CHF668.69M
Revenue
CHF-0.35
Earnings Per Share
71.60%
Gross Margin %
CHF-6.72M
Free Cash Flow
Revenue
668.69
Earnings Per Share
-0.35
Gross Margin %
71.60
Free Cash Flow
-6.72
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | CHF668.69M | CHF716.97M | CHF673.45M | CHF919.94M | CHF995.01M | CHF1.07B | CHF950.83M | CHF895.10M | CHF857.80M | CHF860.34M | CHF896.60M | CHF1.07B | CHF1.06B | CHF1.04B | CHF942.54M | CHF756.18M | CHF697.17M | CHF619.05M |
GM % | Gross Margin % | 70.84% | 71.60% | 70.19% | 70.98% | 70.18% | 68.83% | 70.90% | 69.48% | 72.70% | 69.82% | 71.04% | 72.49% | 74.86% | 69.45% | 66.86% | 71.72% | 69.18% | 66.83% | 67.57% |
OM | Operating Margin | -0.23% | 0.08% | 1.99% | 1.96% | -0.87% | 2.16% | 11.92% | 8.28% | 6.75% | 6.95% | 4.61% | 3.12% | 10.51% | 7.91% | 6.05% | 9.03% | 13.14% | 16.53% | 15.14% |
EPS | Earnings Per Share | CHF0.00 | CHF-0.35 | CHF0.26 | CHF-0.38 | CHF0.16 | CHF0.38 | CHF1.41 | CHF0.82 | CHF0.82 | CHF0.78 | CHF0.51 | CHF-0.34 | CHF1.23 | CHF0.92 | CHF-0.28 | CHF1.39 | CHF1.45 | CHF1.68 | CHF1.48 |
Div. | Dividends | N/A | CHF0.00 | CHF0.10 | CHF0.10 | CHF0.10 | CHF0.10 | CHF0.35 | CHF0.30 | CHF0.30 | CHF0.30 | CHF0.10 | CHF0.30 | CHF0.30 | CHF0.30 | CHF0.15 | CHF0.30 | CHF0.60 | CHF0.30 | CHF0.00 |
PR % | Payout Ratio % | 0 | -0.00% | 38.46% | -26.32% | 62.50% | 26.32% | 24.82% | 36.59% | 36.59% | 38.46% | 19.61% | -88.24% | 24.39% | 32.61% | -53.57% | 21.58% | 41.38% | 17.86% | 0.00% |
Sha. | Shares | N/AM | 55.81M | 55.37M | 55M | 54.54M | 54.39M | 54.25M | 54.09M | 53.9M | 53.79M | 53.6M | 53.37M | 53.35M | 53.17M | 52.38M | 52.14M | 51.92M | 51.66M | 51.54M |
OCF | Operating Cash Flow | N/A | CHF1.41M | CHF95.62M | CHF0.00M | CHF-4.70M | CHF-50.45M | CHF122.62M | CHF106.39M | CHF109.26M | CHF120.92M | CHF110.50M | CHF86.67M | CHF149.10M | CHF135.18M | CHF-7.37M | CHF64.44M | CHF97.18M | CHF0.00M | CHF0.00M |
FCF | Free Cash Flow | N/A | CHF-6.72M | CHF82.74M | CHF111.77M | CHF-22.43M | CHF-85.32M | CHF75.07M | CHF73.75M | CHF79.86M | CHF100.58M | CHF72.26M | CHF28.77M | CHF105.76M | CHF107.32M | CHF-68.08M | CHF7.91M | CHF49.83M | CHF0.00M | CHF0.00M |
FCFS | Free Cash Flow Per Share | CHF0.00 | CHF-0.13 | CHF1.61 | CHF2.22 | CHF-0.54 | CHF-1.72 | CHF1.42 | CHF1.36 | CHF1.47 | CHF1.68 | CHF1.34 | CHF0.16 | CHF1.42 | CHF1.58 | CHF-1.85 | CHF-0.50 | CHF0.54 | CHF2.72 | CHF-0.13 |