COM:COCHLEAR
Cochlear
- Stock
Last Close
298.23
25/11 05:10
Market Cap
21.38B
Beta: -
Volume Today
191.72K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.05M - | 72.66M 245.28% | 71.38M 1.77% | 74.47M 4.33% | 94.03M 26.28% | 94.89M 0.91% | 111.40M 17.40% | 112.20M 0.72% | 110.80M 1.25% | 135M 21.84% | 128.60M 4.74% | 148.10M 15.16% | 157.70M 6.48% | -396M 351.11% | 236.20M 159.65% | 90.30M 61.77% | 169.30M 87.49% | 119.80M 29.24% | 141.60M 18.20% | 159M 12.29% | 159M 0% | 191.40M 20.38% | 191.40M 0% | 165.40M 13.58% | |
depreciation and amortization | 6.71M - | 20.77M 209.35% | 14.27M 31.28% | 9.06M 36.53% | 16.33M 80.24% | 6.81M 58.29% | 15.90M 133.48% | 7M 55.97% | 15.40M 120% | 11.20M 27.27% | 17.50M 56.25% | 11.80M 32.57% | 21.30M 80.51% | 56.20M 163.85% | 37.20M 33.81% | 42.30M 13.71% | 35.80M 15.37% | 37.20M 3.91% | 37.30M 0.27% | 43.60M 16.89% | 43.60M 0% | 43.10M 1.15% | 43.10M 0% | 41.80M 3.02% | |
deferred income tax | 2.19M - | 50.60M - | 33.52M - | 3.70M - | 24.80M - | -22M - | -38.40M - | 36.80M - | 45M - | -14.80M - | -14.80M 0% | ||||||||||||||
stock based compensation | 4.97M - | 6.00M - | 8.34M - | 8.10M - | 8.50M - | 8.50M - | 7M - | 8.10M - | 10.80M - | 15.90M - | 15.90M 0% | ||||||||||||||
change in working capital | -7.16M - | -56.61M - | -41.87M - | -11.80M - | -33.30M - | -32.20M - | -15.10M 53.11% | 80.20M 631.13% | 1.90M 97.63% | -129.80M 6,931.58% | -79M 39.14% | 56M 170.89% | -85.30M 252.32% | 57.70M 167.64% | 57.70M 0% | -84M 245.58% | -84M 0% | 9.40M 111.19% | |||||||
accounts receivables | -10.12M - | -39.36M - | -33.63M - | -5.90M - | -25.90M - | -4.20M - | 82.50M - | -60.80M - | -52.20M - | -89M - | -89M 0% | ||||||||||||||
inventory | 2.96M - | -17.25M - | -8.24M - | -5.90M - | -7.40M - | -28M - | -28.40M - | 7.70M - | -54.10M - | -41.30M - | -41.30M 0% | ||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | 26.10M - | -76.70M - | 162.30M - | 188M - | 117.20M 37.66% | -84M - | |||||||||||||||||||
other non cash items | 5.85M - | -13.44M 329.66% | 4.29M 131.95% | 65.84M 1,433.23% | -36.82M 155.93% | 43.40M 217.87% | -25M 157.60% | 42M 268% | -33.50M 179.76% | 44M 231.34% | 18M 59.09% | 17.70M 1.67% | -37.10M 309.60% | 6.40M 117.25% | -187.80M 3,034.38% | 136.10M 172.47% | -1.10M 100.81% | -17.30M 1,472.73% | -4.50M 73.99% | 11.90M 364.44% | 115M 866.39% | 6.60M 94.26% | 92.80M 1,306.06% | 98.70M 6.36% | |
net cash provided by operating activities | 33.61M - | 77.81M 131.49% | 89.94M 15.60% | 98.76M 9.80% | 73.54M 25.54% | 111.57M 51.72% | 102.30M 8.31% | 157.50M 53.96% | 92.70M 41.14% | 165.40M 78.43% | 164.10M 0.79% | 131.90M 19.62% | 126.80M 3.87% | -284.60M 324.45% | 87.50M 130.74% | 183.80M 110.06% | 125M 31.99% | 251.50M 101.20% | 89.10M 64.57% | 273.30M 206.73% | 273.30M 0% | 157.10M 42.52% | 157.10M 0% | 231.70M 47.49% | |
