NumFin

Sonic Healthcare Limited

Symbol: SHL.AX

ASX

26.62

AUD

Market price today

  • 24.9400

    P/E Ratio

  • 2.2862

    PEG Ratio

  • 12.78B

    MRK Cap

  • 0.04%

    DIV Yield

Sonic Healthcare Limited (SHL-AX) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Sonic Healthcare Limited (SHL.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Sonic Healthcare Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

balance-sheet.row.cash-and-short-term-investments

0798780899.8
1230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
40.7
71.5
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1
0.2
1.7
0.4
0.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
4.7
4.8
3.4
0
0
0
0
0
-0.1
0
0
0
0
0.2
6.3
0
0
0
0
0

balance-sheet.row.net-receivables

01022.21217.51088.7
986.8
814.9
665.4
651.3
645.4
602.9
537.9
533.7
447.8
402.9
407
374.5
314.2
247.6
188.4
144.9
145.6
111.4
108.6
109
72.4
24.8
20.4
18.7
17.8
6.8
5.8
3.9
3.5
2.4
2.2
2.3

balance-sheet.row.inventory

0199.2216.2224.4
163.4
119.7
106.8
96.2
89.1
76.1
65.2
61.6
55.7
53.4
54
51.9
41.3
32.4
26.9
23.8
22.9
17.4
15.7
11.6
10.5
3.3
2.9
2.3
2.8
1.3
0.6
0.3
0
0
0
0

balance-sheet.row.other-current-assets

0113.892.371.6
74.8
82
146.3
117.3
111.8
91.4
77.8
37.5
33.4
27.8
27.6
28
23.8
20.6
16.2
11.4
10.3
6.7
0
4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

02133.22305.92284.6
2455.1
1753.2
1231.7
1302.4
1136.8
1019.7
913
852.5
714.8
667.9
798.6
1012.3
447.8
341.4
303
212.1
196.1
155.3
147.3
142.3
93.9
33.5
34.8
27.3
23.2
13
14.4
5.2
3.7
4
2.7
2.7

balance-sheet.row.property-plant-equipment-net

02798.12624.92552.9
2498.1
1268.3
1155.5
1101.9
958.4
791.1
691.9
658.7
561.4
552
530.1
493
441.5
371.2
306.8
270.1
240.7
217.8
210.4
165.3
94.7
34.3
32.7
30.7
24.6
16.1
10.3
2.6
3.1
3.7
3.6
3

balance-sheet.row.goodwill

07237.468536231.8
6486.3
6320.7
5240
4940.4
4759.9
4063.8
3751.6
3612.7
3288.6
3166.3
3238.8
2990.3
2486.1
1948.9
1504.2
1021.5
982.8
929.4
0
710.7
331.2
69.3
51.4
54.3
57.3
12.8
8.7
9.3
10
10.2
7.4
8

balance-sheet.row.intangible-assets

07789.67361.56712.3
6954.9
444
482.2
440.8
399.1
363.6
333.4
3913.4
3549.2
3408
3466.5
3191.3
2700.2
2149.4
1690.2
1197
1162.2
1111.1
1189.7
915.9
519.4
81
0
54.3
0
0.6
0.2
0
0
0
10.1
11.5

balance-sheet.row.goodwill-and-intangible-assets

01502714214.412944.1
13441.2
6764.7
5722.2
5381.2
5159
4427.4
4085
3913.4
3549.2
3408
3466.5
3191.3
2700.2
2149.4
1690.2
1197
1162.2
1111.1
1189.7
915.9
519.4
81
51.4
54.3
57.3
13.4
8.8
9.3
10
10.2
17.5
19.5

balance-sheet.row.long-term-investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
56.3
62.4
67.9
64.4
70.9
46.4
29.4
22.4
11.6
6.9
8.1
11.7
45.8
40.2
29.4
29.6
5.5
4.2
0
0
0
0
0
0
0
0.1
0.2
0.4

balance-sheet.row.tax-assets

0618.7624.6573.8
574.8
198
167.2
178.8
180.5
30.3
27.6
26.3
29.8
35.4
34.9
35.3
22.3
24.9
35.8
40.9
43.5
16.4
18.5
15.2
10.8
3.1
2.1
2.5
1.3
0.5
0.7
0
0
-0.1
-0.2
-0.4

