Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.24B | 4.73B | 4.51B | 4.32B | 4.15B | 4.02B | Gross Profit |
548.80M | 1.88B | 591.40M | 553.50M | 544.90M | 513.60M | EBIT |
160.90M | 0.00 | 164.80M | 162.90M | 162.40M | 155.60M | EBITDA |
323.80M | 351.20M | 335.70M | 320.30M | 322.30M | 312.90M | Net Income Common Stockholders |
117.60M | 123.70M | 129.60M | 127.80M | 127.40M | 118.60M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
203.90M | 170.80M | 425.70M | 315.70M | 187.20M | 180.50M | Total Assets |
2.71B | 3.20B | 3.27B | 3.08B | 2.80B | 2.74B | Total Debt |
877.50M | 1.02B | 1.23B | 1.06B | 867.70M | 868.60M | Net Debt |
675.50M | 853.10M | 802.30M | 744.20M | 682.40M | 690.10M | Total Liabilities |
1.42B | 1.60B | 1.77B | 1.60B | 1.38B | 1.38B | Stockholders Equity |
1.29B | 1.60B | 1.51B | 1.47B | 1.41B | 1.36B |
Cash Flow | Free Cash Flow | ||||
17.50M | -11.50M | -18.40M | -13.80M | 54.60M | 13.30M | Operating Cash Flow |
272.00M | 301.30M | 311.70M | 241.40M | 293.50M | 246.00M | Investing Cash Flow |
-247.70M | -311.00M | -325.90M | -254.80M | -246.60M | -225.90M | Financing Cash Flow |
76.10M | -245.50M | 124.90M | 144.70M | -39.60M | -43.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | CHF4.22B | 19.14 | 19.01% | 1.80% | 2.51% | 18.26% | |
70 Outperform | CHF1.98B | 20.76 | 30.84% | ― | 0.44% | 50.55% | |
65 Neutral | CHF1.65B | 13.32 | 7.97% | 2.69% | 4.74% | -4.55% | |
63 Neutral | $9.39B | 14.85 | 4.11% | 187.30% | 3.96% | 6.50% | |
55 Neutral | CHF4.15B | 28.87 | 3.82% | 45.87% | -49.83% |