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U.S. markets open in 5 hours 54 minutes
S&P Futures
5,208.75
-6.00
(-0.12%)
Dow Futures
39,220.00
-3.00
(-0.01%)
Nasdaq Futures
18,184.25
-47.25
(-0.26%)
Russell 2000 Futures
2,047.20
-2.60
(-0.13%)
Crude Oil
82.66
-0.06
(-0.07%)
Gold
2,158.80
-5.50
(-0.25%)
Roche Holding AG (RHHBY)
Other OTC - Other OTC Delayed Price. Currency in USD
Follow
32.18
-0.46
(-1.41%)
At close: 04:00PM EDT
Summary
Company Insights
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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Income Statement
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Currency in CHF.
All numbers in thousands
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Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
60,441,000
60,441,000
65,814,000
62,801,000
58,323,000
Cost of Revenue
16,357,000
16,357,000
19,737,000
19,647,000
16,177,000
Gross Profit
44,084,000
44,084,000
46,077,000
43,154,000
42,146,000
Operating Expense
28,689,000
28,689,000
28,601,000
24,999,000
23,603,000
Operating Income
15,395,000
15,395,000
17,476,000
18,155,000
18,543,000
Net Non Operating Interest Income Expense
-814,000
-814,000
-673,000
-414,000
-528,000
Pretax Income
14,079,000
14,079,000
16,327,000
17,398,000
17,965,000
Tax Provision
1,721,000
1,721,000
2,796,000
2,463,000
2,897,000
Net Income Common Stockholders
11,498,000
11,498,000
12,421,000
13,930,000
14,295,000
Average Dilution Earnings
0
0
-1,000
-1,000
-1,000
Diluted NI Available to Com Stockholders
11,498,000
11,498,000
12,420,000
13,929,000
14,294,000
Basic EPS
1.73
-
1.94
2.05
2.09
Diluted EPS
1.71
-
1.92
2.02
2.06
Basic Average Shares
6,392,000
-
6,400,000
6,800,000
6,840,000
Diluted Average Shares
6,440,000
-
6,464,000
6,880,000
6,920,000
Total Operating Income as Reported
15,395,000
15,395,000
17,476,000
18,155,000
18,543,000
Total Expenses
45,046,000
45,046,000
48,338,000
44,646,000
39,780,000
Net Income from Continuing & Discontinued Operation
11,498,000
11,498,000
12,421,000
13,930,000
14,295,000
Normalized Income
11,600,726
11,600,726
12,972,285
14,446,516
13,812,575
Interest Income
195,000
195,000
67,000
-
16,000
Interest Expense
997,000
997,000
690,000
419,000
553,000
Net Interest Income
-814,000
-814,000
-673,000
-414,000
-528,000
EBIT
15,076,000
15,076,000
17,017,000
17,817,000
18,518,000
EBITDA
18,540,000
18,540,000
20,861,000
22,260,000
23,076,000
Reconciled Cost of Revenue
16,357,000
16,357,000
19,737,000
19,647,000
16,177,000
Reconciled Depreciation
3,464,000
3,464,000
3,844,000
4,443,000
4,558,000
Net Income from Continuing Operation Net Minority Interest
11,498,000
11,498,000
12,421,000
13,930,000
14,295,000
Total Unusual Items Excluding Goodwill
-117,000
-117,000
-665,000
-602,000
575,000
Total Unusual Items
-117,000
-117,000
-665,000
-602,000
575,000
Normalized EBITDA
18,657,000
18,657,000
21,526,000
22,862,000
22,501,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,274
-14,274
-113,715
-85,484
92,575
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