balance-sheet.row.other-non-current-assets

0-7229.6-6845.6-6225.5
-6480.2
-198
-167.2
-178.8
-180.5
-30.3
-27.6
3
2.8
3.2
4.3
7
5.6
6.5
1.3
5.2
5.9
2.7
3.3
3.4
1.3
0
0
0.1
0
0
0
0
0
0.1
0.2
0.4

balance-sheet.row.total-non-current-assets

011427.810801.79985
10176
8121.2
6918.1
6521.3
6173.6
5280.9
4844.7
4665.8
4214
4045
4065.1
3748.9
3181.2
2559.1
2042.2
1525
1498
1388.1
1451.4
1129.5
631.7
122.5
86.2
87.6
83.2
30
19.8
12
13.1
14
21.3
22.8

balance-sheet.row.other-assets

0000
0
85.5
51.1
54.5
60.2
48.1
39.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01356113107.612269.5
12631.2
9959.8
8200.9
7878.2
7370.6
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.account-payables

0255.8243.8225.3
362
229.7
207
215.5
225.5
174.2
168.2
306.7
277.3
233.7
237.6
234.3
187.8
158.4
122.3
102.3
100
65.4
68.2
55.1
33.5
12.3
4.6
7.2
2.2
1
0.8
0.5
0.5
0.5
0.4
0.6

balance-sheet.row.short-term-debt

0346.8341.9551.4
663.1
826
3.8
821.1
475.9
1.4
450.4
521.2
516.4
3.9
448.8
422
510.3
456.2
28.4
40
34.7
67.7
57.5
42.3
49.5
3.5
3.4
6.4
13.8
2
7.7
2.7
1.8
1.7
1.1
1.1

balance-sheet.row.tax-payables

0220.6374.3254.7
145.2
147.2
121.4
56.6
42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01673.51576.91592.4
2872.4
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1437.4
1223.3
1706.4
1352.6
1334.3
791.7
719.6
782.3
617.6
606.5
493.6
457.8
424.3
293.1
50.3
30.3
31.5
33.6
9
2.6
1.1
3.9
5.4
6.5
7.1

Deferred Revenue Non Current

01080.21093.91091
1080.3
1897.6
2532.5
1776
1841.5
2110.6
1429.8
41.9
37.5
37.7
40.4
40.2
35.5
19.4
19.5
19.1
0
0
0
-38.3
-9.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01055.11124.41186.5
899.8
1619.7
660.8
577
519.1
412.7
402.6
2.5
2.7
3.6
12.1
11.8
12.2
7.5
11.9
5
21.9
5.1
47.6
37.1
97.7
42.9
29.2
21.5
19.2
10
5.1
3.4
3.8
0.7
3.1
2.1

balance-sheet.row.total-non-current-liabilities

03760.83595.23547.3
4896.6
2207.9
2792.1
2050.5
2095.7
2223.1
1519.8
1575.5
1337.2
1795.2
1421.2
1388.4
835.7
756.4
811.4
639.2
622.9
512.4
480.1
438.3
299.6
52.2
31.6
33.6
36.9
11.6
5.1
3.5
6
7.7
6.5
7.1

balance-sheet.row.other-liabilities

0000
0
410.7
258
287.9
321.7
211.3
147.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01080.21093.91091
1080.3
1.7
0.2
1.4
3.1
1.5
0
2.3
3.4
6.9
7.9
21
0
0
43
60.8
68.2
67.7
0
59.2
17
7.5
7.7
9.6
9.8
5.7
1.6
1.4
1.6
1.7
1.6
1.1

balance-sheet.row.total-liab

05639.15679.55765.2
6966.8
4468
3918
3952
3637.9
3022.7
2688.6
2600.1
2318.6
2196.5
2305
2229.2
1666.9
1462
1042.9
854.4
846.3
712.1
761.2
663.4
456.9
99.9
65.7
61.2
69.6
23.3
18
9.4
11.4
12.9
10.4
10.6

balance-sheet.row.preferred-stock

0000
0
0
0
53
11.2
13.5
119.9
111.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.common-stock

