Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
865.80M | 898.80M | 899.40M | 816.50M | 662.60M | 714.90M | Gross Profit |
391.00M | 549.90M | 281.90M | 270.90M | 233.70M | 261.00M | EBIT |
59.80M | 91.30M | 55.40M | 66.80M | 62.40M | 75.90M | EBITDA |
120.80M | 162.90M | 129.80M | 161.80M | 150.50M | 153.60M | Net Income Common Stockholders |
22.00M | 63.30M | 40.70M | 63.80M | 81.20M | 73.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
101.20M | 82.20M | 180.30M | 126.20M | 104.50M | 101.20M | Total Assets |
949.20M | 1.26B | 1.23B | 1.05B | 991.50M | 949.20M | Total Debt |
22.00M | 255.70M | 178.80M | 37.50M | 44.80M | 22.00M | Net Debt |
-78.80M | 173.50M | -1.50M | -88.70M | -59.70M | -78.80M | Total Liabilities |
197.00M | 513.10M | 485.20M | 273.30M | 227.90M | 200.80M | Stockholders Equity |
752.20M | 750.70M | 749.30M | 774.50M | 763.60M | 748.40M |
Cash Flow | Free Cash Flow | ||||
-47.00M | -165.50M | -64.10M | 63.50M | 63.20M | 33.00M | Operating Cash Flow |
96.10M | 72.40M | 130.50M | 182.70M | 136.90M | 156.70M | Investing Cash Flow |
-143.20M | -236.50M | -191.70M | -128.20M | -99.00M | -128.60M | Financing Cash Flow |
25.10M | 70.30M | 119.30M | -32.50M | -32.70M | -59.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
62 Neutral | $5.70B | 30.73 | 6.31% | 2.89% | 1.05% | -21.04% | |
58 Neutral | CHF537.23M | 78.44 | 3.69% | -6.31% | -78.36% | ||
54 Neutral | CHF484.03M | 99.21 | 3.18% | -16.31% | -107.34% | ||
47 Neutral | CHF747.91M | 93.40 | ― | ― | ― | ||
45 Neutral | CHF477.72M | ― | -9.88% | 5.00% | -30.30% | -261.35% |