ 252.59M$ 222.89M
Cash Flow
Free Cash Flow$ 88.11M$ 94.82M$ 10.93M$ 61.40M$ 34.89M
Operating Cash Flow$ 116.48M$ 118.25M$ 46.23M$ 85.07M$ 50.49M
Investing Cash Flow$ -30.53M$ -22.95M$ -40.56M$ -28.96M$ -15.57M
Financing Cash Flow$ -64.45M$ -41.54M$ -23.06M$ -48.28M$ -32.53M
Currency in USD

INFICON Holding AG Earnings and Revenue History

INFICON Holding AG Debt to Assets

INFICON Holding AG Cash Flow

INFICON Holding AG Forecast EPS vs Actual EPS

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