INFICON
IFCN.SWINFICON Price (IFCN.SW)
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(100)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
INFICON Holding AGCurrency: CHF
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
129,992,000.00
+0% |
169,976,000.00
+31% |
144,113,000.00
-15% |
131,471,000.00
-9% |
159,438,000.00
+21% |
188,147,000.00
+18% |
191,300,000.00
+2% |
211,694,000.00
+11% |
236,557,000.00
+12% |
256,489,000.00
+8% |
181,696,000.00
-29% |
265,408,000.00
+46% |
312,090,000.00
+18% |
297,208,000.00
-5% |
292,983,000.00
-1% |
305,467,000.00
+4% |
278,690,000.00
-9% |
309,680,000.00
+11% |
373,581,000.00
+21% |
410,447,000.00
+10% |
381,659,000.00
-7% |
397,801,000.00
+4% |
515,777,000.00
+30% |
581,297,000.00
+13% |
673,713,000.00
+16% |
670,954,000.00
0% |
|
| Cost of Revenue | |||||||||||||||||||||||||||
| Cost of Revenue | 65,194,000.00 | 83,231,000.00 | 78,398,000.00 | 73,476,000.00 | 89,102,000.00 | 100,603,000.00 | 102,086,000.00 | 113,734,000.00 | 126,455,000.00 | 140,808,000.00 | 105,916,000.00 | 140,313,000.00 | 162,851,000.00 | 150,216,000.00 | 145,641,000.00 | 149,922,000.00 | 142,847,000.00 | 153,523,000.00 | 185,076,000.00 | 205,574,000.00 | 193,455,000.00 | 209,789,000.00 | 268,783,000.00 | 314,622,000.00 | 364,098,000.00 | 354,685,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||
| Gross Profit |
64,798,000.00
+0% |
86,745,000.00
+34% |
65,715,000.00
-24% |
57,995,000.00
-12% |
70,336,000.00
+21% |
87,544,000.00
+24% |
89,214,000.00
+2% |
97,960,000.00
+10% |
110,102,000.00
+12% |
115,681,000.00
+5% |
75,780,000.00
-34% |
125,095,000.00
+65% |
149,239,000.00
+19% |
146,992,000.00
-2% |
147,342,000.00
+0% |
155,545,000.00
+6% |
135,843,000.00
-13% |
156,157,000.00
+15% |
188,505,000.00
+21% |
204,873,000.00
+9% |
188,204,000.00
-8% |
188,012,000.00
0% |
246,994,000.00
+31% |
266,675,000.00
+8% |
309,615,000.00
+16% |
316,269,000.00
+2% |
|
| Gross Profit Ratio | (0.50%) | (0.51%) | (0.46%) | (0.44%) | (0.44%) | (0.47%) | (0.47%) | (0.46%) | (0.47%) | (0.45%) | (0.42%) | (0.47%) | (0.48%) | (0.49%) | (0.50%) | (0.51%) | (0.49%) | (0.50%) | (0.50%) | (0.50%) | (0.49%) | (0.47%) | (0.48%) | (0.46%) | (0.46%) | (0.47%) | |
| Operating Expenses | |||||||||||||||||||||||||||
| Research and Development | 11,523,000.00 | 11,037,000.00 | 12,431,000.00 | 16,923,000.00 | 20,988,000.00 | 20,181,000.00 | 18,700,000.00 | 18,285,000.00 | 20,290,000.00 | 22,228,000.00 | 19,999,000.00 | 23,170,000.00 | 25,063,000.00 | 26,668,000.00 | 27,760,000.00 | 27,276,000.00 | 24,602,000.00 | 26,767,000.00 | 28,193,000.00 | 31,695,000.00 | 34,359,000.00 | 38,994,000.00 | 47,033,000.00 | 45,514,000.00 | 48,521,000.00 | 51,543,000.00 | |
