| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 705.77M | $ 670.95M | $ 673.71M | $ 581.30M | $ 515.78M |
| Gross Profit | $ 316.85M | $ 316.27M | $ 309.62M | $ 266.68M | $ 246.99M |
| Operating Income | $ 117.61M | $ 136.01M | $ 135.20M | $ 111.61M | $ 100.44M |
| EBITDA | $ 139.30M | $ 157.63M | $ 150.60M | $ 126.13M | $ 112.85M |
| Net Income | $ 89.90M | $ 112.75M | $ 105.68M | $ 88.53M | $ 80.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 131.77M | $ 119.23M | $ 101.62M | $ 45.90M | $ 65.63M |
| Total Assets | $ 574.94M | $ 527.99M | $ 519.49M | $ 429.41M | $ 365.15M |
| Total Debt | $ 50.57M | $ 44.28M | $ 57.22M | $ 43.37M | $ 9.63M |
| Net Debt | $ -81.19M | $ -74.95M | $ -44.40M | $ -2.52M | $ -56.00M |
| Total Liabilities | $ 148.80M | $ 145.97M | $ 179.50M | $ 151.96M | $ 112.57M |
| Stockholders' Equity | $ 426.14M | $ 382.01M | $ 339.99M | $ 277.45M | $ 252.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.04M | $ 88.11M | $ 94.82M | $ 10.93M | $ 61.40M |
| Operating Cash Flow | $ 93.89M | $ 116.48M | $ 118.25M | $ 46.23M | $ 85.07M |
| Investing Cash Flow | $ -22.58M | $ -30.53M | $ -22.95M | $ -40.56M | $ -28.96M |
| Financing Cash Flow | $ -62.33M | $ -64.45M | $ -41.54M | $ -23.06M | $ -48.28M |
INFICON Holding AG (IFCNF)
OTHER OTC:IFCNF
