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Sonic Healthcare Limited (AU:SHL)
ASX:SHL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 9.65B | AU$ 8.93B | AU$ 8.14B | AU$ 9.31B | AU$ 8.75B |
| Gross Profit | AU$ 3.19B | AU$ 2.33B | AU$ 6.87B | AU$ 3.41B | AU$ 7.14B |
| Operating Income | AU$ 2.92B | AU$ 552.39M | AU$ 820.33M | AU$ 2.14B | AU$ 2.29B |
| EBITDA | AU$ 1.24B | AU$ 1.66B | AU$ 1.72B | AU$ 2.83B | AU$ 2.56B |
| Net Income | AU$ 513.60M | AU$ 511.09M | AU$ 684.98M | AU$ 1.46B | AU$ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 673.77M | AU$ 645.00M | AU$ 797.99M | AU$ 780.00M | AU$ 899.83M |
| Total Assets | AU$ 16.05B | AU$ 14.83B | AU$ 13.56B | AU$ 13.11B | AU$ 12.27B |
| Total Debt | AU$ 5.17B | AU$ 4.52B | AU$ 3.10B | AU$ 3.01B | AU$ 3.23B |
| Net Debt | AU$ 4.50B | AU$ 3.87B | AU$ 2.30B | AU$ 2.23B | AU$ 2.33B |
| Total Liabilities | AU$ 7.58B | AU$ 6.75B | AU$ 5.64B | AU$ 5.68B | AU$ 5.77B |
| Stockholders' Equity | AU$ 8.32B | AU$ 7.92B | AU$ 7.74B | AU$ 7.27B | AU$ 6.38B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 960.55M | AU$ 492.01M | AU$ 974.02M | AU$ 1.85B | AU$ 1.68B |
| Operating Cash Flow | AU$ 1.30B | AU$ 1.07B | AU$ 1.47B | AU$ 2.23B | AU$ 2.04B |
| Investing Cash Flow | AU$ -577.62M | AU$ -1.81B | AU$ -580.04M | AU$ -989.18M | AU$ -386.75M |
| Financing Cash Flow | AU$ -735.93M | AU$ 592.41M | AU$ -911.51M | AU$ -1.35B | AU$ -1.95B |