Straumann Holding AG Website

Straumann Holding AG

SWX-STMN

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,596.2

1,425.9

2,021.9

2,320.8

2,411.8

2,541.2

Total Revenues % Chg.

17.1%

-10.7%

41.8%

14.8%

3.9%

11.1%

Cost of Goods Sold, Total

395.7

387.5

481.9

564.7

623.4

694

Gross Profit

1,200.5

1,038.3

1,540

1,756

1,788.4

1,847.2

Selling General & Admin Expenses, Total

801.1

730.7

1,003.6

1,212

1,203.6

1,254.8

Other Operating Expenses

-5.1

-4.6

-6.1

-4.9

-7.1

-9.9

Other Operating Expenses, Total

796

726.1

997.5

1,207.1

1,196.6

1,244.9

Operating Income

404.5

312.2

542.5

548.9

591.8

602.3

Interest Expense, Total

-17.2

-15.5

-16.9

-17

-17.9

-39.5

Interest And Investment Income

2.6

1.5

2.3

2.6

6.8

55

Net Interest Expenses

-14.6

-14

-14.7

-14.4

-11.2

15.5

Income (Loss) On Equity Invest.

-3

-1.6

6.1

-7.2

-9.1

-10.3

Currency Exchange Gains (Loss)

-10.6

-11.6

-6.4

-14

-41.8

-41.8

Other Non Operating Income (Expenses)

1.1

-15.3

-0.5

-1.1

0.9

0.9

EBT, Excl. Unusual Items

377.3

269.7

527

512.2

530.7

566.6

Restructuring Charges

—

—

—

—

—

—

-17.9

—

—

-30.3

-16.5

Merger & Related Restructuring Charges

—

—

—

—

—

—

-13.8

—

—

Impairment of Goodwill

—

—

—

—

—

—

-97.5

—

—

-149.9

-149.9

Gain (Loss) On Sale Of Investments

—

—

6

—

-0.9

—

-1.9

-1.9

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

Asset Writedown

—

—

—

—

—

—

-54.5

—

—

-3

-3

Insurance Settlements

—

—

—

—

—

7.7

0.3

—

—

—

—

Legal Settlements

—

—

—

—

—

-25.5

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

13.9

-48.7

—

—

—

EBT, Incl. Unusual Items

365.5

113.9

477.4

498.4

345.6

395.2

Income Tax Expense

57.4

21.6

78.1

63.7

98.8

105.5

Earnings From Continuing Operations

308

92.3

399.3

434.8

246.8

289.7

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

—

-17.2

Minority Interest

—

—

-1.6

-1

-3.2

0

-0.7

-1.8

Net Income

306.5

91.3

396.1

434.8

246.1

270.7

Net Income to Common Incl Extra Items

306.5

91.3

396.1

434.8

246.1

270.7

Net Income to Common Excl. Extra Items

306.5

91.3

396.1

434.8

246.1

287.9

Total Shares Outstanding

158.7

158.9

159.2

159.4

159.4

159.4

Weighted Avg. Shares Outstanding

158.5

158.8

159.1

159.3

159.4

159.4

Weighted Avg. Shares Outstanding Dil

159.1

159.2

159.6

159.6

159.6

159.5

EPS

1.9

0.6

2.5

2.7

1.5

1.7

EPS Diluted

1.9

0.6

2.5

2.7

1.5

1.7

EBITDA

474

384.4

608.8

670.6

675.8

697.5

Effective Tax Rate

15.7%

19%

16.4%

12.8%

28.6%

26.7%