Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.01B | 1.07B | 1.20B | 1.23B | 1.16B |
Gross Profit | 402.70M | 409.80M | 254.60M | 311.40M | 315.44M |
EBITDA | 71.70M | 79.00M | 78.70M | 149.80M | 172.40M |
Net Income | 13.30M | 27.60M | 29.10M | 84.40M | 103.50M |
Balance Sheet | |||||
Total Assets | 1.07B | 1.04B | 1.10B | 1.16B | 1.11B |
Cash, Cash Equivalents and Short-Term Investments | 106.80M | 93.80M | 85.90M | 123.10M | 163.71M |
Total Debt | 108.10M | 110.10M | 81.60M | 41.40M | 33.00M |
Total Liabilities | 349.80M | 336.30M | 346.10M | 382.20M | 373.68M |
Stockholders Equity | 717.70M | 706.40M | 752.80M | 776.60M | 738.02M |
Cash Flow | |||||
Free Cash Flow | 64.60M | 46.20M | -4.90M | 37.60M | 117.86M |
Operating Cash Flow | 85.70M | 78.30M | 46.00M | 80.40M | 155.24M |
Investing Cash Flow | -23.30M | -42.40M | -54.20M | -53.80M | -43.16M |
Financing Cash Flow | -52.50M | -21.90M | -25.50M | -67.50M | -60.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $554.83M | 41.71 | 1.81% | 3.87% | -5.45% | -51.81% | |
59 Neutral | AU$1.64B | 9.65 | 11.24% | 3.67% | 6.75% | 3.18% | |
57 Neutral | CHF496.85M | 99.21 | 2.84% | -16.31% | -107.34% | ||
$12.56B | 75.31 | 26.21% | 1.13% | ― | ― | ||
CHF785.87M | 486.72 | -9.88% | 0.86% | ― | ― | ||
$584.81M | 9.82 | 11.76% | 1.81% | ― | ― | ||
€1.30B | ― | -9.50% | ― | ― | ― |