Ansell Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Instruments & Supplies
  • Company website

Company description

Ansell Limited designs, develops, and manufactures protection solutions in the Asia Pacific, Europe, the Middle East, Africa, Latin America, the Caribbean, and North America. It operates in two segments, Healthcare and Industrial. The Healthcare segment manufactures and markets solutions comprising surgical gloves, single use and examination gloves, and clean and sterile gloves and garments, as well as consumables used by hospitals, surgical centers, dental practices, veterinary clinics, first responders, manufacturers, auto repair shops, chemical plants, laboratories, and life sciences and pharmaceutical companies. The Industrial segment manufactures and markets hand and chemical protective clothing solutions for a range of industrial applications, including automotive, chemical, metal fabrication, machinery and equipment, food, construction, mining, oil and gas, utilities, logistics, and first responders. The company was formerly known as Pacific Dunlop Limited and changed its name to Ansell Limited in 2002. Ansell Limited was founded in 1893 and is based in Richmond, Australia.

Financial highlights

Market Capitalization$2800.1432 million
P/E Ratio12.65
P/E Growth Ratio0
Book Value12.704
Dividend Per Share0.459
Earnings Per Share1.83
EBITDA254,200
Profit Margin0.0896
Operating Margin TTM0.1272
Return on Assets TTM0.0522
Return on Equity TTM0.0945
Revenue TTM1,655,100.032

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30 4,489,000
1990-06-30 5,048,000
1991-06-30 4,921,605
1992-06-30 5,806,156
1993-06-30 6,304,624
1994-06-30 6,966,823
1995-06-30 7,306,248
1996-06-30 6,470,796
1997-06-30 6,147,489.856 84,381
1998-06-30
1999-06-30
2000-06-30 5,725,800 3,890,300
2001-06-30 4,156,800 2,895,400 1,261,400
2002-06-30 2,222,800 1,493,300 729,500 587,100
2003-06-30 1,293,600 830,400 463,200 366,800
2004-06-30 1,113,300 662,100 451,200 336,500
2005-06-30 1,096,200 650,100 446,100 323,100
2006-06-30 1,138,200 716,200 422,000 284,000
2007-06-30 1,239,200 782,700 456,500 333,900
2008-06-30 1,244,700 756,900 487,800 364,300
2009-06-30 1,352,100 831,600 520,500 378,100
2010-06-30 1,230,600 719,000 511,600 368,500
2011-06-30 1,219,800 745,200 474,600 335,800
2012-06-30 1,218,300 718,100 500,200 350,800
2013-06-30 1,340,000 778,400 561,600 394,400
2014-06-30 1,688,110.4034000002 1,004,989.38429 683,121.01911 486,730.36093
2015-06-30 2,142,057.29167 1,235,677.0833299998 906,380.20833 596,354.16667
2016-06-30 2,117,963.91058 1,247,643.41503 870,320.49556 551,575.54538
2017-06-30 1,786,921.4768599998 1,083,333.3333299998 703,588.14353 472,438.89756
2018-06-30 1,489,800 907,100 582,700 429,400
2019-06-30 1,499,000 915,000 584,000 419,400
2020-06-30 1,613,700 981,000 632,700 451,200
2021-06-30 2,026,900 1,216,900 810,000 544,200
2022-06-30 1,952,100 1,286,300 665,800 494,500
2023-06-30 1,655,100 1,038,400 616,700 474,200

