Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
479.70M | 483.90M | 486.60M | 477.10M | 457.30M | 351.30M | Gross Profit |
156.30M | 159.70M | 157.70M | 175.40M | 181.20M | 121.10M | EBIT |
14.00M | 12.90M | 16.00M | 19.60M | 59.90M | 18.10M | EBITDA |
75.70M | 67.30M | 71.40M | 68.30M | 110.60M | 60.90M | Net Income Common Stockholders |
-1.80M | -7.40M | 300.00K | 11.60M | 44.00M | 9.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
79.30M | 96.20M | 130.60M | 316.80M | 210.00M | 46.20M | Total Assets |
697.00M | 954.20M | 1.01B | 1.11B | 974.40M | 789.90M | Total Debt |
276.60M | 323.40M | 349.70M | 473.50M | 320.90M | 332.30M | Net Debt |
272.10M | 227.20M | 219.10M | 160.00M | 111.10M | 317.50M | Total Liabilities |
401.90M | 507.50M | 532.40M | 601.10M | 440.50M | 456.50M | Stockholders Equity |
295.10M | 436.40M | 465.40M | 504.80M | 533.90M | 333.40M |
Cash Flow | Free Cash Flow | ||||
19.20M | 38.10M | 3.20M | 9.00M | 55.40M | 7.50M | Operating Cash Flow |
69.30M | 86.60M | 56.10M | 47.60M | 87.30M | 50.60M | Investing Cash Flow |
-88.60M | -51.50M | -80.60M | -57.00M | -3.30M | 4.40M | Financing Cash Flow |
15.20M | -48.60M | -153.80M | 116.10M | 111.60M | -42.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
CHF436.56M | ― | 4.72% | ― | ― | |||
75 Outperform | CHF613.65M | 7.87 | ― | 32.30% | 631.04% | ||
54 Neutral | $5.31B | 3.28 | -45.10% | 2.80% | 16.76% | 0.02% | |
$3.28B | 41.43 | 20.81% | 0.48% | ― | ― | ||
$2.56B | 32.91 | 4.84% | 1.74% | ― | ― | ||
€365.97M | 16.54 | 13.13% | 2.29% | ― | ― | ||
CHF1.05B | 289.13 | ― | ― | ― |