Sonic Healthcare Limited offers medical diagnostic services to medical practitioners, hospitals, community health services, and their collective patients. The company provides laboratory medicine/pathology testing services, such as biochemistry, cytopathology, genetics, haematology, histopathology, immunoserology, microbiology, molecular pathology, prenatal testing, toxicology, and ancillary functions; and radiology services, including magnetic resonance imaging, computed tomography (CT), ultrasound, X-ray, mammography, nuclear medicine, PET CT, interventional procedures, and bone mineral densitometry. It offers primary care medical services comprising general practice clinics, occupational health services, skin cancer clinics, after-hours general practice services, general practice IT solutions, and community-based healthcare services. The company operates in Australia, the United Kingdom, Ireland, the United States, Germany, Switzerland, New Zealand, Belgium, and internationally. Sonic Healthcare Limited was incorporated in 1934 and is headquartered in Sydney, Australia.
| Market Capitalization | $14112.8351 million |
| P/E Ratio | 20.8 |
| P/E Growth Ratio | 0 |
| Book Value | 16.432 |
| Dividend Per Share | 1.04 |
| Earnings Per Share | 1.45 |
| EBITDA | 1,281,767.936 |
| Profit Margin | 0.0839 |
| Operating Margin TTM | 0.1248 |
| Return on Assets TTM | 0.0498 |
| Return on Equity TTM | 0.0922 |
| Revenue TTM | 8,168,948.224 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 21,800 | 21,800 | 2,377 | |
| 1990-06-30 | 26,200 | 26,200 | 2,674 | |
| 1991-06-30 | 30,775 | 30,775 | 2,801 | |
| 1992-06-30 | 33,121 | 33,121 | 593 | |
| 1993-06-30 | 32,409 | 32,409 | 1,536 | |
| 1994-06-30 | 33,329 | 33,329 | 1,592 | |
| 1995-06-30 | 56,941 | 56,941 | 2,660 | |
| 1996-06-30 | 88,082 | 88,082 | 4,689 | |
| 1997-06-30 | 133,538 | 133,538 | 14,321 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 384,663 | 26,293 | ||
| 2001-06-30 | 621,531 | 86,995 | 534,536 | 368,358 |
| 2002-06-30 | 849,262 | 112,889 | 736,373 | 545,981 |
| 2003-06-30 | 964,598 | 125,386 | 839,212 | 733,450 |
| 2004-06-30 | 1,025,895 | 130,300 | 895,595 | 768,742 |
| 2005-06-30 | 1,359,902 | 213,085 | 1,146,817 | 974,410 |
| 2006-06-30 | 1,626,795 | 247,158 | 1,379,637 | 1,102,509 |
| 2007-06-30 | 1,846,843 | 286,927 | 1,559,916 | 1,254,396 |
| 2008-06-30 | 2,331,425 | 395,265 | 1,936,160 | 1,579,400 |
| 2009-06-30 | 2,968,992 | 524,205 | 2,444,787 | 2,010,394 |
| 2010-06-30 | 2,945,072 | 516,987 | 2,428,085 | 2,028,253 |
| 2011-06-30 | 3,063,636 | 512,518 | 2,551,118 | 2,122,384 |
| 2012-06-30 | 3,306,732 | 524,710 | 2,782,022 | 2,326,014 |
| 2013-06-30 | 3,425,112 | 525,231 | 2,899,881 | 2,450,455 |
| 2014-06-30 | 3,854,989 | 596,973 | 3,258,016 | 2,738,693 |
