CHF689.70M
Revenue
CHF1.13
Earnings Per Share
21.97%
Gross Margin %
CHF0.00M
Free Cash Flow
Revenue
689.70
Earnings Per Share
1.13
Gross Margin %
21.97
Free Cash Flow
0.00
Stock Value
Financials
| Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | CHF689.70M | CHF538.50M | CHF385.70M | CHF453.30M | CHF340.34M | CHF250.53M | CHF221.38M | CHF271.90M | CHF256.10M | CHF516.09M |
| GM % | Gross Margin % | 20.72% | 21.97% | 20.22% | 13.85% | 14.81% | 23.89% | 14.97% | 2.92% | 8.62% | 7.75% | 33.98% |
| OM | Operating Margin | 15.15% | 14.98% | 12.27% | 4.95% | 3.69% | 9.24% | -3.08% | -29.04% | -15.77% | -24.34% | 22.84% |
| EPS | Earnings Per Share | CHF0.42 | CHF1.13 | CHF-0.14 | CHF-0.84 | CHF-0.40 | CHF-1.05 | CHF-1.05 | CHF-5.29 | CHF-0.87 | CHF0.46 | CHF3.88 |
| Div. | Dividends | N/A | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.65 |
| PR % | Payout Ratio % | 0 | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 16.75% |
| Sha. | Shares | N/AM | 40.31M | 40.24M | 40.16M | 39.91M | 39.65M | 28.44M | 28.39M | 28.52M | 28.47M | 28.19M |
| OCF | Operating Cash Flow | N/A | CHF44.80M | CHF41.74M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-8.11M | CHF37.66M | CHF-,181.30M | CHF126.09M |
| FCF | Free Cash Flow | N/A | CHF-56.90M | CHF-15.87M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF-47.90M | CHF-66.47M | CHF-,273.46M | CHF-71.71M |
| FCFS | Free Cash Flow Per Share | CHF0.00 | CHF-1.95 | CHF-0.39 | CHF-0.77 | CHF-1.37 | CHF-1.31 | CHF-1.88 | CHF-3.23 | CHF-4.16 | CHF-9.65 | CHF-2.93 |
