Coltene Holding AG
SIX:CLTN

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Coltene Holding AG Logo
Coltene Holding AG
SIX:CLTN
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Price: 50.6 CHF 0.8% Market Closed
Market Cap: 302.4m CHF
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Income Statement

Earnings Waterfall
Coltene Holding AG

Revenue
238.8m CHF
Cost of Revenue
-83.8m CHF
Gross Profit
155m CHF
Operating Expenses
-136.8m CHF
Operating Income
18.2m CHF
Other Expenses
-5.8m CHF
Net Income
12.3m CHF

Income Statement
Coltene Holding AG

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Income Statement
Currency: CHF
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
204
N/A
254
+24%
274
+8%
242
-12%
248
+2%
288
+16%
279
-3%
271
-3%
267
-1%
264
-1%
243
-8%
239
-2%
Gross Profit
Cost of Revenue
(69)
(82)
(96)
(78)
(97)
(99)
(102)
(89)
(99)
(91)
(96)
(84)
Gross Profit
135
N/A
172
+27%
178
+4%
164
-8%
151
-8%
189
+25%
177
-6%
182
+3%
168
-7%
173
+3%
147
-15%
155
+6%
Operating Income
Operating Expenses
(110)
(144)
(146)
(143)
(119)
(142)
(133)
(147)
(133)
(140)
(127)
(137)
Selling, General & Administrative
(104)
(90)
(140)
(91)
(113)
(90)
(127)
(95)
(127)
(91)
(120)
(90)
Depreciation & Amortization
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
Other Operating Expenses
(0)
(48)
(0)
(45)
0
(46)
0
(45)
0
(42)
0
(40)
Operating Income
25
N/A
28
+10%
32
+15%
22
-32%
32
+47%
47
+45%
44
-6%
35
-21%
35
+1%
33
-7%
20
-39%
18
-8%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(4)
(3)
(5)
(5)
(3)
(3)
(2)
(2)
(3)
(2)
Non-Reccuring Items
0
0
0
0
(9)
0
(0)
0
(0)
0
(0)
0
Pre-Tax Income
23
N/A
26
+10%
28
+10%
19
-33%
18
-4%
42
+131%
41
-1%
32
-23%
33
+4%
31
-7%
16
-47%
16
+2%
Net Income
Tax Provision
(6)
(7)
(8)
(6)
(10)
(15)
(9)
(6)
(7)
(7)
(4)
(4)
Income from Continuing Operations
17
19
20
12
8
26
32
26
26
24
12
12
Net Income (Common)
17
N/A
19
+10%
20
+7%
12
-38%
8
-34%
26
+217%
32
+21%
26
-19%
26
+1%
24
-8%
12
-50%
12
+3%
EPS (Diluted)
3.61
N/A
3.14
-13%
3.35
+7%
2.13
-36%
1.38
-35%
4.36
+216%
5.31
+22%
4.3
-19%
4.35
+1%
4
-8%
2
-50%
2.06
+3%

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