Huber+Suhner
HUBN.SWHuber+Suhner AG Price (HUBN.SW)
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Shares Outstanding
18,476,202
(1.8925)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Huber+Suhner AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
589,499,000.00
+0% |
522,200,000.00
-11% |
560,831,000.00
+7% |
567,129,000.00
+1% |
655,173,000.00
+16% |
731,941,000.00
+12% |
760,212,000.00
+4% |
631,137,000.00
-17% |
799,543,000.00
+27% |
758,511,000.00
-5% |
698,089,000.00
-8% |
719,713,000.00
+3% |
748,503,000.00
+4% |
706,349,000.00
-6% |
737,162,000.00
+4% |
774,037,000.00
+5% |
885,037,000.00
+14% |
830,610,000.00
-6% |
737,897,000.00
-11% |
862,947,000.00
+17% |
954,564,000.00
+11% |
851,062,000.00
-11% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 430,785,000.00 | 351,938,000.00 | 348,742,000.00 | 362,569,000.00 | 408,708,000.00 | 468,635,000.00 | 485,595,000.00 | 406,178,000.00 | 498,563,000.00 | 520,161,000.00 | 483,525,000.00 | 473,128,000.00 | 480,778,000.00 | 462,293,000.00 | 466,946,000.00 | 507,352,000.00 | 579,083,000.00 | 530,246,999.00 | 477,045,000.00 | 533,472,999.00 | 614,085,000.00 | 550,493,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
158,714,000.00
+0% |
170,262,000.00
+7% |
212,089,000.00
+25% |
204,560,000.00
-4% |
246,465,000.00
+20% |
263,306,000.00
+7% |
274,617,000.00
+4% |
224,959,000.00
-18% |
300,980,000.00
+34% |
238,350,000.00
-21% |
214,564,000.00
-10% |
246,585,000.00
+15% |
267,725,000.00
+9% |
244,056,000.00
-9% |
270,216,000.00
+11% |
266,685,000.00
-1% |
305,954,000.00
+15% |
300,363,001.00
-2% |
260,852,000.00
-13% |
329,474,001.00
+26% |
340,479,000.00
+3% |
300,569,000.00
-12% |
|
| Gross Profit Ratio | (0.27%) | (0.33%) | (0.38%) | (0.36%) | (0.38%) | (0.36%) | (0.36%) | (0.36%) | (0.38%) | (0.31%) | (0.31%) | (0.34%) | (0.36%) | (0.35%) | (0.37%) | (0.34%) | (0.35%) | (0.36%) | (0.35%) | (0.38%) | (0.36%) | (0.35%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 34,184,000.00 | 25,016,000.00 | 24,944,000.00 | 25,697,000.00 | 25,424,000.00 | 23,949,000.00 | 28,641,000.00 | 26,589,000.00 | 25,187,000.00 | 27,440,000.00 | 27,790,000.00 | 27,144,000.00 | 28,137,000.00 | 29,409,000.00 | 30,294,000.00 | 34,212,000.00 | 36,582,000.00 | 42,081,000.00 | 47,516,000.00 | 55,937,000.00 | 59,243,000.00 | 57,354,000.00 | |
| General and Administrative | 67,798,000.00 | 53,711,000.00 | -21,037,000.00 | -23,642,000.00 | -26,870,000.00 | -31,676,000.00 | 67,055,000.00 | 58,194,000.00 | 75,448,000.00 | 58,023,000.00 | 53,370,000.00 | 56,304,000.00 | 58,982,000.00 | 46,297,000.00 | 50,901,000.00 | 53,309,000.00 | 59,539,000.00 | 53,400,000.00 | 46,229,000.00 | 49,456,000.00 | 48,354,000.00 | 49,954,000.00 | |
| Selling, General & Admin... | 67,798,000.00 | 53,711,000.00 | 59,348,000.00 | 61,241,000.00 | 62,993,000.00 | 65,860,000.00 | 170,620,000.00 | 150,671,000.00 | 176,368,000.00 | 163,114,000.00 | 164,574,000.00 | 165,237,000.00 | 171,910,000.00 | 155,730,000.00 | 172,819,000.00 | 179,508,000.00 | 189,213,000.00 | 180,706,000.00 | 158,555,000.00 | 170,003,000.00 | 180,557,000.00 | 169,286,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 80,385,000.00 | 84,883,000.00 | 89,863,000.00 | 97,536,000.00 | 103,565,000.00 | 92,477,000.00 | 100,920,000.00 | 105,091,000.00 | 111,204,000.00 | 108,933,000.00 | 112,928,000.00 | 109,433,000.00 | 121,918,000.00 | 126,199,000.00 | 129,674,000.00 | 127,306,000.00 | 112,042,000.00 | 120,547,000.00 | 132,203,000.00 | 119,332,000.00 | |
