Financials
Year | Year | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF349.42M | CHF306.20M | CHF456.80M | CHF561.03M | CHF603.74M | CHF551.50M | CHF544.24M | CHF0.00M |
GM % | Gross Margin % | 28.06% | 19.99% | 28.39% | 11.25% | 28.36% | 27.17% | 23.60% | 22.46% | 23.55% |
OM | Operating Margin | 1.77% | -9.60% | -0.77% | -20.33% | 3.83% | 7.10% | 4.15% | 3.70% | 4.76% |
EPS | Earnings Per Share | CHF0.76 | CHF1.23 | CHF-34.60 | CHF-54.78 | CHF2.50 | CHF12.21 | CHF14.15 | CHF11.82 | CHF17.45 |
Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF4.00 | CHF4.00 | CHF3.80 | CHF3.70 | CHF0.00 |
PR % | Payout Ratio % | 0 | 0 | -0.00% | -0.00% | 160.00% | 32.76% | 26.86% | 31.30% | 0 |
Sha. | Shares | N/AM | 2.12M | 2.12M | 1.73M | 1.4M | 1.4M | 1.41M | 1.41M | 1.07M |
OCF | Operating Cash Flow | N/A | CHF0.00M | CHF-11.33M | CHF-15.43M | CHF-81.28M | CHF6.00M | CHF24.23M | CHF19.01M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF61.22M | CHF-14.90M | CHF-24.06M | CHF-,116.79M | CHF-82.99M | CHF-33.52M | CHF-4.03M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF-7.55 | CHF-10.42 | CHF-7.35 | CHF-16.62 | CHF-83.13 | CHF-59.02 | CHF-13.42 | CHF-3.44 | CHF2.85 |