Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.41B | 2.34B | 2.30B | 1.80B | 1.70B | 1.74B | Gross Profit |
911.00M | 1.31B | 420.80M | 289.70M | 282.00M | 266.00M | EBIT |
339.80M | 0.00 | 25.00M | 25.50M | 56.60M | 24.60M | EBITDA |
201.50M | 237.90M | 221.70M | 149.60M | 181.50M | 143.10M | Net Income Common Stockholders |
25.20M | 52.10M | 48.30M | -2.30M | 22.80M | -25.30M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
124.60M | 114.20M | 149.40M | 123.60M | 103.70M | 322.10M | Total Assets |
1.02B | 1.63B | 1.67B | 1.50B | 1.53B | 1.83B | Total Debt |
302.00M | 513.60M | 594.00M | 638.80M | 637.40M | 885.80M | Net Debt |
178.60M | 405.40M | 444.60M | 515.20M | 533.70M | 563.80M | Total Liabilities |
774.30M | 1.03B | 1.13B | 1.07B | 1.08B | 1.41B | Stockholders Equity |
193.00M | 507.20M | 449.70M | 339.10M | 357.40M | 309.70M |
Cash Flow | Free Cash Flow | ||||
170.10M | 109.80M | 132.30M | 54.20M | 65.30M | 107.10M | Operating Cash Flow |
234.40M | 189.80M | 190.30M | 94.50M | 100.40M | 149.70M | Investing Cash Flow |
-54.60M | -80.00M | -143.10M | -37.20M | -29.30M | -37.20M | Financing Cash Flow |
-228.70M | -153.60M | -2.10M | -30.40M | -288.70M | 122.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | CHF636.41M | 12.21 | 10.83% | 2.28% | 1.58% | -9.05% | |
62 Neutral | $4.16B | 11.31 | 5.46% | 215.65% | 4.12% | -8.47% | |
62 Neutral | CHF1.04B | 15.81 | 6.05% | -11.92% | 100.79% | ||
47 Neutral | CHF284.50M | 27.33 | 4.71% | -39.44% | -85.89% | ||
47 Neutral | $149.55M | ― | -9.50% | 2.89% | -15.11% | -421.52% |