Daetwyler Holding (DTWHF) Financial Statements
Daetwyler Holding Financial Overview
Daetwyler Holding's market cap is currently $2.70B. The company's EPS TTM is $4.83; its P/E ratio is 27.16; and it has a dividend yield of 6.83%. Daetwyler Holding has not announced its next earnings date. 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 | $ 1.10B | $ 1.11B | $ 1.15B | $ 1.15B | $ 947.60M |
| Gross Profit | $ 257.90M | $ 238.30M | $ 240.20M | $ 255.20M | $ 247.60M |
| Operating Income | $ 112.30M | $ 80.20M | $ 120.40M | $ 149.20M | $ 160.40M |
| EBITDA | $ 188.70M | $ 144.10M | $ 187.20M | $ 224.30M | $ 225.50M |
| Net Income | $ 80.80M | $ 31.10M | $ 66.80M | $ 104.80M | $ 194.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 125.50M | $ 127.40M | $ 122.50M | $ 101.30M | $ 279.60M |
| Total Assets | $ 1.07B | $ 1.15B | $ 1.20B | $ 1.30B | $ 1.26B |
| Total Debt | $ 504.60M | $ 574.40M | $ 639.60M | $ 697.40M | $ 150.50M |
| Net Debt | $ 379.30M | $ 447.20M | $ 517.20M | $ 596.10M | $ -69.10M |
| Total Liabilities | $ 695.90M | $ 781.70M | $ 814.60M | $ 895.40M | $ 312.70M |
| Stockholders' Equity | $ 369.40M | $ 368.50M | $ 386.20M | $ 403.60M | $ 948.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 126.90M | $ 127.50M | $ 135.40M | $ 18.40M | $ 72.20M |
| Operating Cash Flow | $ 173.80M | $ 171.70M | $ 194.90M | $ 118.60M | $ 183.50M |
| Investing Cash Flow | $ -44.40M | $ -43.80M | $ -58.20M | $ -701.50M | $ -23.10M |
| Financing Cash Flow | $ -126.10M | $ -124.90M | $ -109.70M | $ 466.80M | $ -113.00M |
Currency in CHF
