Dätwyler Holding AG (SWX: DAE)
Switzerland
· Delayed Price · Currency is CHF 133.00
-0.40 (-0.30%)
Nov 20, 2024, 5:30 PM CET
Dätwyler Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,121 | 1,152 | 1,151 | 947.6 | 823.3 | 1,051 | Upgrade
|
| Revenue Growth (YoY) | -7.46% | 0.08% | 21.42% | 15.10% | -21.63% | -22.85% | Upgrade
|
| Cost of Revenue | 876.6 | 911.3 | 895.4 | 700 | 615.3 | 781.2 | Upgrade
|
| Gross Profit | 244.7 | 240.2 | 255.2 | 247.6 | 208 | 269.3 | Upgrade
|
| Selling, General & Admin | 97.3 | 99.3 | 91.1 | 80.8 | 79.6 | 128.6 | Upgrade
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| Research & Development | 41.3 | 41.5 | 35.7 | 27.2 | 22.8 | 26.3 | Upgrade
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| Other Operating Expenses | -21 | -20.7 | -20.8 | -19.5 | -24.3 | -18.8 | Upgrade
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| Operating Expenses | 117.6 | 120.1 | 106 | 88.5 | 78.1 | 136.1 | Upgrade
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| Operating Income | 127.1 | 120.1 | 149.2 | 159.1 | 129.9 | 133.2 | Upgrade
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| Interest Expense | -11.7 | -14.6 | -8.4 | -2.3 | -8.9 | -6.8 | Upgrade
|
| Interest & Investment Income | 0.8 | 0.8 | 0.3 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.4 | -14.2 | -2.5 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -18.7 | -0.7 | -1.7 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 98.9 | 91.4 | 136.9 | 156.8 | 121 | 126.4 | Upgrade
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| Merger & Restructuring Charges | -0.2 | -0.2 | -0.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.2 | 1.3 | 0.3 | 0.3 | Upgrade
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| Pretax Income | 99.2 | 91.7 | 136.9 | 158.1 | 121.3 | 126.7 | Upgrade
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| Income Tax Expense | 25.9 | 24.9 | 32.1 | 34.4 | 16.1 | 28.2 | Upgrade
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| Earnings From Continuing Operations | 73.3 | 66.8 | 104.8 | 123.7 | 105.2 | 98.5 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 70.3 | -451.5 | -185.1 | Upgrade
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| Net Income | 73.3 | 66.8 | 104.8 | 194 | -346.3 | -86.6 | Upgrade
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| Net Income to Common | 73.3 | 66.8 | 104.8 | 194 | -346.3 | -86.6 | Upgrade
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| Net Income Growth | -7.80% | -36.26% | -45.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.05% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.31 | 3.93 | 6.16 | 11.41 | -20.37 | -5.09 | Upgrade
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| EPS (Diluted) | 4.31 | 3.93 | 6.16 | 11.41 | -20.37 | -5.09 | Upgrade
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| EPS Growth | -7.85% | -36.26% | -45.98% | - | - | - | Upgrade
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| Free Cash Flow | 147.6 | 143.1 | 28.6 | 79.8 | 105.6 | 83.2 | Upgrade
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| Free Cash Flow Per Share | 8.68 | 8.42 | 1.68 | 4.69 | 6.21 | 4.89 | Upgrade
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| Dividend Per Share | 3.200 | 3.200 | 3.200 | 4.200 | 3.200 | 3.000 | Upgrade
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| Dividend Growth | 0% | 0% | -23.81% | 31.25% | 6.67% | 0% | Upgrade
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| Gross Margin | 21.82% | 20.86% | 22.18% | 26.13% | 25.26% | 25.64% | Upgrade
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| Operating Margin | 11.34% | 10.43% | 12.97% | 16.79% | 15.78% | 12.68% | Upgrade
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| Profit Margin | 6.54% | 5.80% | 9.11% | 20.47% | -42.06% | -8.24% | Upgrade
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| Free Cash Flow Margin | 13.16% | 12.43% | 2.49% | 8.42% | 12.83% | 7.92% | Upgrade
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| EBITDA | 203.5 | 194.3 | 219.3 | 219.8 | 187 | 194.4 | Upgrade
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| EBITDA Margin | 18.15% | 16.87% | 19.06% | 23.20% | 22.71% | 18.51% | Upgrade
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| D&A For EBITDA | 76.4 | 74.2 | 70.1 | 60.7 | 57.1 | 61.2 | Upgrade
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| EBIT | 127.1 | 120.1 | 149.2 | 159.1 | 129.9 | 133.2 | Upgrade
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| EBIT Margin | 11.34% | 10.43% | 12.97% | 16.79% | 15.78% | 12.68% | Upgrade
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| Effective Tax Rate | 26.11% | 27.15% | 23.45% | 21.76% | 13.27% | 22.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.