Kudelski financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF597.55M | CHF687.10M | CHF694.34M | CHF925.81M | CHF1.03B | CHF1.05B | CHF1.04B | CHF873.86M | CHF844.05M | CHF820.92M | CHF871.37M | CHF939.59M | CHF984.38M | CHF993.04M | CHF908.21M | CHF810.20M | CHF729.49M | CHF753.93M | CHF705.88M | CHF0.00M | CHF0.00M |
| GM % | Gross Margin % |
|
67.57% | 66.83% | 69.18% | 71.72% | 66.86% | 69.45% | 74.86% | 72.49% | 71.04% | 69.82% | 72.70% | 69.48% | 70.90% | 68.83% | 70.18% | 68.50% | 70.98% | 70.19% | 71.60% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.14% | 16.53% | 13.14% | 9.03% | 6.05% | 7.91% | 10.51% | 3.12% | 4.61% | 6.95% | 6.75% | 8.28% | 11.92% | 2.16% | -0.87% | -2.13% | 1.96% | 1.99% | 0.08% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
CHF1.68 | CHF1.45 | CHF1.39 | CHF-0.28 | CHF0.92 | CHF1.23 | CHF-0.34 | CHF0.51 | CHF0.78 | CHF0.82 | CHF0.82 | CHF1.41 | CHF0.38 | CHF0.16 | CHF-0.38 | CHF0.26 | CHF-0.35 | CHF-0.20 | CHF0.00 | ||
| Div. | Dividends |
|
CHF0.00 | CHF0.30 | CHF0.60 | CHF0.30 | CHF0.15 | CHF0.30 | CHF0.30 | CHF0.30 | CHF0.10 | CHF0.30 | CHF0.30 | CHF0.30 | CHF0.35 | CHF0.10 | CHF0.10 | CHF0.10 | CHF0.10 | CHF0.10 | CHF0.00 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0.00% | 17.86% | 41.38% | 21.58% | -53.57% | 32.61% | 24.39% | -88.24% | 19.61% | 38.46% | 36.59% | 36.59% | 24.82% | 26.32% | 62.50% | 0 | -26.32% | 38.46% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
51.47m | 51.54m | 51.66m | 51.92m | 52.14m | 52.81m | 53.18m | 53.36m | 53.6m | 53.78m | 53.9m | 54.09m | 54.25m | 54.39m | 54.53m | 54.74m | 54.99m | 55.34m | 55.38m | 55.99m | 56.04m |
| OCF | Operating Cash Flow |
|
CHF59.21M | CHF189.28M | CHF97.18M | CHF64.44M | CHF-7.37M | CHF135.18M | CHF149.15M | CHF86.67M | CHF110.50M | CHF120.92M | CHF109.26M | CHF106.39M | CHF124.20M | CHF-54.18M | CHF-4.72M | CHF34.16M | CHF132.59M | CHF103.13M | CHF1.51M | CHF0.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF-0.85M | CHF145.11M | CHF49.83M | CHF7.91M | CHF-68.08M | CHF107.32M | CHF105.76M | CHF28.77M | CHF72.26M | CHF100.58M | CHF79.86M | CHF73.75M | CHF75.07M | CHF-85.32M | CHF-22.43M | CHF18.66M | CHF111.77M | CHF82.74M | CHF-6.72M | CHF48.46M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF-0.13 | CHF2.72 | CHF0.54 | CHF-0.50 | CHF-1.85 | CHF1.58 | CHF1.42 | CHF0.16 | CHF1.34 | CHF1.68 | CHF1.47 | CHF1.36 | CHF1.42 | CHF-1.72 | CHF-0.54 | CHF0.31 | CHF2.22 | CHF1.61 | CHF-0.13 | CHF0.00 | CHF0.00 |