03842.43866.84082.1
4001.1
3967.1
3006.6
2885.8
2802.5
2561.9
2538.5
2468.1
2379.5
2345.6
2345.1
2299.3
1709.6
1242.9
1182
914
875.2
837
867.2
622.5
279.4
59
24.5
24
21
14.9
14.7
11.9
10.7
10.4
10.3
10.3

balance-sheet.row.retained-earnings

03554.233512322.2
1397.4
1299.2
1143.6
996.8
871.6
725.9
664.1
537.9
439.5
356.2
289.5
226.3
249.3
164.2
93.2
-38.1
-25.7
-12
-40.5
-22.1
-10.5
-3.9
-4
-4.4
-6.4
-9.3
-11
-13.2
-14.5
-14.5
-5.9
-4.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0339.961.2-19.2
175.4
146.3
27.9
-53
-11.2
-13.5
-119.9
-111.1
-229.5
-187.4
-78.4
4.6
-8.9
12.4
9.5
8.7
10.5
6.1
5.7
0.4
0.3
1
34.8
34.1
22.2
14.1
12.4
9
9
9
9
9

balance-sheet.row.other-total-stockholders-equity

00-5.9-0.1
-0.1
-0.2
-0.7
-0.1
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

07736.57273.16385
5573.8
5412.3
4177.4
3829.4
3662.9
3274.1
3082.6
2894.9
2589.5
2514.4
2556.3
2530.2
1950
1419.5
1284.7
884.5
860
831.1
832.4
600.9
269.2
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

balance-sheet.row.total-liabilities-and-stockholders-equity

01356113107.612269.5
12631.2
10140.8
8357.9
8024.9
7513.3
6348.7
5797.6
5518.2
4928.8
4712.9
4863.7
4761.2
3629
2900.5
2345.2
1737.1
1694.1
1543.4
1598.7
1271.8
725.6
156
121
114.9
106.5
43
34.2
17.2
16.8
18
24
25.5

balance-sheet.row.minority-interest

0185.4155119.4
90.6
79.5
105.5
96.7
69.8
51.9
26.4
23.2
20.7
2
2.5
1.9
12.1
19
17.6
-1.9
-12.2
0.2
5.1
7.5
-0.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

07921.97428.26504.3
5664.4
5491.9
4282.9
3926.1
3732.7
3326
3109
2918.1
2610.2
2516.4
2558.7
2532.1
1962.1
1438.4
1302.3
882.6
847.8
831.3
837.5
608.4
268.7
56.1
55.4
53.7
36.8
19.7
16.2
7.8
5.4
5
13.5
14.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0213.5183.4139.7
142.2
88.1
40.5
38.1
56.3
62.4
67.9
64.4
70.9
46.4
29.4
22.4
16.3
11.7
11.4
11.7
45.8
40.2
29.4
29.6
5.5
4.2
0
0
0
0.2
6.3
0
0
0.1
0.2
0.4

balance-sheet.row.total-debt

03100.53012.73234.8
4615.9
3035.6
2796
2873
2574.7
2225.4
1970.9
1958.6
1739.7
1710.3
1801.4
1756.3
1302
1175.8
810.7
657.6
641.3
561.3
515.3
466.6
342.6
53.8
33.7
37.9
47.4
11
10.3
3.8
5.7
7
7.6
8.2

balance-sheet.row.net-debt

02302.52232.72335
3385.7
2299
2482.8
2435.4
2284.2
1976
1738.8
1738.8
1571.1
1535.6
1501.1
1198.3
1238.2
1139.8
742.5
625.7
623.9
534.8
492.3
444.9
331.5
48.5
22.2
31.7
44.7
6.4
8.5
2.8
5.5
5.4
7.2
7.9

Cash Flow Statement

The financial landscape of Sonic Healthcare Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
347.7
385
335
316
294.5
293.2
171.4
245.1
198.1
172
-11.9
-0.3
0.9
1.6
0.1
-3.2
17.5
11.5
0
0
0
0
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
141
132.1
114.9
108.4
101.3
81.8
64.7
56.1
117.7
101
99.4
86.4
51.6
26.3
0
0
8.4
4.7
2.7
1.6
1.5
1.6
2.8
2.7
2.4

cash-flows.row.deferred-income-tax

0-1281.459.826.6
-3.2
9.3
-4.8
19.9
-0.8
38.8
15.3
54.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.517.212.6
6.3
3.9
4.7
4
1.9
2
2.6
3.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

