COM:SONICHEALTHCARE
Sonic Healthcare Ltd
- Stock
Last Close
27.97
25/11 05:10
Market Cap
12.41B
Beta: -
Volume Today
1.72M
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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 177.31M - | 207.67M 17.12% | 174.02M 16.20% | 173.68M 0.20% | 187.88M 8.18% | 263.50M 40.25% | 196.73M 25.34% | 231.05M 17.44% | 228.55M 1.08% | 247.06M 8.10% | 222.98M 9.75% | 326.75M 46.54% | 254.40M 22.14% | 273.35M 7.45% | 677.63M 147.90% | 637.40M 5.94% | 827.66M 29.85% | 632.90M 23.53% | 382.35M 39.59% | 302.63M 20.85% | 202.31M 33.15% | 308.78M 52.63% | |
depreciation and amortization | 77.87M - | 56.12M 27.93% | 86.68M 54.45% | 60.54M 30.16% | 109.17M 80.32% | 70.37M 35.54% | 111.26M 58.10% | 72.92M 34.46% | 125.67M 72.35% | 78.74M 37.35% | 131.40M 66.88% | 81.93M 37.65% | 290.12M 254.10% | 315.75M 8.83% | 313.09M 0.84% | 328.50M 4.92% | 331.61M 0.94% | 343.81M 3.68% | 345.62M 0.53% | 357.31M 3.38% | 383.66M 7.38% | 393.64M 2.60% | |
deferred income tax | 16.55M - | 38.81M - | 15.02M - | -24.79M - | -19.67M - | -3.19M - | -456.48M - | 59.85M - | -1.00B - | ||||||||||||||
stock based compensation | 1.23M - | 1.33M 7.88% | 2.04M - | 1.89M - | 3.98M - | 4.74M - | 3.88M - | 6.33M - | 12.64M - | 17.24M - | 18.45M - | ||||||||||||
change in working capital | -17.88M - | -40.85M - | -16.90M - | 20.81M - | 14.93M - | -688K - | -181.34M - | -73.14M - | 271.72M - | ||||||||||||||
accounts receivables | -16.56M - | -33.40M - | -8.96M - | 21.06M - | 19.96M - | 12.19M - | -138.50M - | -83.02M - | 244.26M - | ||||||||||||||
inventory | -1.32M - | -7.45M - | -7.95M - | -256K - | -5.03M - | -12.88M - | -42.85M - | 9.88M - | 27.46M - | ||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | |||||||||||||||||||||||
other non cash items | -16.40M - | 69.11M 521.30% | -9.10M 113.17% | 65.08M 815.11% | 27.88M 57.16% | 63.93M 129.29% | 25.26M 60.49% | 74.37M 194.46% | -2.05M 102.76% | 70.30M 3,522.44% | 14.13M 79.90% | 66.94M 373.78% | -10.35M 115.46% | 412.04M 4,082.61% | -180.25M 143.74% | 253.81M 240.81% | -118.63M 146.74% | 204.52M 272.40% | 57.30M 71.98% | 740.44M 1,192.22% | -134.13M 118.12% | 704.53M 625.25% | |
net cash provided by operating activities | 240.01M - | 316.35M 31.81% | 251.60M 20.47% | 260.48M 3.53% | 324.93M 24.74% | 382.78M 17.80% | 333.24M 12.94% | 403.12M 20.97% | 352.16M 12.64% | 415.76M 18.06% | 368.50M 11.37% | 478.80M 29.93% | 534.17M 11.56% | 826.13M 54.66% | 810.48M 1.89% | 1.23B 52.05% | 1.04B 15.56% | 1.19B 13.89% | 785.27M 33.74% | 685.76M 12.67% | 451.84M 34.11% | 619.67M 37.14% | |
investments in property plant and equipment | -83.28M - | -71.17M 14.53% | -102.63M 44.19% | -94.85M 7.58% | -171.49M 80.81% | -150.92M 11.99% | -199.85M 32.42% | -137.05M 31.42% | -111.63M 18.55% | -113.99M 2.11% | -113.71M 0.24% | -167.87M 47.63% | -178.16M 6.13% | -154.93M 13.04% | -187.20M 20.83% | -175.99M 5.99% | -174.58M 0.80% | -204.01M 16.85% | -221.32M 8.49% | -275.69M 24.57% | -291.11M 5.59% | -288.39M 0.93% | |
