Paragon Care Limited supplies durable medical equipment, medical devices, and consumable medical products to health, aged care, and veterinary markets in Australia, New Zealand, and Asia. It operates through four segments: Diagnostic and Scientific, Devices, Capital and Consumables, and Service and Technology. The company offers clinical solutions for anaesthetists, intensivists, cardiac, vascular, and pain management; designs, manufactures, and distributes reagent red blood cells, monoclonal blood grouping reagents, and ancillary products for immunohaematology laboratories; and eye care products, such as ophthalmology and optometry, neonatal vision screening, and procedural kits. It also provides neonatal and paediatric assessment and treatment, including newborn hearing and vision screening, jaundice management, targeted temperature management, cerebral function monitoring, and seizure detection, as well as pain management and enteral feeding solutions; surgical products for hip and knee arthroplasty, infection prevention, pain management, biologics, and the operating room; and equipment repair and maintenance services. In addition, the company offers sterilisable transducers for neurology, hepatobiliary, renal, colorectal, vascular, laparoscopic, and robotic procedures; ultrasound systems, shockwave therapy, lasers, and accessories for infection control; and veterinary products, including point-of-care diagnostics, therapeutic lasers, oncology delivery products, centrifuges, autoclaves, IV lines and fluid therapy products, wearable CRI systems, and IT Solutions. Further, it provides digital theatre integration, telephony, nurse call, access control, CCTV, cordless, and Wi-Fi systems; and anaesthesia masks, circuits, filters, bladder scanners, and defibrillators. The company was formerly known as Citrofresh International Limited and changed its name to Paragon Care Limited in June 2008. The company was incorporated in 1994 and is based in Mt Waverley, Australia.
| Market Capitalization | $115.3855 million |
| P/E Ratio | 10.67 |
| P/E Growth Ratio | 0 |
| Book Value | 0.368 |
| Dividend Per Share | 0.012 |
| Earnings Per Share | 0.02 |
| EBITDA | 28,302 |
| Profit Margin | 0.035 |
| Operating Margin TTM | 0.0756 |
| Return on Assets TTM | 0.0328 |
| Return on Equity TTM | 0.0634 |
| Revenue TTM | 307,630.016 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | 2,652 | |||
| 2001-06-30 | 34,092.229 | 31,580.69 | 34,092.229 | 7,175.171 |
| 2002-06-30 | 29,317.775 | 24,950.648 | 29,317.775 | 3,601.144 |
| 2003-06-30 | 458.206 | 458.206 | 9,883.093 | |
| 2004-06-30 | 47 | 478.19 | ||
| 2005-06-30 | 249.584 | 195.15 | 54.434 | 1,752.144 |
| 2006-06-30 | 699.128 | 413.09 | 286.038 | 1,868.529 |
| 2007-06-30 | 290.815 | 229.139 | 61.676 | 1,493.673 |
| 2008-06-30 | 100.623 | 100.623 | 1,949.192 | |
| 2009-06-30 | 1,100.374 | 146.637 | 953.737 | 1,323.453 |
| 2010-06-30 | 8,284.917 | 5,779.387 | 2,505.53 | 3,445.484 |
| 2011-06-30 | 14,661.391 | 9,659.105 | 5,002.286 | 5,568.196 |
| 2012-06-30 | 15,718.566 | 8,807.166 | 6,911.4 | 7,058.055 |
| 2013-06-30 | 17,065.462 | 9,455.211 | 7,610.251 | 6,668.298 |
| 2014-06-30 | 19,355.131 | 10,369.847 | 8,985.284 | 7,789.825 |
| 2015-06-30 | 32,192.46 | 16,712.124 | 15,480.336 | 12,472.158 |
| 2016-06-30 | 93,297.925 | 56,924.483 | 36,373.442 | 25,882.945 |
| 2017-06-30 | 117,142.171 | 71,124.867 | 46,017.304 | 31,538.394 |
| 2018-06-30 | 136,501.431 | 81,836.092 | 54,665.339 | 46,077.348 |
| 2019-06-30 | 236,094 | 140,992 | 95,102 | 78,690 |
| 2020-06-30 | 231,689 | 144,874 | 86,815 | 84,745 |
| 2021-06-30 | 235,840 | 145,527 | 90,313 | 72,862 |
| 2022-06-30 | 247,912 | 145,080 | 102,832 | 84,118 |
| 2023-06-30 | 307,630 | 181,314 | 126,316 | 102,219 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 6,605.425 | 6,691.122 | 323.974 | 6,375.513 | ||
| 2000-06-30 | 2,969.028 | 6,262.337 | 1,999.114 | 911.986 | 387 | 10,790.953 |
| 2001-06-30 | 1,101.528 | 10,594.477 | 4,258.03 | 225 | 421 | 10,830.953 |
| 2002-06-30 | 380.192 | 9,460.439 | 7,293.663 | 375 | 12,036.529 | |
| 2003-06-30 | 298.726 | 368.333 | 241.57 | 12,480.588 | ||
| 2004-06-30 | 167.642 | 733.197 | 153.253 | 13,463.294 | ||
| 2005-06-30 | 98.255 | 2,404.14 | 460.245 | 3,841.544 | ||
| 2006-06-30 | 300.369 | 2,690.373 | 610.334 | 38.044 | 5,379.726 | |
| 2007-06-30 | 133.635 | 1,460.294 | 277.4 | 45.368 | 5,972.021 | |
| 2008-06-30 | 345.429 | 1,343.781 | 783.934 | 500 | 7,073.531 | |
| 2009-06-30 | 982.935 | 3,958.591 | 855.289 | 450 | 9,657.377 | |
| 2010-06-30 | 1,503.679 | 11,797.81 | 8,449.185 | 966.857 | 3,906 | 9,659.52 |
| 2011-06-30 | 2,851.775 | 18,054.873 | 12,999.995 | 5,453.558 | 2,641 | 10,582.484 |
| 2012-06-30 | 1,325.194 | 16,511.765 | 10,065.698 | 2,388.524 | 4,227 | 12,065.884 |
| 2013-06-30 | 2,511.477 | 18,389.289 | 8,019.813 | 1,671.919 | 2,662 | 15,040.385 |
| 2014-06-30 | 2,820.379 | 26,950.713 | 8,742.448 | 850.782 | 3,454 | 22,808.822 |
| 2015-06-30 | 3,755.847 | 40,585.967 | 20,002.385 | 5,522.627 | 6,279.95 | 23,611.121 |
| 2016-06-30 | 19,116.93 | 147,789.483 | 75,019.249 | 7,562.765 | 30,000 | 70,636.055 |
| 2017-06-30 | 18,555.941 | 166,052.662 | 83,361.867 | 8,498.825 | 28,000 | 74,347.53 |
| 2018-06-30 | 40,391.579 | 349,748.277 | 179,605.965 | 10,742.877 | 92,322 | 156,930.216 |
| 2019-06-30 | 34,224 | 384,196 | 191,880 | 13,167 | 88,322 | 202,718 |
| 2020-06-30 | 24,505 | 292,171 | 179,890 | 20,489 | 81,897 | 202,718 |
| 2021-06-30 | 33,197 | 291,920 | 170,402 | 25,442 | 80,397 | 113,952 |
| 2022-06-30 | 46,203 | 437,026 | 194,691 | 26,209 | 73,397 | 228,655 |
| 2023-06-30 | 22,603 | 448,519 | 196,562 | 21,719 | 67,600 | 232,297 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2000-06-30 | -3,943.682 | 2,679.272 | 7.752 | 2,687.024 | ||
| 2001-06-30 | 1,382.296 | -6,370.844 | -1,899.627 | 2,687.024 | 787.397 | |
| 2002-06-30 | 6,981.439 | -1,266.197 | -501.398 | 787.397 | 285.999 | |
| 2003-06-30 | 1,033.774 | 12.727 | 285.999 | 298.726 | ||
| 2004-06-30 | -584.421 | -131.084 | 298.726 | 167.642 | ||
| 2005-06-30 | -1,645.578 | -2,058.209 | -76.086 | 167.642 | 91.556 | |
| 2006-06-30 | -1,401.723 | -1,281.847 | 208.813 | 91.556 | 300.369 | |
| 2007-06-30 | -1,716.555 | -1,000.453 | -166.734 | 300.369 | 133.635 | |
| 2008-06-30 | -1,811.737 | -591.329 | 211.794 | 133.635 | 345.429 | |
| 2009-06-30 | -355.832 | -432.699 | 637.506 | 345.429 | 982.935 | |
| 2010-06-30 | 147.782 | 235.19 | 520.744 | 982.935 | 1,503.679 | |
| 2011-06-30 | 851.183 | 145.752 | 1,348.096 | 1,503.679 | 2,851.775 | |
| 2012-06-30 | -77.484 | -310.749 | -1,526.581 | 2,851.775 | 1,325.194 | |
| 2013-06-30 | 739.603 | 725.543 | 1,186.283 | 1,325.194 | 2,511.477 | |
| 2014-06-30 | 1,084.891 | -2,085.69 | 308.902 | 2,511.477 | 2,820.379 | 757.802 |
| 2015-06-30 | 2,103.156 | 809.874 | 935.468 | 2,820.379 | 3,755.847 | 908.132 |
| 2016-06-30 | 7,530.523 | 7,759.22 | 15,361.083 | 3,755.847 | 19,116.93 | 1,606.088 |
| 2017-06-30 | 10,174.761 | 11,989.38 | -560.989 | 19,116.93 | 18,555.941 | 3,522.941 |
| 2018-06-30 | 10,950.555 | 7,559 | 21,835.638 | 18,555.941 | 40,391.579 | 4,695.808 |
| 2019-06-30 | 8,774 | 1,158 | -6,168 | 40,392 | 34,224 | 8,703 |
| 2020-06-30 | -71,600 | 5,287 | -9,719 | 34,224 | 24,505 | 0 |
| 2021-06-30 | 8,279 | 27,463 | 8,692 | 24,505 | 33,197 | |
| 2022-06-30 | 6,634 | 14,614 | 13,006 | 33,197 | 46,203 | |
| 2023-06-30 | 10,760 | 17,749 | -23,600 | 46,203 | 22,603 | 7,886 |