Stock Earnings

Question 1

What are Coltene Holding AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Coltene Holding AG has a total asset of $186, Net profit of $20

Question 2

What are the key financial ratios for CLHLF?

Accepted Answer

Coltene Holding AG's Current ratio is 2.38, has a Net margin is 8, sales per share of $41.84.

Question 3

How is Coltene Holding AG's revenue broken down by segment or geography?

Accepted Answer

Coltene Holding AG largest revenue segment is Efficient Treatment, at a revenue of 99,077,000 in the most earnings release.For geography, North America is the primary market for Coltene Holding AG, at a revenue of 122,267,000.

Question 4

Is Coltene Holding AG profitable?

Accepted Answer

yes, according to the latest financial statements, Coltene Holding AG has a net profit of $20

Question 5

Does Coltene Holding AG have any liabilities?

Accepted Answer

yes, Coltene Holding AG has liability of 78

Question 6

How many outstanding shares for Coltene Holding AG?

Accepted Answer

Coltene Holding AG has a total outstanding shares of 5.97

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	240	250	242	267	279	248
Revenue Growth (YoY)	1%	3%	-9%	-4%	13%	-9%
Cost of Revenue	81	93	95	98	102	96
Gross Profit	159	156	146	168	177	151
Selling, General & Admin	90	123	120	126	126	113
Research & Development	--	--	--	--	--	--
Operating Expenses	137	130	127	133	133	119
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	18	26	16	32	41	18
Income Tax Expense	4	6	4	6	9	9
Net Income	14	20	11	25	31	8
Net Income Growth	17%	82%	-56%	-19%	288%	-60%
Shares Outstanding (Diluted)	6	5.97	5.97	5.97	5.97	5.97
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	2.39	3.42	1.99	4.35	5.3	1.37
EPS Growth	16%	71%	-54%	-18%	285%	-59%
Free Cash Flow	8	22	17	15	22	25
Free Cash Flow Per Share	1.33	3.68	2.84	2.51	3.68	4.18
Gross Margin	66.25%	62.4%	60.33%	62.92%	63.44%	60.88%
Operating Margin	8.75%	10.4%	7.85%	13.1%	15.41%	12.9%
Profit Margin	5.83%	8%	4.54%	9.36%	11.11%	3.22%
Free Cash Flow Margin	3.33%	8.79%	7.02%	5.61%	7.88%	10.08%
EBITDA	27	32	25	41	49	42
EBITDA Margin	11.25%	12.8%	10.33%	15.35%	17.56%	16.93%
D&A For EBITDA	6	6	6	6	6	10
EBIT	21	26	19	35	43	32
EBIT Margin	8.75%	10.4%	7.85%	13.1%	15.41%	12.9%
Effective Tax Rate	22.22%	23.07%	25%	18.75%	21.95%	50%

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