acquisitions net | -508.75K - | -508.75K 0% | -759.25M - | -41.49M 94.54% | -56.29M 35.67% | -4.30M 92.37% | -27.31M 535.61% | -507.12M 1,757.19% | -40.04M 92.11% | -29.16M 27.16% | -53.23M 82.51% | -884.34M 1,561.49% | -461.70M 47.79% | ||||||||||
purchases of investments | -1.10M - | -1.10M 0% | -9.10M - | 9.10M 200% | -20.55M 325.71% | -372K 98.19% | -77.78M 20,808.33% | -3.43M 95.59% | -24.95M 627.46% | -2.57M 89.69% | -13.31M 417.45% | -26.90M 102.02% | |||||||||||
sales maturities of investments | 1.61M - | 1.61M 0% | 1 - | ||||||||||||||||||||
other investing activites | -131.58M - | -54.35M 58.69% | -63.21M 16.30% | -28.30M 55.23% | -486.44M 1,619.00% | 22.62M 104.65% | -61.65M 372.50% | -274.94M 345.99% | -173.84M 36.77% | -64.98M 62.62% | -157.69M 142.68% | 99.19M 162.90% | 12.99M 86.90% | 82.96M 538.48% | 3.71M 95.52% | 25.25M 579.68% | 3.67M 85.47% | 14.11M 284.68% | 17.35M 22.98% | 9.54M 45.05% | 7.33M 23.16% | 152.98M 1,987.91% | |
net cash used for investing activites | -214.35M - | -125.02M 41.67% | -165.84M 32.65% | -123.15M 25.74% | -657.94M 434.26% | -128.30M 80.50% | -261.50M 103.82% | -411.99M 57.55% | -285.47M 30.71% | -178.97M 37.31% | -271.40M 51.65% | -827.93M 205.06% | -215.76M 73.94% | -119.15M 44.78% | -208.33M 74.84% | -178.42M 14.36% | -755.82M 323.62% | -233.36M 69.12% | -258.09M 10.59% | -321.95M 24.75% | -1.18B 266.96% | -624.00M 47.18% | |
debt repayment | -637.34M - | -196.18M 69.22% | -228.44M 16.44% | -281.64M - | -801.04M - | -480.93M - | -435.07M - | -278.49M 35.99% | -238.40M 14.40% | -152.67M 35.96% | -574.98M 276.61% | -574.98M 0% | -55.81M 90.29% | -224.39M 302.07% | -232.47M 3.60% | -3.11M 98.66% | -920.43M 29,505.50% | ||||||
common stock issued | 9.22M - | 9.22M 0% | 319.11M - | 19.94M 93.75% | 3.06M 84.67% | 51.41M 1,581.81% | 2.22M 95.68% | 31.86M 1,335.14% | 16.95M 46.78% | 18.55M 9.41% | 65.72M 254.26% | 156.82M 138.64% | 47.59M 69.66% | ||||||||||
common stock repurchased | 628.12M - | 186.96M 70.24% | -100K - | -53K - | -597.60M - | -158.26M 73.52% | 96.59M 161.03% | -159.35M 264.98% | -325K 99.80% | -8.27M 2,444.92% | -302.55M 3,557.94% | -130.93M 56.72% | -186.73M 42.61% | -10M 94.64% | |||||||||
dividends paid | -148.06M - | -108.21M 26.91% | -160.45M 48.27% | -116.57M 27.35% | -121.42M 4.16% | -93.39M 23.08% | -182.96M 95.91% | -92.81M 49.27% | -137.76M 48.43% | -95.91M 30.38% | -208.74M 117.64% | -156.37M 25.09% | -242.15M 54.86% | -161.52M 33.30% | -243.49M 50.75% | -172.03M 29.35% | -263.44M 53.14% | -191.96M 27.14% | -283.38M 47.63% | -196.97M 30.49% | -293.92M 49.22% | -205.49M 30.09% | |
other financing activites | 743.29M - | 117.78M 84.15% | 255.26M 116.74% | 30.95M 87.88% | 746.21M 2,311.34% | -117.87M 115.80% | 949.80M 905.82% | 215.58M 77.30% | 440.34M 104.26% | -159.16M 136.14% | 891.98M 660.43% | -1.73M 100.19% | -162.92M 9,301.21% | 92.58M 156.83% | -164M 277.13% | -1.43B 771.01% | -166.47M 88.35% | -185.22M 11.27% | 43.69M 123.59% | -5.87M 113.43% | -199.95M 3,306.90% | -53.56M 73.21% | |