| General and Administrative | 38,332,000.00 | 41,889,000.00 | 39,961,000.00 | 41,564,000.00 | 48,326,000.00 | 52,740,000.00 | 50,098,000.00 | 52,915,000.00 | 57,241,000.00 | 60,125,000.00 | 50,689,000.00 | 62,687,000.00 | 68,258,000.00 | 40,887,000.00 | 43,318,000.00 | 44,490,000.00 | 41,141,000.00 | 45,892,000.00 | 55,269,000.00 | 58,368,000.00 | 56,628,000.00 | 55,315,000.00 | 70,604,000.00 | 80,810,000.00 | 92,611,000.00 | 93,578,000.00 | |
| Selling, General & Admin... | 38,332,000.00 | 41,889,000.00 | 39,961,000.00 | 41,564,000.00 | 48,326,000.00 | 52,740,000.00 | 50,098,000.00 | 52,915,000.00 | 57,241,000.00 | 60,125,000.00 | 50,689,000.00 | 62,687,000.00 | 68,258,000.00 | 70,213,000.00 | 73,386,000.00 | 76,863,000.00 | 71,480,000.00 | 78,363,000.00 | 86,755,000.00 | 91,704,000.00 | 89,073,000.00 | 87,098,000.00 | 99,520,000.00 | 109,556,000.00 | 125,894,000.00 | 128,713,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,326,000.00 | 30,068,000.00 | 32,373,000.00 | 30,339,000.00 | 32,471,000.00 | 31,486,000.00 | 33,336,000.00 | 32,445,000.00 | 31,783,000.00 | 28,916,000.00 | 28,746,000.00 | 33,283,000.00 | 35,135,000.00 | |
| Depreciation and Amortiz... | -4,049,000.00 | 3,565,000.00 | 2,854,000.00 | 3,879,000.00 | 5,222,000.00 | 4,863,000.00 | 4,499,000.00 | 5,415,000.00 | 6,187,000.00 | 6,901,000.00 | 7,559,000.00 | 6,721,000.00 | 4,435,000.00 | 6,750,000.00 | 7,074,000.00 | 6,939,000.00 | 7,535,000.00 | 8,097,000.00 | 9,537,000.00 | 10,201,000.00 | 10,711,000.00 | 12,576,000.00 | 12,410,000.00 | 14,529,000.00 | 15,403,000.00 | 19,347,000.00 | |
| Other Expenses | 4,049,000.00 | 0.00 | 0.00 | 0.00 | 7,370,000.00 | 0.00 | 297,000.00 | -481,000.00 | 109,000.00 | 1,019,000.00 | -328,000.00 | -2,658,000.00 | 969,000.00 | 4,503,000.00 | 531,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -768,000.00 | 0.00 | 0.00 | -136,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 53,904,000.00 | 52,926,000.00 | 52,392,000.00 | 58,487,000.00 | 76,684,000.00 | 72,921,000.00 | 68,798,000.00 | 71,200,000.00 | 77,531,000.00 | 82,353,000.00 | 70,688,000.00 | 85,857,000.00 | 93,321,000.00 | 96,881,000.00 | 101,146,000.00 | 104,139,000.00 | 96,082,000.00 | 105,130,000.00 | 114,948,000.00 | 123,399,000.00 | 123,432,000.00 | 126,092,000.00 | 146,553,000.00 | 155,070,000.00 | 174,415,000.00 | 180,256,000.00 | |
| Cost and Exponses | 119,098,000.00 | 136,157,000.00 | 130,790,000.00 | 131,963,000.00 | 165,786,000.00 | 173,524,000.00 | 170,884,000.00 | 184,934,000.00 | 203,986,000.00 | 223,161,000.00 | 176,604,000.00 | 226,170,000.00 | 256,172,000.00 | 247,097,000.00 | 246,787,000.00 | 254,061,000.00 | 238,929,000.00 | 258,653,000.00 | 300,024,000.00 | 328,973,000.00 | 316,887,000.00 | 335,881,000.00 | 415,336,000.00 | 469,692,000.00 | 538,513,000.00 | 534,941,000.00 | |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income |
10,894,000.00
+0% |
33,819,000.00
+210% |
13,323,000.00
-61% |
-492,000.00
-104% |
-6,348,000.00
+1,190% |
14,623,000.00
-330% |
20,416,000.00
+40% |
26,760,000.00
+31% |
32,571,000.00
+22% |