| Depreciation and Amortiz... | 62,906,000.00 | 37,759,000.00 | 35,834,000.00 | 30,846,000.00 | 25,743,000.00 | 26,025,000.00 | 29,165,000.00 | 29,944,000.00 | 39,957,000.00 | 26,608,000.00 | 27,113,000.00 | 28,367,000.00 | 27,753,000.00 | 29,692,000.00 | 31,079,000.00 | 32,378,000.00 | 33,908,000.00 | 31,301,000.00 | 28,148,000.00 | 33,069,000.00 | 32,112,000.00 | 32,939,999.00 | |
| Other Expenses | -51,330,000.00 | 94,509,000.00 | -770,000.00 | -326,000.00 | -564,000.00 | -440,000.00 | -9,932,000.00 | -5,543,000.00 | -2,421,000.00 | -18,270,000.00 | -2,264,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,630,000.00 | |
| Total Operating Expenses | 50,652,000.00 | 173,236,000.00 | 161,562,000.00 | 161,578,000.00 | 166,717,000.00 | 179,612,000.00 | 189,329,000.00 | 171,717,000.00 | 199,134,000.00 | 172,284,000.00 | 190,100,000.00 | 198,951,000.00 | 194,244,000.00 | 207,526,000.00 | 198,331,000.00 | 210,248,000.00 | 227,393,000.00 | 222,787,000.00 | 206,071,000.00 | 225,940,000.00 | 239,800,000.00 | 223,010,000.00 | |
| Cost and Exponses | 481,437,000.00 | 525,174,000.00 | 510,304,000.00 | 524,147,000.00 | 575,425,000.00 | 648,247,000.00 | 674,924,000.00 | 577,895,000.00 | 697,697,000.00 | 692,445,000.00 | 673,625,000.00 | 672,079,000.00 | 675,022,000.00 | 669,819,000.00 | 665,277,000.00 | 717,600,000.00 | 806,476,000.00 | 753,034,000.00 | 683,116,000.00 | 759,413,000.00 | 853,885,000.00 | 773,503,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
71,244,000.00
+0% |
-6,318,000.00
-109% |
50,527,000.00
-900% |
44,598,000.00
-12% |
80,226,000.00
+80% |
83,921,000.00
+5% |
85,288,000.00
+2% |
53,242,000.00
-38% |
101,846,000.00
+91% |
66,066,000.00
-35% |
24,464,000.00
-63% |
50,881,000.00
+108% |
66,628,000.00
+31% |
54,030,000.00
-19% |
69,680,000.00
+29% |
54,389,000.00
-22% |
82,480,000.00
+52% |
77,576,000.00
-6% |
54,781,000.00
-29% |
103,534,000.00
+89% |
100,679,000.00
-3% |
77,559,000.00
-23% |
|
| Operating Income Ratio | (0.12%) | (-0.01%) | (0.09%) | (0.08%) | (0.12%) | (0.11%) | (0.11%) | (0.08%) | (0.13%) | (0.09%) | (0.04%) | (0.07%) | (0.09%) | (0.08%) | (0.09%) | (0.07%) | (0.09%) | (0.09%) | (0.07%) | (0.12%) | (0.11%) | (0.09%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 32,916,000.00 | 8,525,000.00 | 696,000.00 | 1,202,000.00 | 2,300,000.00 | 4,052,000.00 | 10,461,000.00 | 9,782,000.00 | 10,271,000.00 | 7,240,000.00 | 5,633,000.00 | 360,000.00 | 338,000.00 | 337,000.00 | 797,000.00 | 997,000.00 | 1,155,000.00 | 1,600,000.00 | 2,518,000.00 | 1,870,000.00 | 1,940,000.00 | 1,888,000.00 | |
| Interest Expenses | 6,119,000.00 | 7,285,000.00 | 842,000.00 | 330,000.00 | 154,300.00 | 166,000.00 | 26,088,000.00 | 6,374,000.00 | 12,937,000.00 | 12,845,000.00 | 8,886,000.00 | 36,000.00 | 118,000.00 | 76,000.00 | 248,000.00 | 74,000.00 | 68,000.00 | 1,916,000.00 | 1,851,000.00 | 3,049,000.00 | 2,185,000.00 | 1,868,000.00 | |
| Total Other Income/Exp... | 18,950,000.00 | -60,000.00 | -2,240,000.00 | 12,017,000.00 | 3,663,000.00 | 9,322,000.00 | -15,627,000.00 | 3,408,000.00 | -2,666,000.00 | -5,605,000.00 | -3,253,000.00 | -3,628,000.00 | 7,191,000.00 | -15,448,000.00 | 2,959,000.00 | 3,045,000.00 | -2,764,000.00 | 1,243,000.00 | -582,000.00 | -2,265,000.00 | -1,799,000.00 | -2,929,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 159,219,000.00 | 38,666,000.00 | 78,277,000.00 | 87,780,000.00 | 109,782,000.00 | 119,434,000.00 | 124,914,000.00 | 92,968,000.00 | 152,074,000.00 | 99,914,000.00 | 47,906,000.00 | 79,248,000.00 | 94,381,000.00 | 83,722,000.00 | 107,545,000.00 | 82,298,000.00 | 113,624,000.00 | 108,877,000.00 | 90,617,000.00 | 136,603,000.00 | 132,791,000.00 | 107,607,000.00 | |