040.7-3425.6
224.4
-0.7
14.9
20.8
-16.9
-40.9
-17.9
-58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0244.3-83-146.6
-138.5
12.2
20
21.1
-9
-33.4
-16.6
-56.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

027.59.9-65.5
-42.8
-12.9
-5
-0.3
-7.9
-7.4
-1.3
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-128.8-42.669.9
346.3
19.8
-4.8
16.2
48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-102.281.7167.9
59.5
-19.8
4.8
-16.2
-48.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

01305.446.721.4
-0.9
71.8
73
79.8
92.6
56
52.7
38
38.7
-0.4
27.8
157.3
5
5.1
19.1
112.6
55.6
-100.3
58.8
10
-23.1
-17.5
-11.5
8.3
2.4
4.8
3.1
0.6
0.4
-2.8
-2.7
-2.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-497-378.6-363.2
-333.1
-281.6
-225.6
-336.9
-322.4
-197.5
-154.5
-230
-178
-170.7
-175.4
-150.5
-142.8
-129.2
-98
-57.7
-38.6
-36.6
-29.5
-21
-24.4
-4.5
-6.1
-8.1
-1.7
-9.8
-1.4
-0.7
-0.3
0
0
0

cash-flows.row.acquisitions-net

0-82.4-547.2-31.6
-97.8
-863.4
-139.3
-259.7
-382.9
-46.1
-134.3
-53.6
-152.4
-280
-429.6
-447.3
-683.5
-486.1
-419.4
-121.4
-45.4
-59.9
-153.2
-133
-336.4
-34.7
-1.2
-8.6
-15.3
-0.9
0
0
-0.2
0
0
0

cash-flows.row.purchases-of-investments

0-27.5-81.2-20.9
0
0
0
-10.9
-3.4
-2.8
-4.4
-4.7
-15.7
-22.8
-1.9
-15.8
-4.3
-2.2
8.3
-2.2
-19.4
-7.8
-0.3
-27.3
-2.5
-4.2
-0.3
0
-2.3
0
-1.4
-0.6
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
6.2
6.8
9
6.4
4.2
3.9
4.8
6.4
3.2
11.3
4.8
2.2
2.9
5.7
2.6
0.1
135.1
337.6
35.4
1.2
8.8
1.7
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

026.917.829
96
45.7
-99.5
-72.2
-84.4
-51.6
-52.6
25.5
6.5
-0.1
-9.2
-1.5
0.5
-2.7
-1.3
-2.7
-4.2
-26.8
-2.6
-136
-336.5
-34.7
-0.7
-8.7
-2.7
-1.9
-0.1
0.1
0.2
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-580-989.2-386.8
-334.9
-1099.3
-464.4
-673.5
-786.2
-289
-339.4
-258.6
-335.7
-468.9
-609.6
-611.9
-818.9
-615.4
-508.1
-181.1
-101.8
-128.4
-185.4
-182.2
-362.1
-42.7
-7.2
-16.6
-20.3
-12.6
-2.9
-1.1
-0.4
0
0
0

cash-flows.row.debt-repayment

0-3.1-280.2-1254.2
-152.7
-1246.4
-952.4
-1179.9
-631.9
-411.2
-784.7
-661.6
-338.2
-401.8
-799.6
-557.1
-1549.6
-284
-857.1
-166.4
-322.6
-152
-680.1
-126.5
-151.3
-18.2
-0.3
-13
-15.1
-5.2
-0.4
-1.8
-2.8
0
0
0

cash-flows.row.common-stock-issued

084.348.853.6
23
944
15.4
28
91.3
12.9
36.9
32.9
21.7
1.6
31.6
537.7
462.4
4.1
270.5
38.5
5.8
1.4
187.9
102.5
163
0.6
0.4
10.6
6.8
0
6.2
1.2
0.3
0
0
0

