Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.08B | 1.42B | 1.51B | 969.20M | 573.00M | 760.00M | Gross Profit |
321.20M | 380.30M | 329.00M | 276.50M | 133.80M | 210.10M | EBIT |
58.00M | 101.70M | 32.20M | 47.60M | -87.50M | -7.50M | EBITDA |
104.30M | 162.40M | 76.90M | 82.00M | -45.80M | 126.00M | Net Income Common Stockholders |
62.50M | 74.00M | 12.10M | 31.70M | -89.80M | 52.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
283.20M | 135.90M | 176.10M | 249.40M | 283.20M | 285.00M | Total Assets |
963.50M | 1.31B | 1.54B | 1.44B | 963.50M | 983.00M | Total Debt |
241.90M | 327.10M | 461.70M | 411.30M | 241.90M | 122.90M | Net Debt |
-40.40M | 191.50M | 286.00M | 162.60M | -40.40M | -161.20M | Total Liabilities |
612.60M | 933.30M | 1.18B | 1.04B | 612.60M | 513.40M | Stockholders Equity |
350.60M | 376.60M | 359.90M | 395.80M | 350.60M | 468.80M |
Cash Flow | Free Cash Flow | ||||
16.50M | 26.60M | -122.90M | 127.10M | -78.40M | -77.30M | Operating Cash Flow |
51.90M | 69.30M | -76.20M | 165.70M | -49.80M | -45.70M | Investing Cash Flow |
54.30M | 49.40M | -30.20M | -352.90M | -25.00M | 88.00M | Financing Cash Flow |
-160.60M | -151.60M | 34.90M | 151.40M | 78.00M | -9.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | CHF251.19M | 9.15 | 12.97% | 3.26% | 1.03% | -3.17% | |
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
62 Neutral | CHF1.04B | 15.81 | 6.20% | -11.92% | 100.79% | ||
54 Neutral | CHF484.03M | 99.21 | 3.18% | -16.31% | -107.34% | ||
47 Neutral | CHF284.50M | 27.33 | 4.71% | -39.44% | -85.89% | ||
47 Neutral | CHF147.34M | ― | -9.50% | 2.89% | -15.11% | -421.52% |