| 2015-06-30 | 4,141,094 | 650,956 | 3,490,138 | 3,027,846 |
| 2016-06-30 | 4,947,307 | 811,666 | 4,135,641 | 3,576,038 |
| 2017-06-30 | 5,053,724 | 823,008 | 4,230,716 | 3,655,256 |
| 2018-06-30 | 5,476,175 | 918,211 | 4,557,964 | 3,927,735 |
| 2019-06-30 | 6,184,056 | 995,288 | 5,188,768 | 4,380,448 |
| 2020-06-30 | 6,831,843 | 1,117,373 | 5,714,470 | 4,902,556 |
| 2021-06-30 | 8,754,123 | 1,616,831 | 7,137,292 | 5,216,180 |
| 2022-06-30 | 9,340,154 | 1,604,459 | 7,735,695 | 5,578,671 |
| 2023-06-30 | 8,168,948 | 1,279,695 | 6,889,253 | 5,871,040 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 344 | 25,470 | 10,595 | 753 | 10,252 | |
| 1990-06-30 | 428 | 23,960 | 10,448 | 500 | 10,252 | |
| 1991-06-30 | 1,656 | 17,964 | 12,918 | 1,100 | 10,352 | |
| 1992-06-30 | 202 | 16,790 | 11,377 | 1,000 | 10,678 | |
| 1993-06-30 | 1,002 | 17,177 | 9,379 | 2,003 | 11,855 | |
| 1994-06-30 | 1,760 | 34,220 | 17,999 | 7,025 | 14,675 | |
| 1995-06-30 | 4,667 | 43,007 | 23,339 | 825 | 14,875 | |
| 1996-06-30 | 2,715 | 106,461 | 69,633 | 11,388 | 21,034 | |
| 1997-06-30 | 6,196 | 114,887 | 61,216 | 2,153 | 23,992 | |
| 1998-06-30 | 11,471 | 121,026 | 65,676 | 213 | 24,490 | |
| 1999-06-30 | 5,345 | 155,999 | 99,901 | 15 | 58,969 | |
| 2000-06-30 | 11,022 | 725,640 | 456,905 | 42,404 | 293,051 | 279,383 |
| 2001-06-30 | 21,676 | 1,271,793 | 663,373 | 58,548 | 424,266 | 622,529 |
| 2002-06-30 | 22,939 | 1,598,709 | 761,244 | 57,468 | 457,805 | 867,156 |
| 2003-06-30 | 26,489 | 1,543,389 | 712,097 | 72,814 | 493,567 | 837,032 |
| 2004-06-30 | 17,343 | 1,694,133 | 846,346 | 56,665 | 606,536 | 875,248 |
| 2005-06-30 | 31,914 | 1,737,066 | 854,433 | 45,063 | 617,605 | 913,981 |
| 2006-06-30 | 68,156 | 2,345,220 | 1,042,875 | 28,403 | 782,253 | 1,181,978 |
| 2007-06-30 | 35,960 | 2,900,462 | 1,462,017 | 456,231 | 719,567 | 1,242,859 |
| 2008-06-30 | 63,865 | 3,629,001 | 1,666,922 | 510,348 | 791,702 | 1,709,577 |
| 2009-06-30 | 557,932 | 4,761,246 | 2,229,163 | 421,999 | 1,334,268 | 2,299,256 |
| 2010-06-30 | 300,354 | 4,863,725 | 2,304,984 | 448,827 | 1,352,618 | 2,345,145 |
| 2011-06-30 | 174,687 | 4,712,897 | 2,196,462 | 3,864 | 1,706,449 | 2,345,584 |
| 2012-06-30 | 168,594 | 4,928,805 | 2,318,606 | 516,388 | 1,223,287 | 2,379,525 |
| 2013-06-30 | 219,729 | 5,518,226 | 2,600,125 | 521,225 | 1,437,352 | 2,468,102 |
| 2014-06-30 | 232,137 | 5,797,606 | 2,688,612 | 450,388 | 1,520,539 | 2,538,517 |
| 2015-06-30 | 249,393 | 6,348,705 | 3,022,707 | 1,397 | 2,223,110 | 2,561,817 |
| 2016-06-30 | 290,436 | 7,370,619 | 3,637,910 | 475,883 | 2,095,725 | 2,802,491 |
| 2017-06-30 | 437,617 | 7,878,165 | 3,952,035 | 821,134 | 2,050,492 | 2,885,615 |
| 2018-06-30 | 313,268 | 8,200,934 | 3,918,009 | 3,752 | 2,792,113 | 3,005,875 |
| 2019-06-30 | 736,646 | 9,959,834 | 4,467,968 | 826,004 | 2,207,884 | 3,966,892 |
| 2020-06-30 | 1,230,149 | 12,127,130 | 6,462,732 | 663,121 | 2,872,429 | 4,000,910 |
| 2021-06-30 | 899,827 | 11,760,991 | 5,256,648 | 551,431 | 1,592,381 | 4,081,981 |
| 2022-06-30 | 779,997 | 12,552,013 | 5,123,839 | 341,858 | 1,576,934 | 3,860,948 |
| 2023-06-30 | 797,994 | 13,014,629 | 5,092,767 | 346,791 | 1,673,461 | 3,842,423 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | ||||||
| 1990-06-30 | ||||||
| 1991-06-30 | 1,601 | |||||
| 1992-06-30 | 2,061 | -801 | 1,601 | 800 | ||
| 1993-06-30 | 2,144 | 271 | 800 | 1,071 | ||
| 1994-06-30 | 4,706 | 6,940 | 1,070 | 8,010 | ||
| 1995-06-30 | 7,414 | -3,143 | 8,010 | 4,867 | 1,534 | |
| 1996-06-30 | 7,119 | -2,152 | 4,867 | 2,715 | 3,228 | |
| 1997-06-30 | 16,721 | 3,481 | 2,715 | 6,196 | 4,282 | |
| 1998-06-30 | 11,477 | 5,275 | 6,196 | 11,471 | 7,262 | |
| 1999-06-30 | 17,451 | -6,126 | 11,471 | 5,345 | 12,302 | |
| 2000-06-30 | -3,185 | 44,415 | 5,677 | 5,345 | 11,022 | 19,783 |
| 2001-06-30 | 52 | 61,625 | 10,654 | 11,022 | 21,676 | 32,012 |
| 2002-06-30 | 1,551 | 146,717 | 1,263 | 21,676 | 22,939 | 26,208 |
| 2003-06-30 | 913 | 137,352 | 3,550 | 22,939 | 26,489 | 62,322 |
| 2004-06-30 | -255 | 156,331 | -9,146 | 26,489 | 17,343 | 45,688 |
| 2005-06-30 | -11,944 | 218,315 | 14,571 | 17,343 | 31,914 | 89,881 |
| 2006-06-30 | 172,029 | 247,208 | 36,242 | 31,914 | 68,156 | 109,534 |
| 2007-06-30 | 198,072 | 267,935 | -32,196 | 68,156 | 35,960 | 129,658 |
| 2008-06-30 | 245,116 | 331,885 | 27,905 | 35,960 | 63,865 | 162,480 |
| 2009-06-30 | 171,360 | 429,952 | 494,067 | 63,865 | 557,932 | 148,607 |
| 2010-06-30 | 293,225 | 429,497 | -257,578 | 557,932 | 300,354 | 229,413 |
| 2011-06-30 | 294,535 | 409,019 | -125,667 | 300,354 | 174,687 | 229,423 |
| 2012-06-30 | 315,996 | 486,758 | -6,093 | 174,687 | 168,594 | 231,008 |
| 2013-06-30 | 334,998 | 459,459 | 51,135 | 168,594 | 219,729 | 204,748 |
| 2014-06-30 | 384,984 | 556,358 | 12,408 | 219,729 | 232,137 | 259,985 |
| 2015-06-30 | 347,698 | 512,084 | 17,256 | 232,137 | 249,393 | 281,416 |
| 2016-06-30 | 451,374 | 707,708 | 41,043 | 249,393 | 290,436 | 219,374 |
| 2017-06-30 | 427,773 | 736,365 | 147,181 | 290,436 | 437,617 | 281,361 |
| 2018-06-30 | 475,606 | 767,920 | -124,349 | 437,617 | 313,268 | 240,026 |
| 2019-06-30 | 549,725 | 847,308 | 423,378 | 313,268 | 736,646 | 373,723 |
| 2020-06-30 | 527,749 | 1,360,298 | 493,503 | 736,646 | 1,230,149 | 412,330 |
| 2021-06-30 | 1,315,040 | 2,042,836 | -330,322 | 1,230,149 | 899,827 | 426,232 |
| 2022-06-30 | 1,460,566 | 2,225,821 | -119,830 | 899,827 | 779,997 | 470,869 |
| 2023-06-30 | 684,984 | 1,471,033 | 17,997 | 779,997 | 797,994 | -490,530 |