33,328,000.00
+2% |
5,092,000.00
-85% |
39,238,000.00
+671% |
55,918,000.00
+43% |
50,111,000.00
-10% |
46,196,000.00
-8% |
51,406,000.00
+11% |
39,761,000.00
-23% |
51,027,000.00
+28% |
73,557,000.00
+44% |
81,474,000.00
+11% |
64,772,000.00
-20% |
61,920,000.00
-4% |
100,441,000.00
+62% |
111,605,000.00
+11% |
135,200,000.00
+21% |
136,013,000.00
+1% |
|
| Operating Income Ratio | (0.08%) | (0.20%) | (0.09%) | (0.00%) | (-0.04%) | (0.08%) | (0.11%) | (0.13%) | (0.14%) | (0.13%) | (0.03%) | (0.15%) | (0.18%) | (0.17%) | (0.16%) | (0.17%) | (0.14%) | (0.16%) | (0.20%) | (0.20%) | (0.17%) | (0.16%) | (0.19%) | (0.19%) | (0.20%) | (0.20%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128,000.00 | 86,000.00 | 137,000.00 | 0.00 | 0.00 | 143,000.00 | 130,000.00 | 0.00 | 54,000.00 | 59,000.00 | 17,000.00 | 53,000.00 | 279,000.00 | 840,000.00 | 1,134,000.00 | 2,575,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.00 | 448,000.00 | 1,164,000.00 | 1,209,000.00 | 475,000.00 | 64,000.00 | 0.00 | 823,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,979,000.00 | 1,956,000.00 | |
| Total Other Income/Exp... | -934,000.00 | -2,146,000.00 | -1,005,000.00 | 3,305,000.00 | 672,000.00 | 1,498,000.00 | 151,000.00 | 1,645,000.00 | 815,000.00 | -544,000.00 | -264,000.00 | -1,972,000.00 | 1,106,000.00 | 3,092,000.00 | -468,000.00 | -118,000.00 | -2,646,000.00 | -785,000.00 | -1,223,000.00 | -1,353,000.00 | -2,286,000.00 | -2,019,000.00 | -813,000.00 | -4,657,000.00 | -6,504,000.00 | 319,000.00 | |
| EBITDA | |||||||||||||||||||||||||||
| EBITDA | 14,943,000.00 | 37,384,000.00 | 16,177,000.00 | 3,387,000.00 | -1,126,000.00 | 19,486,000.00 | 25,376,000.00 | 34,984,000.00 | 41,352,000.00 | 40,160,000.00 | 12,651,000.00 | 45,959,000.00 | 60,353,000.00 | 57,803,000.00 | 53,931,000.00 | 58,122,000.00 | 48,399,000.00 | 61,103,000.00 | 85,465,000.00 | 93,892,000.00 | 80,892,000.00 | 78,379,000.00 | 116,501,000.00 | 124,890,000.00 | 150,603,000.00 | 157,635,000.00 | |
| EBITDA ratio | (0.11%) | (0.22%) | (0.11%) | (0.03%) | (-0.01%) | (0.10%) | (0.13%) | (0.17%) | (0.17%) | (0.16%) | (0.07%) | (0.17%) | (0.19%) | (0.19%) | (0.18%) | (0.19%) | (0.18%) | (0.19%) | (0.22%) | (0.22%) | (0.20%) | (0.19%) | (0.22%) | (0.22%) | (0.22%) | (0.23%) | |
| Income Before Tax | |||||||||||||||||||||||||||
| Income Before Tax | 9,960,000.00 | 31,673,000.00 | 12,318,000.00 | -437,000.00 | -5,676,000.00 | 16,121,000.00 | 20,567,000.00 | 28,405,000.00 | 33,671,000.00 | 32,784,000.00 | 4,828,000.00 | 36,666,000.00 | 57,024,000.00 | 53,203,000.00 | 45,728,000.00 | 51,288,000.00 | 37,115,000.00 | 50,242,000.00 | 72,334,000.00 | 80,121,000.00 | 62,486,000.00 | 59,901,000.00 | 99,628,000.00 | 106,948,000.00 | 128,696,000.00 | 136,332,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.19%) | (0.09%) | (0.00%) | (-0.04%) | (0.09%) | (0.11%) | (0.13%) | (0.14%) | (0.13%) | (0.03%) | (0.14%) | (0.18%) | (0.18%) | (0.16%) | (0.17%) | (0.13%) | (0.16%) | (0.19%) | (0.20%) | (0.16%) | (0.15%) | (0.19%) | (0.18%) | (0.19%) | (0.20%) | |
