Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
842.10M | 898.80M | 899.40M | 816.50M | 662.60M | Gross Profit |
518.30M | 549.90M | 281.90M | 270.90M | 233.70M | EBIT |
34.30M | 91.30M | 55.40M | 66.80M | 62.40M | EBITDA |
115.00M | 162.90M | 129.80M | 161.80M | 150.50M | Net Income Common Stockholders |
13.70M | 63.30M | 40.70M | 63.80M | 81.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
68.20M | 82.20M | 180.30M | 126.20M | 104.50M | Total Assets |
1.24B | 1.26B | 1.23B | 1.05B | 991.50M | Total Debt |
219.10M | 255.70M | 178.80M | 37.50M | 44.80M | Net Debt |
150.90M | 173.50M | -1.50M | -88.70M | -59.70M | Total Liabilities |
479.50M | 513.10M | 485.20M | 273.30M | 227.90M | Stockholders Equity |
758.20M | 750.70M | 749.30M | 774.50M | 763.60M |
Cash Flow | Free Cash Flow | |||
45.50M | -165.50M | -64.10M | 63.50M | 63.20M | Operating Cash Flow |
135.80M | 72.40M | 130.50M | 182.70M | 136.90M | Investing Cash Flow |
-89.40M | -236.50M | -191.70M | -128.20M | -99.00M | Financing Cash Flow |
-61.20M | 70.30M | 119.30M | -32.50M | -32.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $6.32B | 34.10 | 6.31% | 2.99% | 1.05% | -21.04% | |
66 Neutral | $4.51B | 12.22 | 5.40% | 3.63% | 4.14% | -12.01% | |
64 Neutral | CHF694.83M | 101.45 | 2.85% | -6.31% | -78.36% | ||
59 Neutral | CHF398.15M | 48.32 | 77.46% | ― | ― | ||
57 Neutral | CHF584.52M | 99.21 | 2.84% | -16.31% | -107.34% | ||
45 Neutral | CHF765.19M | ― | -9.88% | 1.06% | -30.30% | -261.35% |