cash-flows.row.common-stock-repurchased

0-130.9-302.5-0.3
-300.1
302.4
937
1151.9
540.7
-0.1
747.8
0
0
568.4
0
0
0
0
0
0
0
0
0
-1.6
-3.3
3.5
0
10
23.5
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-480.4-455.4-415.5
-403.7
-365.1
-233.7
-275.8
-214.8
-277
-256.3
-204.7
-231
-229.4
-229.4
-148.6
-162.5
-129.7
-109.5
-89.9
-45.7
-62.3
-26.2
-28.5
-18.6
-12.3
-7.3
-4.3
-3.2
-1.5
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-381.4-360-338.3
296.7
1052.8
-199.7
1516.2
887.3
456.1
793.8
658.3
393.4
-3.5
927.7
827.7
1751.7
733.8
988.7
195.8
297.8
207.7
558.1
185.2
333.5
31.5
-3.7
0.1
-0.9
8.8
-0.7
-0.2
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-911.5-1349.3-1954.7
-536.7
687.7
-433.4
88.6
131.8
-219.3
-210.3
-175.2
-154.1
-64.7
-69.7
659.7
502
324.3
292.6
-22
-64.7
-5.2
39.6
131.2
323.4
5.1
-10.9
3.3
11
2.1
5.1
-0.8
-2.5
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

038.5-7.2-31.8
4.9
-12.3
5.6
-4.3
-12.3
13.5
5.7
25.4
-3
-1.1
-7.8
16.3
12.9
-9
4.6
-0.7
1.1
-0.2
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

018-119.8-330.3
493.5
423.4
-124.3
147.2
41
17.3
12.4
51.1
-6.1
-125.7
-257.6
494.1
27.9
-32.2
36.2
14.6
-9.1
3.5
1.3
10.7
5.7
-6.1
5.3
3.5
-2.2
-3.1
6.9
0.3
-0.8
0
0
0

cash-flows.row.cash-at-end-of-period

0798780899.8
1230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
0
0
0

cash-flows.row.cash-at-beginning-of-period

0780899.81230.1
736.6
313.3
437.6
290.4
249.4
232.1
219.7
168.6
174.7
300.4
557.9
63.9
36
68.2
31.9
17.3
26.5
22.9
21.7
11
5.3
11.5
6.2
2.7
4.9
8
1.1
0.8
1.6
0
0
0

cash-flows.row.operating-cash-flow

014712225.82042.8
1360.3
847.3
767.9
736.4
707.7
512.1
556.4
459.5
486.8
409
429.5
430
331.9
267.9
247.2
218.3
156.3
137.4
146.7
61.6
44.4
0
0
16.7
7.1
7.4
4.7
2.1
2.1
0
0
0

cash-flows.row.capital-expenditure

0-497-378.6-363.2
-333.1
-281.6
-225.6
-336.9
-322.4
-197.5
-154.5
-230
-178
-170.7
-175.4
-150.5
-142.8
-129.2
-98
-57.7
-38.6
-36.6
-29.5
-21
-24.4
-4.5
-6.1
-8.1
-1.7
-9.8
-1.4
-0.7
-0.3
0
0
0

cash-flows.row.free-cash-flow

09741847.21679.6
1027.2
565.7
542.3
399.5
385.3
314.6
401.9
229.5
308.7
238.3
254.1
279.4
189.1
138.7
149.2
160.6
117.8
100.7
117.3
40.6
20.1
-4.5
-6.1
8.7
5.5
-2.4
3.3
1.5
1.7
0
0
0

Income Statement Row

Sonic Healthcare Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of SHL.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

income-statement-row.row.total-revenue

07964.99306.59127.8
6562.6
6133.7
5541.4
5122.1
5017.7
4200.5
3913.5
3484.1
3322.5
3082.9
2972.6
2995.6
2365
1877.7
1645.2
1359.9
1025.9
964.6
849.3
621.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

income-statement-row.row.cost-of-revenue

058515894.25615.6
4897
4151.6
3740.2
3432.6
3360.5
2803.4
2563.1
525.2
524.7
512.5
517
524.2
395.3
286.9
247.2
213.1
130.3
125.4
112.9
87
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

02113.93412.33512.2
1665.6
1982.1
1801.2
1689.5
1657.2
1397.1
1350.3
2958.8
2797.8
2570.4
2455.6
2471.4
1969.7
1590.8
1398
1146.8
895.6
839.2
736.4
534.5
0
0
0
133.5
88.1
56.9
33.3
32.4
33.1
30.8
26.2
21.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

05.312.8-5.7
43.3
101.8
62
65.5
101
-2.5
-2.1
-2.8
23.1
13.5
22
18.1
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
26.3
31.5
21.6
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.operating-expenses

01293.51272.81223.2
1125.1
1173.8
1105.8
1045.6
992.4
877.9
774.7
2447.7
2326
2122.4
2028.3
2010.4
1579.4
1254.4
1102.5
974.4
768.7
641.6
511.7
368.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.cost-and-expenses

