TECN.SW - Tecan Group AG

Swiss - Swiss Delayed Price. Currency in CHF
Show:
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
1,076,587
1,144,261
946,623
730,879
636,819
Cost of Revenue
659,660
706,190
538,054
375,963
339,552
Gross Profit
416,927
438,071
408,569
354,916
297,267
Operating Expense
290,581
290,236
264,611
233,109
208,709
Operating Income
126,346
147,835
143,958
121,807
88,558
Net Non Operating Interest Income Expense
-2,610
-1,093
-3,615
-1,434
-1,403
Pretax Income
121,459
142,485
137,925
118,227
82,740
Tax Provision
16,706
21,359
16,266
14,542
9,571
Net Income Common Stockholders
104,753
121,126
121,659
103,685
73,169
Diluted NI Available to Com Stockholders
104,753
121,126
121,659
103,685
73,169
Basic EPS
-
9.53
9.95
8.69
6.18
Diluted EPS
-
9.47
9.88
8.62
6.13
Basic Average Shares
-
12,716
12,225
11,934
11,837
Diluted Average Shares
-
12,788
12,319
12,031
11,936
Total Operating Income as Reported
127,905
147,835
145,517
121,390
88,699
Total Expenses
950,241
996,426
802,665
609,072
548,261
Net Income from Continuing & Discontinued Operation
104,753
121,126
121,659
103,685
73,169
Normalized Income
109,886
123,292
126,909
100,202
76,017
Interest Income
31
383
31
32
23
Interest Expense
3,177
1,476
4,182
1,100
1,316
Net Interest Income
-2,610
-1,093
-3,615
-1,434
-1,403
EBIT
124,636
143,961
142,107
119,327
84,056
EBITDA
200,586
-
-
-
-
Reconciled Cost of Revenue
659,660
706,190
538,054
375,963
339,552
Reconciled Depreciation
75,950
67,054
59,044
37,716
34,062
Net Income from Continuing Operation Net Minority Interest
104,753
121,126
121,659
103,685
73,169
Total Unusual Items Excluding Goodwill
-5,952
-2,548
-5,952
3,972
-3,220
Total Unusual Items
-5,952
-2,548
-5,952
3,972
-3,220
Normalized EBITDA
206,538
213,563
207,103
153,071
121,338
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-818.664
-381.9541
-702.336
488.5587
-372.4755

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