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INFICON Holding AG (CH:IFCN)
:IFCN
Switzerland Market

INFICON Holding AG (IFCN) Financial Statements

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INFICON Holding AG Financial Overview

INFICON Holding AG's market cap is currently CHF2.66B. The company's EPS TTM is CHF40.263; its P/E ratio is 27.07; and it has a dividend yield of 1.83%. INFICON Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF9.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 673.71M$ 581.30M$ 515.78M$ 397.80M$ 381.66M
Gross Profit$ 309.62M$ 266.68M$ 246.99M$ 188.01M$ 188.20M
Operating Income$ 135.20M$ 111.61M$ 100.44M$ 61.92M$ 64.77M
EBITDA$ 150.60M$ 124.89M$ 116.50M$ 78.38M$ 80.89M
Net Income$ 105.68M$ 88.53M$ 80.31M$ 49.30M$ 52.79M
Balance Sheet
Cash & Short-Term Investments$ 101.62M$ 45.90M$ 65.63M$ 60.10M$ 57.43M
Total Assets$ 519.49M$ 429.41M$ 365.15M$ 305.18M$ 275.03M
Total Debt$ 57.22M$ 43.37M$ 9.63M$ 19.20M$ 7.33M
Net Debt$ -44.40M$ -2.52M$ -56.00M$ -40.90M$ -48.84M
Total Liabilities$ 179.50M$ 151.96M$ 112.57M$ 82.30M$ 66.24M
Stockholders' Equity$ 339.99M$ 277.45M$ 252.59M$ 222.89M$ 208.79M
Cash Flow
Free Cash Flow$ 94.82M$ 10.93M$ 61.40M$ 34.89M$ 33.95M
Operating Cash Flow$ 118.25M$ 46.23M$ 85.07M$ 50.49M$ 53.27M
Investing Cash Flow$ -22.95M$ -40.56M$ -28.96M$ -15.57M$ -16.23M
Financing Cash Flow$ -41.54M$ -23.06M$ -48.28M$ -32.53M$ -41.23M
Currency in USD

INFICON Holding AG Earnings and Revenue History

INFICON Holding AG Debt to Assets

INFICON Holding AG Cash Flow

INFICON Holding AG Forecast EPS vs Actual EPS

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