Sunrise Communications (SRCG.SW) stock price, revenue, and financials

Sunrise Communications market cap is CHF3.7 b, and annual revenue was CHF1.88 b in FY 2018

CHF3.7 B

SRCG.SW Mkt cap, 26-Jun-2020

CHF473.9 M

Sunrise Communications Revenue Q3, 2019
Sunrise Communications Gross profit (Q3, 2019)316 M
Sunrise Communications Gross profit margin (Q3, 2019), %66.7%
Sunrise Communications Net income (Q3, 2019)47.9 M
Sunrise Communications EBIT (Q3, 2019)57.3 M
Sunrise Communications Cash, 30-Sept-2019314.8 M
Sunrise Communications EV5.3 B

Sunrise Communications Revenue

Sunrise Communications revenue was CHF1.88 b in FY, 2018 which is a 1.2% year over year increase from the previous period.

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Sunrise Communications Revenue Breakdown

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Sunrise Communications revenue breakdown by geographic segment: 17.3% from Landline Services, 67.7% from Mobile Services and 14.9% from Landline internet and TV

Sunrise Communications Income Statement

Annual

CHFFY, 2016FY, 2017FY, 2018

Revenue

1.9b1.9b1.9b

Revenue growth, %

(2%)1%

Cost of goods sold

704.0m661.5m657.3m

Gross profit

1.2b1.2b1.2b

Gross profit Margin, %

63%64%65%

General and administrative expense

221.4m214.6m213.9m

Operating expense total

222.4m214.9m216.8m

Depreciation and amortization

459.6m428.1m425.7m

EBIT

139.1m164.2m176.6m

EBIT margin, %

7%9%9%

Interest expense

58.7m52.4m50.8m

Interest income

2.1m105.0k15.1m

Pre tax profit

83.9m532.6m143.2m

Income tax expense

(3.2m)27.8m36.3m

Net Income

87.1m504.8m106.9m

Sunrise Communications Balance Sheet

Annual

CHFFY, 2016FY, 2017FY, 2018

Cash

214.2m272.5m420.9m

Accounts Receivable

449.7m493.4m382.8m

Prepaid Expenses

8.5m6.7m9.5m

Inventories

28.7m57.5m46.3m

Current Assets

644.7m771.7m901.8m

PP&E

883.8m795.6m823.8m

Total Assets

3.9b3.8b3.9b

Accounts Payable

492.3m546.3m501.4m

Short-term debt

7.6m4.9m2.0m

Current Liabilities

528.6m600.4m567.7m

Long-term debt

1.8b1.4b1.6b

Non-Current Liabilities

2.3b1.7b1.9b

Total Debt

1.8b1.4b1.6b

Total Liabilities

2.8b2.3b2.4b

Common Stock

45.0m45.0m45.1m

Additional Paid-in Capital

2.5b2.3b2.2b

Retained Earnings

(622.5m)(101.2m)49.5m

Total Equity

1.1b1.5b1.5b

Debt to Equity Ratio

1.6 x0.9 x1.1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

3.5 x2.5 x2.6 x

Sunrise Communications Cash Flow

Annual

CHFFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

459.6m428.1m428.1m

Cash From Operating Activities

470.9m569.6m510.8m

Purchases of PP&E

(141.4m)(207.5m)(181.8m)

Capital Expenditures

(71.2m)(107.5m)(121.3m)

Cash From Investing Activities

(212.5m)134.5m(293.4m)

Long-term Borrowings

(6.3m)(457.3m)(507.0m)

Dividends Paid

(135.0m)(149.8m)(180.3m)

Cash From Financing Activities

(265.1m)(627.5m)(23.9m)

Net Change in Cash

(31.5m)60.3m146.6m

Free Cash Flow

399.7m462.0m389.5m

Sunrise Communications Ratios

CHFFY, 2016

Debt/Equity

1.6 x

Debt/Assets

0.5 x

Financial Leverage

3.5 x

Sunrise Communications Operating Metrics

Sunrise Communications's Customers was reported to be 3.5 m in FY, 2018.
FY, 2016FY, 2017FY, 2018

Customers

3.35 m3.43 m3.53 m

Retail Stores

83 85 92

Sunrise Communications Employee Rating

358 votes
Culture & Values
2.9
Work/Life Balance
3
Senior Management
2.3
Salary & Benefits
3.4
Career Opportunities
2.8
Source