investments in property plant and equipment | -10.25M - | -13.25M 29.31% | -7.77M 41.37% | -16.13M 107.63% | -13.43M 16.75% | -15.43M 14.93% | -15M 2.79% | -38.50M 156.67% | -10M 74.03% | -18.40M 84% | -22.70M 23.37% | -37.20M 63.88% | -60.60M 62.90% | -69.90M 15.35% | -35.30M 49.50% | -37.30M 5.67% | -38.10M 2.14% | -39.10M 2.62% | -42.70M 9.21% | -53.20M 24.59% | -53.20M 0% | -42.70M 19.74% | -42.70M 0% | -47.10M 10.30% | |
acquisitions net | 2.30M - | -309M - | -12.10M 96.08% | ||||||||||||||||||||||
purchases of investments | -1M - | -14.20M - | -15.60M 9.86% | -2.80M 82.05% | -42.30M 1,410.71% | -19.40M 54.14% | -42.90M 121.13% | 13.10M 130.54% | 13.10M 0% | -5.10M 138.93% | -5.10M 0% | -10.80M 111.76% | |||||||||||||
sales maturities of investments | -1.30M - | 340M - | 25M 92.65% | ||||||||||||||||||||||
other investing activites | -3.66M - | -4.79M 30.78% | -2.68M 43.96% | -1.85M 31.16% | -3.33M 80.51% | -17.94M 438.15% | -2.20M 87.74% | -79.90M 3,531.82% | -9.90M 87.61% | -17.10M 72.73% | -42.90M 150.88% | -32.70M 23.78% | -365M - | -10.40M - | -25.20M - | ||||||||||
net cash used for investing activites | -13.91M - | -18.04M 29.70% | -10.45M 42.06% | -17.98M 72.00% | -16.76M 6.76% | -33.37M 99.11% | -17.20M 48.46% | -118.40M 588.37% | -19.90M 83.19% | -35.50M 78.39% | -65.60M 84.79% | -72.20M 10.06% | -60.60M 16.07% | -449.10M 641.09% | 289.10M 164.37% | -15.10M 105.22% | -80.40M 432.45% | -58.50M 27.24% | -85.60M 46.32% | -40.10M 53.15% | -40.10M 0% | -47.80M 19.20% | -47.80M 0% | -57.90M 21.13% | |
debt repayment | -18.50M - | -19.88M 7.43% | -79.38M 299.41% | -57.11M - | -128M - | -65M - | -285M - | -17.40M 93.89% | -39.50M 127.01% | -226.80M 474.18% | -337.50M 48.81% | -63.90M 81.07% | -2.40M 96.24% | -2.40M 0% | -15.30M 537.50% | -41.30M 169.93% | -41.30M 0% | -17.30M 58.11% | -17.30M 0% | ||||||
common stock issued | -700K - | 6.30M 1,000% | 1.08B 16,973.02% | 2M 99.81% | 400K 80% | -1.20M 400% | 2.30M 291.67% | 81.60M - | 81.60M 0% | 100K 99.88% | 100K 0% | ||||||||||||||
common stock repurchased | -300K - | -700K - | -45.80M 6,442.86% | -1.30B 2,743.67% | -2M - | -1.20M 40% | 100K 108.33% | -40.30M - | -40.30M 0% | -45.50M 12.90% | -45.50M 0% | -300K 99.34% | |||||||||||||
dividends paid | -72.44M - | -72.47M 0.04% | -72.47M 0% | -51.37M 29.11% | -57.17M 11.28% | -62.92M 10.07% | -68.90M 9.50% | -74.60M 8.27% | -80.50M 7.91% | -80.60M 0.12% | -92.30M 14.52% | -89.50M 3.03% | -101.20M 13.07% | -92.50M 8.60% | -75.60M - | -92.10M 21.83% | -101.90M 10.64% | -95.40M 6.38% | -102M 6.92% | -102M 0% | -114.70M 12.45% | -114.70M 0% | -131M 14.21% | ||
other financing activites | 74.50M - | 30.88M 58.56% | 72.38M 134.44% | -18M 124.87% | 64.65M 459.16% | -18.34M 128.36% | 117M 738.12% | 46.20M 60.51% | 90.30M 95.45% | -96.60M 206.98% | 309.20M 420.08% | 700K 99.77% | -10.50M - | -8M 23.81% | -12.40M 55.00% | -15.50M 25% | -97.70M - | -68.10M 30.30% | -2.40M - | ||||||
net cash used provided by financing activities | -16.44M - | -61.47M 273.85% | -79.47M 29.28% | -69.37M 12.70% | -49.63M 28.46% | -81.26M 63.73% | -79.90M 1.67% | -28.40M 64.46% | -55.20M 94.37% | -177.50M 221.56% | -68.10M 61.63% | -72.80M 6.90% | -55.40M 23.90% | 1.21B 2,283.94% | -346M 128.60% | -149.10M 56.91% | -103.30M 30.72% | -117.40M 13.65% | -110.70M 5.71% | -199.70M 80.40% | -199.70M 0% | -177.40M 11.17% | -177.40M 0% | -146.40M 17.47% | |
effect of forex changes on cash | 4.04M - | -2.16M 153.54% | 2.72M 225.79% | 1.93M 29.17% | 894K 53.63% | -1.77M 298.43% | -1.20M 32.36% | -600K 50% | -200K 66.67% | 2.20M 1,200% | 400K 81.82% | -600K 250% | 78.60M 13,200% | -600K 100.76% | -7.90M 1,216.67% | 2.30M 129.11% | 2.20M 4.35% | 600K 72.73% | -400K 166.67% | 300K 175% | 300K 0% | -2.20M 833.33% | -2.20M 0% | ||
net change in cash | 46.82M - | -45.96M 198.16% | 2.74M 105.97% | 13.34M 386.04% | 8.04M 39.69% | -4.83M 160.10% | 4M 182.75% | 10.10M 152.50% | 17.40M 72.28% | -45.40M 360.92% | 30.80M 167.84% | -13.70M 144.48% | 89.40M 752.55% | 475.60M 431.99% | 22.70M 95.23% | 21.90M 3.52% | -56.50M 357.99% | 76.20M 234.87% | -107.60M 241.21% | 33.80M 131.41% | 33.80M 0% | -70.30M 307.99% | -70.30M 0% | 28.40M 140.40% | |
cash at beginning of period | 13.17M - | 59.99M 355.44% | 56.13M 6.44% | 58.87M 4.89% | 72.21M 22.65% | 80.25M 11.14% | 75.40M 6.04% | 79.40M 5.31% | 89.50M 12.72% | 106.90M 19.44% | 61.50M 42.47% | 92.30M 50.08% | 89.40M - | 565M 531.99% | 587.70M 4.02% | 609.60M 3.73% | 553.10M 9.27% | 629.30M 13.78% | 521.70M 17.10% | 521.70M 0% | 555.50M 6.48% | 555.50M 0% | 485.20M 12.66% | ||
cash at end of period | 59.99M - | 14.03M 76.61% | 58.87M 319.56% | 72.21M 22.65% | 80.25M 11.14% | 75.42M 6.02% | 79.40M 5.28% | 89.50M 12.72% | 106.90M 19.44% | 61.50M 42.47% | 92.30M 50.08% | 78.60M 14.84% | 89.40M 13.74% | 565M 531.99% | 587.70M 4.02% | 609.60M 3.73% | 553.10M 9.27% | 629.30M 13.78% | 521.70M 17.10% | 555.50M 6.48% | 555.50M 0% | 485.20M 12.66% | 485.20M 0% | 513.60M 5.85% | |
operating cash flow | 33.61M - | 77.81M 131.49% | 89.94M 15.60% | 98.76M 9.80% | 73.54M 25.54% | 111.57M 51.72% | 102.30M 8.31% | 157.50M 53.96% | 92.70M 41.14% | 165.40M 78.43% | 164.10M 0.79% | 131.90M 19.62% | 126.80M 3.87% | -284.60M 324.45% | 87.50M 130.74% | 183.80M 110.06% | 125M 31.99% | 251.50M 101.20% | 89.10M 64.57% | 273.30M 206.73% | 273.30M 0% | 157.10M 42.52% | 157.10M 0% | 231.70M 47.49% | |
capital expenditure | -10.25M - | -13.25M 29.31% | -7.77M 41.37% | -16.13M 107.63% | -13.43M 16.75% | -15.43M 14.93% | -15M 2.79% | -38.50M 156.67% | -10M 74.03% | -18.40M 84% | -22.70M 23.37% | -37.20M 63.88% | -60.60M 62.90% | -69.90M 15.35% | -35.30M 49.50% | -37.30M 5.67% | -38.10M 2.14% | -39.10M 2.62% | -42.70M 9.21% | -53.20M 24.59% | -53.20M 0% | -42.70M 19.74% | -42.70M 0% | -47.10M 10.30% | |
free cash flow | 23.36M - | 64.56M 176.31% | 82.17M 27.29% | 82.63M 0.55% | 60.11M 27.25% | 96.14M 59.94% | 87.30M 9.20% | 119M 36.31% | 82.70M 30.50% | 147M 77.75% | 141.40M 3.81% | 94.70M 33.03% | 66.20M 30.10% | -354.50M 635.50% | 52.20M 114.72% | 146.50M 180.65% | 86.90M 40.68% | 212.40M 144.42% | 46.40M 78.15% | 220.10M 374.35% | 220.10M 0% | 114.40M 48.02% | 114.40M 0% | 184.60M 61.36% |
All numbers in AUD (except ratios and percentages)