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Cochlear Limited (AU:COH)
ASX:COH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.34B | AU$ 2.24B | AU$ 1.94B | AU$ 1.64B | AU$ 1.49B |
| Gross Profit | AU$ 1.73B | AU$ 1.67B | AU$ 1.47B | AU$ 1.23B | AU$ 1.08B |
| Operating Income | AU$ 406.10M | AU$ 521.50M | AU$ 389.50M | AU$ 361.70M | AU$ 327.90M |
| EBITDA | AU$ 619.90M | AU$ 579.50M | AU$ 487.10M | AU$ 475.40M | AU$ 451.90M |
| Net Income | AU$ 388.90M | AU$ 356.80M | AU$ 300.60M | AU$ 289.10M | AU$ 326.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 275.70M | AU$ 513.60M | AU$ 555.50M | AU$ 629.30M | AU$ 609.60M |
| Total Assets | AU$ 2.83B | AU$ 2.75B | AU$ 2.57B | AU$ 2.47B | AU$ 2.43B |
| Total Debt | AU$ 235.70M | AU$ 243.70M | AU$ 201.80M | AU$ 253.90M | AU$ 264.30M |
| Net Debt | AU$ -40.00M | AU$ -269.90M | AU$ -353.70M | AU$ -375.40M | AU$ -345.30M |
| Total Liabilities | AU$ 874.70M | AU$ 904.60M | AU$ 819.90M | AU$ 779.40M | AU$ 736.50M |
| Stockholders' Equity | AU$ 1.95B | AU$ 1.84B | AU$ 1.75B | AU$ 1.69B | AU$ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 135.00M | AU$ 299.00M | AU$ 266.50M | AU$ 299.30M | AU$ 198.70M |
| Operating Cash Flow | AU$ 237.60M | AU$ 388.80M | AU$ 362.40M | AU$ 376.50M | AU$ 265.40M |
| Investing Cash Flow | AU$ -115.20M | AU$ -105.70M | AU$ -125.70M | AU$ -138.90M | AU$ 279.90M |
| Financing Cash Flow | AU$ -366.90M | AU$ -323.80M | AU$ -310.40M | AU$ -220.70M | AU$ -495.10M |