| Income Tax Expense | |||||||||||||||||||||||||||
| Income Tax Expense | 2,584,000.00 | 8,742,000.00 | 2,366,000.00 | -542,000.00 | 271,000.00 | 4,661,000.00 | 5,053,000.00 | 6,356,000.00 | 9,155,000.00 | 8,473,000.00 | 2,558,000.00 | 9,595,000.00 | 13,308,000.00 | 13,272,000.00 | 10,418,000.00 | 12,681,000.00 | 7,060,000.00 | 9,923,000.00 | 12,848,000.00 | 15,954,000.00 | 9,694,000.00 | 10,602,000.00 | 19,317,000.00 | 18,421,000.00 | 23,020,000.00 | 23,579,000.00 | |
| Net Income | |||||||||||||||||||||||||||
| Net Income | 7,376,000.00
+0% |
22,931,000.00
+211% |
9,952,000.00
-57% |
105,000.00
-99% |
-9,389,000.00
-9,042% |
9,421,000.00
-200% |
15,528,000.00
+65% |
22,049,000.00
+42% |
24,516,000.00
+11% |
24,311,000.00
-1% |
2,270,000.00
-91% |
27,071,000.00
+1,093% |
43,716,000.00
+61% |
39,931,000.00
-9% |
35,310,000.00
-12% |
38,607,000.00
+9% |
30,055,000.00
-22% |
40,319,000.00
+34% |
59,486,000.00
+48% |
64,167,000.00
+8% |
52,792,000.00
-18% |
49,299,000.00
-7% |
80,311,000.00
+63% |
88,527,000.00
+10% |
105,676,000.00
+19% |
112,753,000.00
+7% |
|
| Net Income Ratio | (0.06%) | (0.13%) | (0.07%) | (0.00%) | (-0.06%) | (0.05%) | (0.08%) | (0.10%) | (0.10%) | (0.09%) | (0.01%) | (0.10%) | (0.14%) | (0.13%) | (0.12%) | (0.13%) | (0.11%) | (0.13%) | (0.16%) | (0.16%) | (0.14%) | (0.12%) | (0.16%) | (0.15%) | (0.16%) | (0.17%) | |
| Earning Per Share | |||||||||||||||||||||||||||
| Basic EPS | 3.69 | 11.21 | 4.30 | 0.05 | -4.06 | 4.07 | 6.68 | 9.41 | 10.83 | 11.34 | 1.06 | 12.56 | 18.43 | 18.01 | 15.45 | 16.12 | 12.81 | 17.05 | 24.79 | 26.54 | 21.73 | 20.21 | 32.87 | 36.22 | 43.24 | 0.00 | |
| Diluted EPS | 3.68 | 11.21 | 4.30 | 0.05 | -4.06 | 4.04 | 6.64 | 9.30 | 10.70 | 11.26 | 1.06 | 12.47 | 18.29 | 17.86 | 15.23 | 15.94 | 12.72 | 16.94 | 24.57 | 26.40 | 21.66 | 20.18 | 32.87 | 36.22 | 43.24 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||||||||
| Basic Share Outstanding | 1,998,916.00 | 2,045,584.00 | 2,314,419.00 | 2,100,000.00 | 2,312,562.00 | 2,315,900.00 | 2,323,501.00 | 2,343,522.00 | 2,285,745.00 | 2,144,579.00 | 2,146,717.00 | 2,154,749.00 | 2,185,791.00 | 2,216,845.00 | 2,285,157.00 | 2,313,723.00 | 2,346,238.00 | 2,364,457.00 | 2,399,330.00 | 2,417,902.00 | 2,429,047.00 | 2,439,685.00 | 2,443,561.00 | 2,444,306.00 | 2,443,812.00 | 0.00 | |
| Diluted Share Outstanding | 2,004,348.00 | 2,045,584.00 | 2,314,419.00 | 2,100,000.00 | 2,312,562.00 | 2,332,703.00 | 2,338,889.00 | 2,370,841.00 | 2,314,345.00 | 2,159,693.00 | 2,150,056.00 | 2,171,249.00 | 2,202,584.00 | 2,236,280.00 | 2,317,719.00 | 2,340,331.00 | 2,363,205.00 | 2,380,438.00 | 2,420,954.00 | 2,430,603.00 | 2,437,526.00 | 2,443,164.00 | 2,443,561.00 | 2,444,306.00 | 2,443,812.00 | 0.00 | |