CHF 8.45
(-2.42%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 486.6 Million | 477.1 Million | 457.3 Million | 351.3 Million | 420.7 Million | 454 Million |
Cost of Revenue | 328.9 Million | 301.7 Million | 276.1 Million | 230.2 Million | 258.3 Million | 281.4 Million |
Gross Profit | 157.7 Million | 175.4 Million | 181.2 Million | 121.1 Million | 162.4 Million | 172.6 Million |
Operating Expenses | 141.7 Million | 125.9 Million | 118.3 Million | 100.7 Million | 108.6 Million | 105.6 Million |
Selling, General and Administrative Expenses | 119 Million | 103 Million | 95.6 Million | 81.3 Million | 86.2 Million | 85.2 Million |
Research and Development Expenses | 25.7 Million | 23.6 Million | 23 Million | 20.2 Million | 22.9 Million | 22.5 Million |
Other Expenses | -3 Million | -2.59 Million | - | - | - | - |
Cost and Expenses | 470.6 Million | 427.6 Million | 394.4 Million | 330.9 Million | 366.9 Million | 387 Million |
Operating Income | 16 Million | 19.6 Million | 59.9 Million | 18.1 Million | 38.2 Million | 62.9 Million |
Interest Expense | 10.1 Million | 6.5 Million | 8.1 Million | 7.7 Million | 7.3 Million | 7.3 Million |
Income Tax Expense | 2.2 Million | 600 Thousand | 7.3 Million | 800 Thousand | 5.7 Million | 3.8 Million |
Earnings before Tax | 2.9 Million | 12.2 Million | 51.3 Million | 10.5 Million | 30.9 Million | 56.1 Million |
Net Income | 300 Thousand | 11.6 Million | 44 Million | 9.6 Million | 25.2 Million | 52.2 Million |
Earnings Per Share Basic | 0.01 | 0.28 | 1.07 | 0.23 | 0.61 | 1.27 |
Earnings Per Share Diluted | 0.01 | 0.28 | 1.07 | 0.23 | 0.61 | 1.27 |
Weighted Average Shares Outstanding | 40.86 Million | 40.95 Million | 41.11 Million | 41.26 Million | 41.26 Million | 41.26 Million |
Weighted Average Shares Outstanding (Diluted) | 41.2 Million | 41.1 Million | 41.11 Million | 41.26 Million | 41.26 Million | 41.26 Million |
Gross Margin | 0.32 | 0.37 | 0.40 | 0.34 | 0.39 | 0.38 |
EBIT Margin | 0.14 | 0.20 | 0.24 | 0.18 | 0.23 | 0.25 |
Profit Margin | 0.00 | 0.02 | 0.10 | 0.03 | 0.06 | 0.11 |
EBITDA | 68.4 Million | 68.3 Million | 110.6 Million | 60.9 Million | 80.1 Million | 102.5 Million |
Earnings Before Tax Margin | 0.03 | 0.04 | 0.13 | 0.05 | 0.09 | 0.14 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 120.6 Million | 120.6 Million | 486.6 Million | 238.5 Million | 119.25 Million | 248.1 Million |
Cost of Revenue | 80.3 Million | 80.3 Million | 328.9 Million | 162.8 Million | 81.4 Million | 166.1 Million |
Gross Profit | 40.3 Million | 40.3 Million | 157.7 Million | 75.7 Million | 37.85 Million | 82 Million |
Operating Expenses | 33.85 Million | 34.19 Million | 143.4 Million | 74.6 Million | 38.5 Million | 70.1 Million |
Selling, General and Administrative Expenses | 26.85 Million | 26.85 Million | - | 61.8 Million | 30.9 Million | 57.2 Million |
Research and Development Expenses | 6.85 Million | 6.85 Million | - | 12.8 Million | 6.8 Million | 12.9 Million |
Other Expenses | 150 Thousand | - | 900 Thousand | - | - | - |
Cost and Expenses | 114.15 Million | 114.49 Million | 472.3 Million | 237.4 Million | 119.9 Million | 236.2 Million |
Operating Income | 6.45 Million | 7 Million | 16 Million | 1.1 Million | 1.3 Million | 11.9 Million |
Interest Expense | 6.2 Million | - | 10.1 Million | 5.9 Million | - | 4.2 Million |
Income Tax Expense | 500 Thousand | 500 Thousand | 2.2 Million | 500 Thousand | 250 Thousand | 1.7 Million |
Earnings before Tax | 3.3 Million | 3.3 Million | 2.9 Million | -6.1 Million | -3.05 Million | 9 Million |
Net Income | 2.6 Million | 2.6 Million | 300 Thousand | -7 Million | -3.5 Million | 7.3 Million |
Earnings Per Share Basic | 0.06 | 0.06 | - | -0.17 | -0.08 | 0.18 |
Earnings Per Share Diluted | 0.06 | 0.06 | - | -0.17 | -0.08 | 0.18 |
Weighted Average Shares Outstanding | 43.33 Million | 43.33 Million | 40.86 Million | 40.78 Million | 41.18 Million | 40.87 Million |
Weighted Average Shares Outstanding (Diluted) | 43.33 Million | 43.33 Million | 41.2 Million | 40.78 Million | 41.18 Million | 40.87 Million |
Gross Margin | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 |
EBIT Margin | 0.18 | 0.18 | - | 0.14 | 0.09 | 0.15 |
Profit Margin | 0.02 | 0.02 | 0.00 | -0.03 | -0.03 | 0.03 |
EBITDA | 21.5 Million | 21.5 Million | - | 33.9 Million | 10.25 Million | 37.5 Million |
Earnings Before Tax Margin | 0.05 | 0.06 | 0.03 | 0.00 | 0.01 | 0.05 |
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