Interroll Holding AG | Income Statement
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
316,334.00
335,306.00
360,738.00
401,460.00
450,682.00
559,851
Cost of Goods Sold (COGS) incl. D&A
244,968.00
263,991.00
269,232.00
292,564.00
336,741.00
424,001
Gross Income
71,366.00
71,315.00
91,506.00
108,896.00
113,941.00
135,850
SG&A Expense
45,259.00
48,060.00
45,558.00
53,004.00
63,400.00
63,540
EBIT
21,977.00
19,775.00
41,093.00
50,529.00
44,602.00
66,171
Unusual Expense
294.00
174.00
567.00
511.00
131.00
237
Non Operating Income/Expense
6,887.00
5,737.00
1,972.00
3,633.00
1,942.00
1,899
Interest Expense
387.00
40.00
33.00
20.00
33.00
330
Pretax Income
25,647.00
25,420.00
39,743.00
47,568.00
46,814.00
68,405
Income Tax
5,041.00
6,232.00
10,440.00
11,353.00
7,760.00
16,605
Consolidated Net Income
20,606.00
19,188.00
29,303.00
36,215.00
39,054.00
51,800
Net Income
20,544.00
19,068.00
29,303.00
36,215.00
39,054.00
51,800
Net Income After Extraordinaries
20,544.00
19,068.00
29,303.00
36,215.00
39,054.00
51,800
Net Income Available to Common
20,544.00
19,068.00
29,303.00
36,215.00
39,054.00
51,800
EPS (Basic)
24.84
22.45
34.51
42.57
45.95
61.32
Basic Shares Outstanding
826.90
849.20
849.20
850.60
849.90
844.80
EPS (Diluted)
24.71
22.45
34.51
42.57
45.95
61.32
Diluted Shares Outstanding
831.50
849.20
849.20
850.60
849.90
844.80
EBITDA
40,165.00
38,499.00
59,520.00
68,336.00
63,523.00
90,012
Other Operating Expense
4,130.00
3,480.00
4,855.00
5,363.00
5,939.00
6,139
Non-Operating Interest Income
145.00
108.00
74.00
93.00
172.00
428
Minority Interest Expense
62.00
120.00
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