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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 8.93B | AU$ 8.14B | AU$ 9.31B | AU$ 8.75B | AU$ 6.56B |
| Gross Profit | AU$ 2.33B | AU$ 2.84B | AU$ 3.73B | AU$ 3.43B | AU$ 2.20B |
| Operating Income | AU$ 816.45M | AU$ 994.26M | AU$ 2.14B | AU$ 2.29B | AU$ 762.65M |
| EBITDA | AU$ 1.66B | AU$ 1.72B | AU$ 2.83B | AU$ 2.56B | AU$ 1.42B |
| Net Income | AU$ 511.09M | AU$ 684.98M | AU$ 1.46B | AU$ 1.32B | AU$ 527.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 645.00M | AU$ 797.99M | AU$ 780.00M | AU$ 899.83M | AU$ 1.23B |
| Total Assets | AU$ 14.83B | AU$ 13.56B | AU$ 13.11B | AU$ 12.27B | AU$ 12.63B |
| Total Debt | AU$ 4.52B | AU$ 3.10B | AU$ 3.01B | AU$ 3.23B | AU$ 4.62B |
| Net Debt | AU$ 3.87B | AU$ 2.30B | AU$ 2.23B | AU$ 2.33B | AU$ 3.39B |
| Total Liabilities | AU$ 6.75B | AU$ 5.64B | AU$ 5.68B | AU$ 5.77B | AU$ 6.97B |
| Stockholders' Equity | AU$ 7.92B | AU$ 7.74B | AU$ 7.27B | AU$ 6.38B | AU$ 5.57B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 492.01M | AU$ 974.02M | AU$ 1.85B | AU$ 1.68B | AU$ 1.03B |
| Operating Cash Flow | AU$ 1.07B | AU$ 1.47B | AU$ 2.23B | AU$ 2.04B | AU$ 1.36B |
| Investing Cash Flow | AU$ -1.81B | AU$ -580.04M | AU$ -989.18M | AU$ -386.75M | AU$ -334.92M |
| Financing Cash Flow | AU$ 592.41M | AU$ -911.51M | AU$ -1.35B | AU$ -1.95B | AU$ -536.74M |