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u-blox Holding AG (CH:UBXN)
:UBXN
Switzerland Market
UBXN
u-blox Holding AG
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reports

u-blox Holding AG (UBXN) Financial Statements

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u-blox Holding AG Financial Overview

u-blox Holding AG's market cap is currently $524.05M. The company's EPS TTM is CHF-12.026; its P/E ratio is ―; and it has a dividend yield of 1.38%. u-blox Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 576.91MCHF 623.85MCHF 414.06MCHF 333.51MCHF 385.10M
Gross ProfitCHF 253.89MCHF 270.65MCHF 158.03MCHF 127.81MCHF 148.24M
Operating IncomeCHF -3.39MCHF 119.80MCHF 20.81MCHF 7.64MCHF 30.97M
EBITDACHF 35.20MCHF 161.79MCHF 65.58MCHF -45.13MCHF 51.98M
Net IncomeCHF -8.63MCHF 101.77MCHF 15.33MCHF -64.63MCHF 13.06M
Balance Sheet
Cash & Short-Term InvestmentsCHF 126.88MCHF 137.75MCHF 83.75MCHF 94.37MCHF 128.32M
Total AssetsCHF 593.11MCHF 673.17MCHF 508.70MCHF 521.89MCHF 587.00M
Total DebtCHF 31.88MCHF 95.05MCHF 92.63MCHF 153.67MCHF 141.60M
Net DebtCHF -95.00MCHF -42.70MCHF 9.39MCHF 59.79MCHF 14.18M
Total LiabilitiesCHF 191.25MCHF 261.18MCHF 206.69MCHF 239.21MCHF 235.40M
Stockholders' EquityCHF 401.86MCHF 412.00MCHF 302.01MCHF 282.55MCHF 351.46M
Cash Flow
Free Cash FlowCHF 10.01MCHF 65.04MCHF 52.05MCHF -5.72MCHF 18.21M
Operating Cash FlowCHF 59.17MCHF 116.05MCHF 95.16MCHF 37.07MCHF 75.14M
Investing Cash FlowCHF -48.31MCHF -51.30MCHF -42.00MCHF -55.98MCHF -67.07M
Financing Cash FlowCHF -20.18MCHF -9.25MCHF -65.00MCHF -8.84MCHF -15.20M
Currency in CHF

u-blox Holding AG Earnings and Revenue History

Income Statement >

u-blox Holding AG Debt to Assets

Balance Sheet >

u-blox Holding AG Cash Flow

Cash Flow >

u-blox Holding AG Forecast EPS vs Actual EPS

Earnings >

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