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Stadler Rail AG (CH:SRAIL)
:SRAIL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 3.26B | CHF 3.61B | CHF 3.75B | CHF 3.63B | CHF 3.08B |
| Gross Profit | CHF 370.91M | CHF 404.64M | CHF 385.41M | CHF 402.02M | CHF 315.34M |
| Operating Income | CHF 100.48M | CHF 183.27M | CHF 175.22M | CHF 215.38M | CHF 139.83M |
| EBITDA | CHF 239.81M | CHF 320.14M | CHF 254.06M | CHF 324.44M | CHF 270.75M |
| Net Income | CHF 38.42M | CHF 124.32M | CHF 72.90M | CHF 133.66M | CHF 137.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 1.26B | CHF 1.09B | CHF 831.68M | CHF 1.15B | CHF 928.90M |
| Total Assets | CHF 5.86B | CHF 5.01B | CHF 4.40B | CHF 4.60B | CHF 4.51B |
| Total Debt | CHF 892.83M | CHF 688.10M | CHF 1.06B | CHF 1.50B | CHF 1.54B |
| Net Debt | CHF -368.02M | CHF -398.94M | CHF 230.79M | CHF 351.11M | CHF 608.15M |
| Total Liabilities | CHF 5.08B | CHF 4.19B | CHF 3.62B | CHF 3.72B | CHF 3.65B |
| Stockholders' Equity | CHF 739.24M | CHF 790.28M | CHF 772.58M | CHF 875.21M | CHF 855.01M |
| Cash Flow | |||||
| Free Cash Flow | CHF 46.09M | CHF 661.00M | CHF 256.87M | CHF 326.83M | CHF -492.18M |
| Operating Cash Flow | CHF 286.40M | CHF 905.28M | CHF 441.35M | CHF 503.96M | CHF -203.92M |
| Investing Cash Flow | CHF -225.79M | CHF -152.37M | CHF -207.00M | CHF -154.33M | CHF -290.41M |
| Financing Cash Flow | CHF 99.16M | CHF -447.43M | CHF -526.98M | CHF -110.29M | CHF 677.08M |