net cash used provided by financing activities | -32.89M - | -177.39M 439.42% | -133.63M 24.67% | -85.72M 35.85% | 343.16M 500.32% | -211.31M 161.58% | -34.21M 83.81% | 122.76M 458.90% | -178.35M 245.28% | -255.07M 43.02% | 248.17M 197.29% | 439.50M 77.10% | -623.53M 241.87% | 86.80M 113.92% | -931.05M 1,172.71% | -1.02B 9.94% | -462.13M 54.85% | -887.17M 91.97% | -584.55M 34.11% | -326.96M 44.07% | 573.39M 275.37% | 19.02M 96.68% | |
effect of forex changes on cash | 16.82M - | -11.12M 166.10% | 7.40M 166.57% | 6.11M 17.43% | -3.12M 151.01% | -9.16M 194.00% | -3.55M 61.24% | -699K 80.32% | 2.71M 488.27% | 2.87M 5.82% | 2.37M 17.65% | -14.63M 718.69% | 4.71M 132.20% | 147K 96.88% | -44.40M 30,304.08% | 12.65M 128.49% | 12.81M 1.23% | -19.98M 256.04% | 8.14M 140.72% | 30.38M 273.34% | -22.17M 172.97% | ||
net change in cash | 174.39M - | -171.28M 198.22% | -40.47M 76.37% | 57.72M 242.64% | 7.04M 87.81% | 34.01M 383.25% | 33.99M 0.06% | 113.19M 233.06% | -108.94M 196.24% | -15.41M 85.86% | 347.64M 2,356.09% | 75.74M 78.21% | -300.41M 496.65% | 793.92M 364.27% | -373.31M 147.02% | 42.99M 111.51% | -164.50M 482.68% | 44.67M 127.15% | -49.23M 210.20% | 67.22M 236.56% | -178.38M 365.36% | 25.39M 114.23% | |
cash at beginning of period | 54.93M - | 229.32M 317.46% | 232.14M 1.23% | 191.67M 17.43% | 249.39M 30.12% | 256.43M 2.82% | 290.44M 13.26% | 324.42M 11.70% | 437.62M 34.89% | 328.68M 24.89% | 313.27M 4.69% | 660.91M 110.97% | 736.65M 11.46% | 436.23M 40.78% | 1.23B 181.99% | 856.84M 30.35% | 899.83M 5.02% | 735.33M 18.28% | 780.00M 6.07% | 730.77M 6.31% | 797.99M 9.20% | 619.61M 22.35% | |
cash at end of period | 229.32M - | 58.03M 74.69% | 191.67M 230.27% | 249.39M 30.12% | 256.43M 2.82% | 290.44M 13.26% | 324.42M 11.70% | 437.62M 34.89% | 328.68M 24.89% | 313.27M 4.69% | 660.91M 110.97% | 736.65M 11.46% | 436.23M 40.78% | 1.23B 181.99% | 856.84M 30.35% | 899.83M 5.02% | 735.33M 18.28% | 780.00M 6.07% | 730.77M 6.31% | 797.99M 9.20% | 619.61M 22.35% | 645.00M 4.10% | |
operating cash flow | 240.01M - | 316.35M 31.81% | 251.60M 20.47% | 260.48M 3.53% | 324.93M 24.74% | 382.78M 17.80% | 333.24M 12.94% | 403.12M 20.97% | 352.16M 12.64% | 415.76M 18.06% | 368.50M 11.37% | 478.80M 29.93% | 534.17M 11.56% | 826.13M 54.66% | 810.48M 1.89% | 1.23B 52.05% | 1.04B 15.56% | 1.19B 13.89% | 785.27M 33.74% | 685.76M 12.67% | 451.84M 34.11% | 619.67M 37.14% | |
capital expenditure | -83.28M - | -71.17M 14.53% | -102.63M 44.19% | -94.85M 7.58% | -171.49M 80.81% | -150.92M 11.99% | -199.85M 32.42% | -137.05M 31.42% | -111.63M 18.55% | -113.99M 2.11% | -113.71M 0.24% | -167.87M 47.63% | -178.16M 6.13% | -154.93M 13.04% | -187.20M 20.83% | -175.99M 5.99% | -174.58M 0.80% | -204.01M 16.85% | -221.32M 8.49% | -275.69M 24.57% | -291.11M 5.59% | -288.39M 0.93% | |
free cash flow | 156.73M - | 245.17M 56.43% | 148.97M 39.24% | 165.63M 11.18% | 153.44M 7.36% | 231.85M 51.11% | 133.39M 42.47% | 266.07M 99.47% | 240.53M 9.60% | 301.77M 25.46% | 254.79M 15.57% | 310.94M 22.03% | 356.01M 14.50% | 671.20M 88.53% | 623.28M 7.14% | 1.06B 69.49% | 866.06M 18.02% | 981.17M 13.29% | 563.95M 42.52% | 410.07M 27.29% | 160.73M 60.80% | 331.28M 106.11% |
All numbers in (except ratios and percentages)