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Mikron Holding AG (MIKN) Financial Statements
Mikron Holding AG Financial Overview
Mikron Holding AG's market cap is currently $247.26M. The company's EPS TTM is $1.68; its P/E ratio is 8.99; and it has a dividend yield of 3.97%. Mikron Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 381.90M | $ 374.06M | $ 370.24M | $ 309.44M | $ 289.45M |
| Gross Profit | $ 87.94M | $ 246.45M | $ 238.36M | $ 204.79M | $ 193.46M |
| Operating Income | $ 36.89M | $ 31.94M | $ 33.43M | $ 25.75M | $ 18.01M |
| EBITDA | $ 46.85M | $ 41.54M | $ 43.01M | $ 34.09M | $ 26.92M |
| Net Income | $ 32.50M | $ 27.88M | $ 28.79M | $ 24.20M | $ 17.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.10M | $ 123.29M | $ 84.02M | $ 64.23M | $ 54.35M |
| Total Assets | $ 379.11M | $ 399.12M | $ 374.21M | $ 345.92M | $ 300.04M |
| Total Debt | $ 2.06M | $ 2.77M | $ 3.79M | $ 5.58M | $ 7.71M |
| Net Debt | $ -63.00M | $ -110.51M | $ -30.17M | $ -23.63M | $ -46.39M |
| Total Liabilities | $ 142.48M | $ 181.89M | $ 170.41M | $ 159.90M | $ 134.97M |
| Stockholders' Equity | $ 236.63M | $ 218.10M | $ 203.81M | $ 186.02M | $ 165.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.02M | $ 49.97M | $ 1.47M | $ 16.27M | $ 30.00M |
| Operating Cash Flow | $ 12.89M | $ 69.42M | $ 10.47M | $ 27.56M | $ 50.35M |
| Investing Cash Flow | $ -49.51M | $ 20.31M | $ 5.53M | $ -45.95M | $ -17.81M |
| Financing Cash Flow | $ -9.46M | $ -10.95M | $ -9.96M | $ -6.03M | $ -16.94M |
Currency in CHF