07144.571676838.7
6022.1
5325.4
4845.9
4478.3
4352.9
3681.3
3337.8
2975.7
2850.7
2634.9
2545.2
2534.6
1974.7
1541.3
1349.7
1187.5
899
858.8
658.9
455.4
26.3
31.5
21.6
14.3
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.interest-income

013.11.62.6
5.5
86.1
78.4
68.1
67.1
55.9
60.7
2.6
2.8
6.3
14
12.4
8.9
3.8
2.5
1.9
1.1
1.4
1.7
1.3
0
0
0
0.2
0.3
0.3
0.3
0.1
0.1
0.1
0.1
0

income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0110.9-62.3-460.4
158.6
-35.7
-78.4
-68.1
-32.4
-55.9
-60.7
-2.8
23.1
13.5
22
-124.7
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
-1.5
-1.8
-1.9
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

05.312.8-5.7
43.3
101.8
62
65.5
101
-2.5
-2.1
-2.8
23.1
13.5
22
18.1
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
26.3
31.5
21.6
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.total-operating-expenses

0110.9-62.3-460.4
158.6
-35.7
-78.4
-68.1
-32.4
-55.9
-60.7
-2.8
23.1
13.5
22
-124.7
15.3
8.4
11.2
20.6
10.4
-83.4
-127.3
-93.2
-1.5
-1.8
-1.9
-133.5
-83.4
-54.3
-31.7
-30.9
-31.5
-28
-23.5
-19.4

income-statement-row.row.interest-expense

08779.892.5
112.9
86.1
78.4
72
70.3
55.9
60.7
65.1
77
71.1
62.8
86.7
73.8
54.3
42.9
38.8
30.5
32.1
33.2
26
15.5
1.8
1.9
2.3
1.4
0.5
0.2
0.3
0.6
1.2
1.3
1.3

income-statement-row.row.depreciation-and-amortization

0702.9675.4641.6
605.9
213.3
204.4
184.2
179.5
147.2
134
141
132.1
114.9
108.4
101.3
81.8
64.7
56.1
117.7
101
99.4
86.4
59
26.3
0
0
8.4
4.7
2.7
1.6
1.5
0.6
2.8
2.7
2.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0820.32139.52289
540.5
757.9
695.4
643.9
630
519.2
575.7
449.4
456
428.7
399.8
434.4
356.8
305.5
277.1
172.4
126.9
105.8
190.4
166.2
-26.3
31.5
21.6
133.5
83.4
54.3
31.7
30.9
-0.6
28
23.5
19.4

income-statement-row.row.income-before-tax

0931.22077.21828.6
699.1
722.3
617
575.7
597.6
463.3
515
443.2
417.9
390.4
386.6
249.6
331.9
290.5
263.8
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
12.1
10.3
6.7
4
1.2
0
-8.6
-1.4
-1.8

income-statement-row.row.income-tax-expense

0223.3561.7480.9
157.2
163.2
131.9
133.3
131.6
109.3
126.1
103.6
100.2
95.9
92.8
77.1
81.5
80.4
78
151.5
103.1
78.4
65.8
55.6
40.5
29.7
19.7
12.1
10.3
6.7
4
1.2
0
-8.6
-1.4
-1.8

income-statement-row.row.net-income

06851460.61315
527.7
549.7
475.6
427.8
451.4
363.3
385
335
316
294.5
293.2
171.4
245.1
198.1
172
-11.9
-0.3
0.9
1.6
0.1
-3.2
17.5
11.5
8
0
0
0
0
0
0
0
0
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Frequently Asked Question

What is Sonic Healthcare Limited (SHL.AX) total assets?

Sonic Healthcare Limited (SHL.AX) total assets is 13560978000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.248.

What is company free cash flow?

The free cash flow is 1.206.

What is enterprise net profit margin?

The net profit margin is 0.061.

What is firm total revenue?

The total revenue is 0.076.

What is Sonic Healthcare Limited (SHL.AX) net profit (net income)?

The net profit (net income) is 684984000.000.

What is firm total debt?

The total debt is 3100480000.000.

What is operating expences number?

The operating expences are 1293530000.000.

What is company cash figure?

Enretprise cash is 0.000.