Cochlear Ltd

Healthcare AU COH

304.54AUD
-2.15(0.70%)

Last update at 2025-02-13T05:10:00Z

Day Range

301.93306.20
LowHigh

52 Week Range

272.75347.77
LowHigh

Fundamentals

  • Previous Close 306.69
  • Market Cap19828.53M
  • Volume153057
  • P/E Ratio55.81
  • Dividend Yield1.37%
  • EBITDA554.40M
  • Revenue TTM2235.60M
  • Revenue Per Share TTM34.11
  • Gross Profit TTM 1673.50M
  • Diluted EPS TTM5.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 396.60M 393.80M 365.70M -271.10000M 365.60M
Minority interest - - - - -
Net income 300.60M 289.10M 326.50M -238.30000M 276.70M
Selling general administrative 203.90M 159.00M 112.20M 93.80M 94.80M
Selling and marketing expenses 606.50M 498.70M 444.10M 470.00M 450.90M
Gross profit 1448.10M 1237.30M 1087.40M 976.20M 1075.60M
Reconciled depreciation 80.90M 73.00M 79.50M 28.85M 38.50M
Ebit 406.00M 402.40M 377.70M -243.90000M 370.80M
Ebitda 486.90M 475.40M 457.20M -166.40000M 409.30M
Depreciation and amortization 80.90M 73.00M 79.50M 77.50M 38.50M
Non operating income net other - - - - -
Operating income 406.30M 380.90M 340.50M 219.70M 370.80M
Other operating expenses 570.60M 426.30M 307.00M 871.00M 1119.70M
Interest expense 9.40M 8.60M 12.00M 10.50M 5.20M
Tax provision 96.00M 104.70M 39.20M -32.80000M 88.90M
Interest income 7.10M 2.40M 3.60M 8.90M 4.50M
Net interest income 7.10M -6.20000M -8.40000M -10.50000M -4.50000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 96.00M 104.70M 39.20M -32.80000M 88.90M
Total revenue 1936.10M 1648.30M 1497.60M 1320.60M 1426.70M
Total operating expenses 1136.20M 941.40M 855.40M 839.50M 768.60M
Cost of revenue 488.00M 411.00M 410.20M 344.40M 351.10M
Total other income expense net -3.30000M 31.10M 62.60M -476.40000M -5.20000M
Discontinued operations - - - - -
Net income from continuing ops 300.60M 289.10M 326.50M -238.30000M 276.70M
Net income applicable to common shares 300.60M 289.10M 326.50M -238.30000M 276.70M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 2745.10M 2568.70M 2465.10M 2438.20M 2575.70M
Intangible assets 193.30M 188.00M 135.40M 135.50M 139.40M
Earning assets - - - - -
Other current assets 44.90M 57.00M 79.00M 108.00M 88.20M
Total liab 904.60M 819.90M 779.40M 736.50M 1174.20M
Total stockholder equity 1840.50M 1748.80M 1685.70M 1701.70M 1401.50M
Deferred long term liab - - 33.00M 53.30M 58.10M
Other current liab 220.00M 206.80M 161.80M 124.90M 192.10M
Common stock 1204.20M 1250.30M 1276.60M 1276.60M 1272.40M
Capital stock 1204.20M 1250.30M 1276.60M 1276.60M 1272.40M
Retained earnings 667.90M 555.40M 455.30M 367.20M 116.40M
Other liab - 79.30M 76.60M 101.60M 71.30M
Good will 257.70M 256.10M 257.10M 267.30M 270.90M
Other assets - 126.90M 220.30M 203.40M 212.30M
Cash 513.60M 555.50M 629.30M 609.60M 565.00M
Cash and equivalents - 555.50M 629.30M 609.60M 565.00M
Total current liabilities 631.50M 578.00M 527.60M 402.50M 817.50M
Current deferred revenue 66.70M 61.60M 54.70M 42.80M 47.00M
Net debt -269.90000M -353.70000M -375.40000M -345.30000M 139.50M
Short term debt 41.60M 39.20M 78.70M 31.90M 419.10M
Short long term debt - - 42.60M - 393.10M