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Cochlear Limited (CHEOF)
OTHER OTC:CHEOF
Holding CHEOF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 827.60M | $ 1.50B | $ 1.32B | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 629.30M | $ 609.60M | $ 930.00M | $ 78.60M | $ 61.50M |
| Total Assets | $ 2.47B | $ 2.44B | $ 2.58B | $ 1.38B | $ 1.16B |
| Total Debt | $ 253.90M | $ 264.30M | $ 704.50M | $ 181.60M | $ 147.70M |
| Net Debt | $ -375.40M | $ -345.30M | $ -225.50M | $ 103.00M | $ 86.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.69B | $ 1.70B | $ 1.40B | $ 725.90M | $ 610.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 376.50M | $ 265.40M | $ -157.80M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |