Sonic Healthcare Limited (ASX: SHL)
Australia flag Australia · Delayed Price · Currency is AUD
26.63
-0.41 (-1.52%)
May 17, 2024, 4:10 PM AEST

Sonic Healthcare Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 1989
Revenue
7,9659,3079,1286,5636,134
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Revenue Growth (YoY)
-14.42%1.96%39.09%6.99%10.69%
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Cost of Revenue
5,8515,8945,6164,8974,152
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Gross Profit
2,1143,4123,5121,6661,982
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Selling, General & Admin
1,2991,2861,2171,125510.47
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Other Operating Expenses
5.3212.76-5.7343.32101.8
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Operating Expenses
1,2941,2731,2231,1251,174
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Operating Income
820.332,1402,289540.48757.94
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Interest Income
13.091.612.615.5386.06
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Interest Expense
87.0379.8292.52112.8586.06
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Other Expense / Income
-161.8539.01403.13-251.7545.02
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Pretax Income
931.192,0771,829699.06722.26
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Income Tax
223.26561.74480.94157.16163.19
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Net Income
684.981,4611,315527.75549.73
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Net Income Growth
-53.10%11.07%149.18%-4.00%15.58%
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Shares Outstanding (Basic)
470478477475449
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Shares Outstanding (Diluted)
472483481477450
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Shares Change
-2.16%0.29%0.90%5.96%6.26%
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EPS (Basic)
1.463.052.751.111.22
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EPS (Diluted)
1.453.022.731.111.22
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EPS Growth
-51.99%10.62%145.95%-9.02%8.93%
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Free Cash Flow
974.021,8471,6801,027565.73
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Free Cash Flow Per Share
2.063.833.492.151.26
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Gross Margin
26.54%36.67%38.48%25.38%32.32%
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Operating Margin
10.30%22.99%25.08%8.24%12.36%
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Profit Margin
8.60%15.69%14.41%8.04%8.96%
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Free Cash Flow Margin
12.23%19.85%18.40%15.65%9.22%
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Effective Tax Rate
23.98%27.04%26.30%22.48%22.59%
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EBITDA
1,5232,8152,9311,146971.26
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EBITDA Margin
19.12%30.25%32.11%17.47%15.83%
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Depreciation & Amortization
702.93675.42641.59605.87213.33
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EBIT
820.332,1402,289540.48757.94
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EBIT Margin
10.30%22.99%25.08%8.24%12.36%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.