Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 748.87M | 748.87M | 548.46M | 497.46M | 464.84M | 403.66M |
Gross Profit | 292.06M | 292.07M | 189.05M | 140.59M | 113.82M | 94.83M |
EBITDA | 176.44M | 190.90M | 161.78M | 137.51M | 92.48M | 63.86M |
Net Income | 87.50M | 87.50M | 78.37M | 51.27M | 23.11M | 5.81M |
Balance Sheet | ||||||
Total Assets | 1.33B | 1.33B | 1.10B | 861.88M | 756.91M | 717.68M |
Cash, Cash Equivalents and Short-Term Investments | 36.49M | 36.49M | 74.02M | 25.22M | 17.04M | 22.41M |
Total Debt | 267.00M | 267.00M | 256.00M | 157.00M | 267.00M | 215.00M |
Total Liabilities | 650.66M | 650.66M | 483.66M | 291.57M | 356.63M | 313.54M |
Stockholders Equity | 679.68M | 679.68M | 617.74M | 562.33M | 392.54M | 395.38M |
Cash Flow | ||||||
Free Cash Flow | -57.40M | -128.95M | -32.09M | -39.64M | -41.72M | -40.75M |
Operating Cash Flow | 148.20M | 148.20M | 163.22M | 129.53M | 85.71M | 85.83M |
Investing Cash Flow | -267.27M | -267.27M | -195.07M | -122.02M | -125.70M | -106.91M |
Financing Cash Flow | 82.25M | 82.25M | 81.07M | 1.26M | 38.12M | 26.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | CHF5.48B | 63.79 | 13.49% | 0.55% | 36.54% | 11.60% | |
51 Neutral | $7.83B | -0.18 | -40.10% | 2.29% | 21.46% | -2.03% | |
― | $40.54B | 37.25 | 4.98% | 0.41% | ― | ― | |
― | $3.68B | 46.40 | 20.81% | 0.44% | ― | ― | |
― | $4.83B | 28.15 | 15.79% | 0.43% | ― | ― | |
― | $2.75B | 37.92 | 4.57% | 1.79% | ― | ― | |
63 Neutral | CHF4.22B | 21.93 | 2.72% | 5.84% | 8.57% |