Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 617.07M | 548.46M | 497.46M | 464.84M | 403.66M | 394.26M |
Gross Profit | 218.66M | 189.05M | 140.59M | 113.82M | 94.83M | 90.97M |
EBITDA | 145.13M | 161.78M | 137.51M | 92.48M | 63.86M | 61.63M |
Net Income | 74.39M | 78.37M | 51.27M | 23.11M | 5.81M | 11.73M |
Balance Sheet | ||||||
Total Assets | 1.18B | 1.10B | 861.88M | 756.91M | 717.68M | 678.24M |
Cash, Cash Equivalents and Short-Term Investments | 52.31M | 74.02M | 25.22M | 17.04M | 22.41M | 22.33M |
Total Debt | 325.19M | 256.00M | 157.00M | 267.00M | 215.00M | 193.00M |
Total Liabilities | 559.11M | 483.66M | 291.57M | 356.63M | 313.54M | 292.89M |
Stockholders Equity | 621.87M | 617.74M | 562.33M | 392.54M | 395.38M | 377.66M |
Cash Flow | ||||||
Free Cash Flow | -8.12M | -32.09M | -39.64M | -41.72M | -40.75M | -69.64M |
Operating Cash Flow | 156.69M | 163.22M | 129.53M | 85.71M | 85.83M | 49.09M |
Investing Cash Flow | -234.23M | -195.07M | -122.02M | -125.70M | -106.91M | -115.83M |
Financing Cash Flow | 94.35M | 81.07M | 1.26M | 38.12M | 26.67M | 68.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $4.11B | 24.53 | 18.36% | 4.51% | 1.82% | 39.11% | |
66 Neutral | $2.64B | 38.09 | 20.81% | 0.42% | 13.35% | 50.65% | |
63 Neutral | CHF22.54B | 15.19 | 10.81% | 2.10% | 47.85% | -11.82% | |
63 Neutral | CHF2.06B | 30.34 | 4.84% | 1.86% | -13.04% | -48.74% | |
60 Neutral | CHF5.60B | 63.95 | 13.49% | 0.49% | 21.33% | 2.72% |