| EBITDA ratio | (0.33%) | (0.08%) | (0.15%) | (0.15%) | (0.17%) | (0.16%) | (0.16%) | (0.15%) | (0.19%) | (0.13%) | (0.08%) | (0.11%) | (0.13%) | (0.12%) | (0.13%) | (0.11%) | (0.13%) | (0.13%) | (0.11%) | (0.16%) | (0.14%) | (0.13%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 90,194,000.00 | -6,378,000.00 | 48,287,000.00 | 56,615,000.00 | 83,888,700.00 | 93,243,000.00 | 69,661,000.00 | 56,650,000.00 | 99,180,000.00 | 60,461,000.00 | 21,211,000.00 | 47,994,000.00 | 73,819,000.00 | 36,867,000.00 | 72,682,000.00 | 57,434,000.00 | 79,716,000.00 | 78,819,000.00 | 60,618,000.00 | 102,312,000.00 | 101,379,000.00 | 74,630,000.00 | |
| Income Before Tax Ratio | (0.15%) | (-0.01%) | (0.09%) | (0.10%) | (0.13%) | (0.13%) | (0.09%) | (0.09%) | (0.12%) | (0.08%) | (0.03%) | (0.07%) | (0.10%) | (0.05%) | (0.10%) | (0.07%) | (0.09%) | (0.09%) | (0.08%) | (0.12%) | (0.11%) | (0.09%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -15,030,000.00 | -225,000.00 | 11,601,000.00 | 8,381,000.00 | 13,495,000.00 | 14,395,000.00 | 9,461,000.00 | 8,294,000.00 | 20,170,000.00 | 10,688,000.00 | -624,000.00 | 15,480,000.00 | 14,590,000.00 | 12,158,000.00 | 19,488,000.00 | 15,288,000.00 | 18,362,000.00 | 16,059,999.00 | 8,311,999.00 | 14,996,000.00 | 16,187,000.00 | 9,783,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -75,164,000.00
+0% |
6,603,000.00
-109% |
36,686,000.00
+456% |
48,234,000.00
+31% |
70,393,700.00
+46% |
78,848,000.00
+12% |
60,200,000.00
-24% |
48,356,000.00
-20% |
79,010,000.00
+63% |
49,773,000.00
-37% |
21,835,000.00
-56% |
32,514,000.00
+49% |
59,229,000.00
+82% |
24,709,000.00
-58% |
49,098,000.00
+99% |
42,146,000.00
-14% |
61,354,000.00
+46% |
62,759,000.00
+2% |
51,863,000.00
-17% |
86,538,000.00
+67% |
84,253,000.00
-3% |
64,221,000.00
-24% |
|
| Net Income Ratio | (-0.13%) | (0.01%) | (0.07%) | (0.09%) | (0.11%) | (0.11%) | (0.08%) | (0.08%) | (0.10%) | (0.07%) | (0.03%) | (0.05%) | (0.08%) | (0.03%) | (0.07%) | (0.05%) | (0.07%) | (0.08%) | (0.07%) | (0.10%) | (0.09%) | (0.08%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -3.88 | 0.34 | 1.90 | 2.49 | 3.62 | 4.05 | 3.09 | 2.51 | 4.10 | 2.56 | 1.10 | 1.67 | 3.05 | 1.27 | 2.73 | 2.17 | 3.15 | 3.22 | 2.66 | 4.45 | 4.47 | 3.48 | |
| Diluted EPS | -3.88 | 0.34 | 1.90 | 2.49 | 3.62 | 4.05 | 3.09 | 2.51 | 4.10 | 2.56 | 1.10 | 1.67 | 3.05 | 1.27 | 2.73 | 2.17 | 3.15 | 3.22 | 2.66 | 4.45 | 4.47 | 3.48 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 19,357,880.00 | 19,357,880.00 | 19,357,880.00 | 19,379,872.00 | 19,457,096.00 | 19,473,360.00 | 19,461,051.00 | 19,236,964.00 | 19,271,836.00 | 19,442,578.00 | 19,466,686.00 | 19,464,788.00 | 19,450,589.00 | 19,460,192.00 | 19,452,158.00 | 19,465,765.00 | 19,460,883.00 | 19,464,729.00 | 19,469,307.00 | 19,440,610.00 | 18,832,614.00 | 18,476,205.00 | |
| Diluted Share Outstanding | 19,357,880.00 | 19,357,880.00 | 19,357,880.00 | 19,379,872.00 | 19,457,096.00 | 19,473,360.00 | 19,461,051.00 | 19,236,964.00 | 19,271,836.00 | 19,442,578.00 | 19,466,686.00 | 19,464,788.00 | 19,450,589.00 | 19,460,192.00 | 19,452,158.00 | 19,465,765.00 | 19,460,883.00 | 19,464,729.00 | 19,469,307.00 | 19,440,610.00 | 18,832,614.00 | 18,476,202.00 | |