Cochlear Ltd

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

Company description

Cochlear Limited provides implantable hearing solutions for children and adults worldwide. It offers cochlear implant systems, sound processor upgrades, bone conduction systems, accessories, and other products. Cochlear Limited was founded in 1981 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$16746.7982 million
P/E Ratio56.04
P/E Growth Ratio0
Book Value26.653
Dividend Per Share3.3
Earnings Per Share4.57
EBITDA447,900
Profit Margin0.1553
Operating Margin TTM0.2099
Return on Assets TTM0.1009
Return on Equity TTM0.175
Revenue TTM1,936,099.968

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1996-06-30 72,275 72,275 12,565
1997-06-30 72,923 72,923 14,183
1998-06-30
1999-06-30 2,727
2000-06-30 144,158 2,070
2001-06-30 220,111 72,419 220,111 3,513
2002-06-30 254,981 72,966 182,015 135,802
2003-06-30 288,576 65,103 223,473 144,136
2004-06-30 282,774 75,873 206,901 162,265
2005-06-30 344,854 91,251 253,603 184,457
2006-06-30 452,260 130,709 321,551 227,358
2007-06-30 559,412 159,460 399,952 262,735
2008-06-30 601,725 166,638 435,087 292,285
2009-06-30 694,699 193,723 500,976 326,891
2010-06-30 734,803 196,055 538,748 322,324
2011-06-30 809,646 221,753 587,893 348,871
2012-06-30 778,996 198,421 580,575 453,798
2013-06-30 752,721 206,590 546,131 381,054
2014-06-30 804,936 248,285 556,651 455,835
2015-06-30 925,630 275,320 650,310 478,582
2016-06-30 1,130,552 333,593 796,959 582,002
2017-06-30 1,253,838 358,373 895,465 615,545
2018-06-30 1,363,700 361,200 1,002,500 696,300
2019-06-30 1,426,700 351,100 1,075,600 768,600
2020-06-30 1,320,600 344,400 976,200 839,500
2021-06-30 1,497,600 410,200 1,087,400 855,400
2022-06-30 1,648,300 411,000 1,237,300 941,400
2023-06-30 1,936,100 488,000 1,448,100 1,136,200

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1996-06-30 16,079 48,242 29,786 5,000
1997-06-30 12,958 51,287 27,980 5,000
1998-06-30 19,227 69,113 37,018 5,000
1999-06-30 33,831 82,939 48,889 6,383
2000-06-30 23,201 93,771 50,942 7,964
2001-06-30 31,025 129,048 73,553 10,883
2002-06-30 10,539 160,428 85,012 14,959
2003-06-30 43,891 230,579 110,892 15,005 23,089
2004-06-30 75,946 264,539 119,010 25,867 50,746
2005-06-30 106,077 505,747 339,877 64,206 139,286 50,746
2006-06-30 87,073 545,924 336,146 70,547 125,493 66,663
2007-06-30 83,382 585,737 324,928 161,337 37,552 69,998
2008-06-30 36,687 607,916 288,575 15,438 154,545 82,972
2009-06-30 80,016 679,373 315,139 188,583 97,435
2010-06-30 42,808 751,719 313,411 73,811 82,934 119,842
2011-06-30 72,423 741,047 237,764 60,000 3,040 123,226
2012-06-30 68,486 702,542 317,662 45,744 19,928 125,865
2013-06-30 52,689 764,501 407,588 3,309 167,160 128,196
2014-06-30 56,127 789,036 459,831 3,141 234,274 144,136
2015-06-30 72,208 869,056 513,670 168,159 44,552 144,136
2016-06-30 75,417 957,363 508,806 3,978 189,260 158,940
2017-06-30 89,540 1,136,359 592,712 84,687 134,235 169,367
2018-06-30 61,500 1,156,900 546,100 3,700 144,000 173,000
2019-06-30 78,600 1,379,200 653,300 3,300 178,300 182,300
2020-06-30 565,000 2,575,700 1,174,200 419,100 79,900 1,272,400
2021-06-30 609,600 2,438,200 736,500 31,900 45,000 1,276,600
2022-06-30 629,300 2,465,100 779,400 78,700 0 1,276,600
2023-06-30 555,500 2,568,700 819,900 39,200 1,250,300

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1996-06-30 10,863 19,478 12,705 2,393 15,098 4,141
1997-06-30 10,809 6,233 -2,140 15,098 12,958 6,250
1998-06-30 13,285 6,269 12,958 19,227 6,750
1999-06-30 16,327 13,608 19,227 32,835 8,793
2000-06-30 20,167 11,060 -12,040 32,835 20,795 17,777
2001-06-30 31,178 19,761 8,579 20,795 29,374 18,080
2002-06-30 40,110 898 -20,900 29,374 8,474 21,948
2003-06-30 58,213 78,817 33,544 8,474 42,018 33,272
2004-06-30 627 48,970 32,073 42,018 74,091 42,312
2005-06-30 1,168 98,634 29,536 74,091 103,627 42,832
2006-06-30 80,032 51,555 -18,301 103,627 85,326 49,096
2007-06-30 100,131 76,836 -3,589 85,326 81,737 60,383
2008-06-30 115,234 84,548 -45,050 81,737 36,687 77,852
2009-06-30 130,540 146,628 43,329 36,687 80,016 89,516
2010-06-30 155,152 179,546 -37,208 80,016 42,808 107,089
2011-06-30 180,114 201,277 29,615 42,808 72,423 118,948
2012-06-30 56,803 168,280 -3,937 72,423 68,486 136,486
2013-06-30 132,563 69,727 -15,797 68,486 52,689 142,511
2014-06-30 93,709 111,417 3,438 52,689 56,127 144,911
2015-06-30 145,840 188,701 16,081 56,127 72,208 123,843
2016-06-30 188,921 185,113 3,209 72,208 75,417 120,093
2017-06-30 223,616 259,772 14,123 75,417 89,540 143,538
2018-06-30 245,800 258,100 -28,000 89,500 61,500 161,100
2019-06-30 276,700 296,000 17,100 61,500 78,600 181,800
2020-06-30 -238,300 -157,800 486,400 78,600 565,000 193,700
2021-06-30 326,500 271,300 44,600 565,000 609,600 75,600
2022-06-30 289,100 73,000 19,700 609,600 629,300 194,000
2023-06-30 300,600 362,400 -73,800 629,300 555,500 197,400

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