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 | 1.20B | 1.19B | 1.17B | 1.18B | 1.20B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.20B | 1.19B | 1.17B | 1.18B | 1.20B |
| Cost of Revenue | 761.84M | 750.32M | 737.59M | 732.33M | 740.43M |
| Gross Profit | 434.53M | 436.18M | 437.16M | 444.13M | 459.66M |
| SG&A Expenses | 213.52M | 216.10M | 218.37M | 219.53M | 224.97M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -7.72M | -5.52M | -3.30M | -2.62M | -1.96M |
| Total Operating Expenses | 1.05B | 1.04B | 1.04B | 1.03B | 1.05B |
| Operating Income | 151.19M | 145.29M | 139.15M | 145.66M | 154.99M |
| Income Before Tax | 149.16M | 142.20M | 135.02M | 140.90M | 149.57M |
| Income Tax Expenses | 1.63M | 10.40M | 19.16M | 20.58M | 22.45M |
| Earnings from Continuing Operations | 147.53 | 131.80 | 115.85 | 120.32 | 127.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 147.53M | 131.80M | 115.85M | 120.32M | 127.13M |
| EBIT | 151.19M | 145.29M | 139.15M | 145.66M | 154.99M |
| EBITDA | 200.61M | 191.00M | 181.11M | 187.20M | 197.15M |
| EPS Basic | 11.55 | 10.33 | 9.09 | 9.45 | 10.00 |
| Normalized Basic EPS | 7.30 | 6.97 | 6.62 | 6.92 | 7.35 |
| EPS Diluted | 11.50 | 10.28 | 9.04 | 9.40 | 9.94 |
| Normalized Diluted EPS | 7.27 | 6.93 | 6.59 | 6.88 | 7.31 |
| Average Basic Shares Outstanding | 51.08M | 51.03M | 50.98M | 50.92M | 50.87M |
| Average Diluted Shares Outstanding | 51.28M | 51.26M | 51.23M | 51.19M | 51.15M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 27.52% | 30.80% | 35.04% | 31.97% | 29.69% |