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 761,631 4,114,391 2,999,396 350,008
1990-06-30 793,146 4,251,534 2,973,630 357,427
1991-06-30 964,509 4,644,539 3,259,988 366,771
1992-06-30 1,003,310 5,984,286 3,932,460 451,174
1993-06-30 1,206,621 6,450,252 4,259,242 464,561
1994-06-30 1,012,104 6,744,805 4,376,109 529,676
1995-06-30 861,711 6,957,719 4,700,878 535,309
1996-06-30 1,327,477 5,944,840 4,152,278 166,000 511,027
1997-06-30 1,191,816.024 5,592,879.04 3,746,080 513,572.992
1998-06-30 997,299.968 5,342,300.032 3,650,599.904 514,900
1999-06-30 1,072,300.032 5,218,900.064 3,584,600 1,776,000
2000-06-30 1,077,900 5,085,700 3,585,800 591,200 627,700 1,617,200
2001-06-30 337,900 3,476,200 2,410,000 861,900 1,454,300
2002-06-30 276,900 1,832,700 956,700 516,500 1,455,500
2003-06-30 299,800 1,578,800 734,300 102,282.83426999999 320,000 1,448,300
2004-06-30 318,100 1,499,400 687,600 132,978.16556999998 236,000 1,383,900
2005-06-30 227,300 1,199,200 596,400 26,153.658460000002 331,000 1,232,800
2006-06-30 318,000 1,308,000 654,300 114,300 275,900 1,136,800
2007-06-30 236,500 1,250,100 636,500 14,588.63444 348,500 1,056,400
2008-06-30 200,600 1,156,500 610,500 13,777.135699999999 319,400 944,500
2009-06-30 272,300 1,312,100 673,000 117,587.24215 249,500 941,100
2010-06-30 235,100 1,297,600 633,000 48,442.6125 236,400 889,900
2011-06-30 242,500 1,216,300 538,700 197,935.14738 42,200 893,900
2012-06-30 249,300 1,348,300 627,500 17,090.69325 284,200 862,200
2013-06-30 333,000 1,835,400 1,002,100 88,522.22638 485,500 861,000
2014-06-30 344,161.35881 2,505,201.69851 1,294,479.83015 14,400 720,400 1,302,335.45648
2015-06-30 366,406.25 3,094,270.83333 1,575,260.4166700002 7,100 734,000 1,601,041.6666700002
2016-06-30 367,223.26959 3,084,567.73499 1,553,864.79935 5,000 686,600 1,544,438.4594700001
2017-06-30 411,596.46386 3,185,777.4310999997 1,588,403.5361400002 3,800 716,700 1,484,919.39678
2018-06-30 582,800 2,522,500 972,300 552,000 552,000 1,052,600
2019-06-30 397,500 2,376,900 966,500 20,000 525,300 873,900
2020-06-30 408,900 2,448,600 1,045,200 68,300 469,900 806,000
2021-06-30 240,200 2,737,700 1,173,100 20,800 451,700 769,000
2022-06-30 206,200 2,506,200 949,600 18,200 426,300 743,800
2023-06-30 159,400 2,530,600 915,200 117,300 307,000 750,700

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -368,699
1990-06-30 -62,613 758,434
1991-06-30 -24,137 272,428 168,681 758,434 927,115 102,237
1992-06-30 -32,099 473,761 1,179 927,115 928,294 42,112
1993-06-30 -5,845 445,651 226,003 928,294 1,154,297 91,002
1994-06-30 -5,038 483,566 -203,363 1,154,297 950,934 98,923
1995-06-30 -9,022 325,460 -142,901 950,934 808,033 123,967
1996-06-30 -6,219 167,869 486,079 808,033 1,294,112 243,778
1997-06-30 -7,077 288,834.184 -122,422.016 1,294,112 1,171,689.984 147,732.992
1998-06-30 1,000 -227,200 1,171,699.968 944,499.968 148,700
1999-06-30 -5,700 76,800 944,499.968 1,021,299.968 148,700
2000-06-30 -4,100 190,300 -1,500 1,021,300 1,019,800 150,100
2001-06-30 -3,600 226,600 -691,400 1,019,800 328,400 108,500
2002-06-30 -2,800 113,100 -66,100 328,400 262,300 48,300
2003-06-30 -2,600 161,600 34,900 262,300 297,200 1,700
2004-06-30 -1,900 179,200 17,600 297,200 314,800 32,700
2005-06-30 -1,800 152,800 -88,900 314,800 225,900 24,700
2006-06-30 116,100 131,700 77,100 225,900 303,000 31,400
2007-06-30 100,000 148,100 -66,600 303,000 236,400 33,700
2008-06-30 102,600 162,500 -35,800 236,400 200,600 39,000
2009-06-30 121,400 131,400 71,700 200,600 272,300 45,100
2010-06-30 119,400 190,800 -37,200 272,300 235,100 42,300
2011-06-30 122,700 129,100 7,400 235,100 242,500 43,100
2012-06-30 130,000 95,200 6,800 242,500 249,300 47,000
2013-06-30 136,800 127,100 83,700 249,300 333,000 50,300
2014-06-30 44,373.67304 234,501.06157 15,923.56688 328,237.79193 344,161.35881 54,670.912950000005
2015-06-30 244,140.625 259,765.625 -55,729.16667 422,135.41667 366,406.25 78,776.04167
2016-06-30 214,247.23943000002 312,819.82225 -11,715.593859999999 378,938.86345 367,223.26959 82,413.14301
2017-06-30 192,017.68071000002 281,071.24285000004 57,072.28289 354,524.18097000004 411,596.46386 78,913.15653000001
2018-06-30 484,300 153,600 360,167.77161 428,358.81477 788,526.58639 84,968.20456999999
2019-06-30 111,700 188,900 -192,300 589,800 397,500 60,200
2020-06-30 158,700 290,900 11,400 397,500 408,900 61,800
2021-06-30 246,700 172,800 -168,700 408,900 240,200 77,300
2022-06-30 158,700 224,000 -34,000 240,200 206,200 86,800
2023-06-30 148,300 180,500 -46,800 206,200 159,400 62,900