Development
Tecan Group AG
TCGGY
$35.33
-$1.50-4.08%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 300.91M | 301.67M | 301.20M | 292.59M | 291.03M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 300.91M | 301.67M | 301.20M | 292.59M | 291.03M |
| Cost of Revenue | 195.96M | 196.45M | 187.39M | 182.04M | 184.43M |
| Gross Profit | 104.95M | 105.22M | 113.81M | 110.55M | 106.60M |
| SG&A Expenses | 49.31M | 49.43M | 58.22M | 56.56M | 51.89M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -2.99M | -3.00M | -876.10K | -851.00K | -790.10K |
| Total Operating Expenses | 259.95M | 260.61M | 266.12M | 258.51M | 255.97M |
| Operating Income | 40.96M | 41.06M | 35.08M | 34.08M | 35.06M |
| Income Before Tax | 40.16M | 40.26M | 34.87M | 33.87M | 33.20M |
| Income Tax Expenses | -4.38M | -4.39M | 5.28M | 5.12M | 4.39M |
| Earnings from Continuing Operations | 44.54M | 44.65M | 29.59M | 28.74M | 28.81M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.54M | 44.65M | 29.59M | 28.74M | 28.81M |
| EBIT | 40.96M | 41.06M | 35.08M | 34.08M | 35.06M |
| EBITDA | 51.47M | 51.60M | 49.48M | 48.06M | 41.87M |
| EPS Basic | 3.48 | 3.49 | 2.32 | 2.25 | 2.26 |
| Normalized Basic EPS | 1.96 | 1.97 | 1.71 | 1.66 | 1.63 |
| EPS Diluted | 3.46 | 3.47 | 2.31 | 2.25 | 2.25 |
| Normalized Diluted EPS | 1.95 | 1.96 | 1.70 | 1.66 | 1.62 |
| Average Basic Shares Outstanding | 12.78M | 12.78M | 12.76M | 12.76M | 12.73M |
| Average Diluted Shares Outstanding | 12.85M | 12.85M | 12.79M | 12.79M | 12.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 69.60% | 69.60% | 0.00% |