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INFICON Holding AG (CH:IFCN)
:IFCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |