Cochlear Limited / Fundamentals
Income statement
- Net revenue
€2.58B - Cost of goods sold
€658.26M - Gross profit
€1.92B - SG&A expenses
€1.03B - R&D expenses
€317.86M - EBITDA
€665.19M - D&A
€98.02M - EBIT
€585.57M - Interest expenses
€5.37M - EBT
€561.53M - Tax expenses
€144.03M - Net income
€416.94M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€74.59M - Changes in working capital
-€191.11M - Operating cash flow
€350.24M - Capex
€85.10M - Other investing cash flow
-€27.56M - Net investing cash flow
-€123.51M - Total cash dividends paid
-€292.93M - Issuance of common stock
€55.91K - Debt repayment
-€9.23M - Other financing cash flow
-€42.66M - Net financing cash flow
-€386.19M - Foreign exchange effects
€3.02M - Net change in cash
€130.72M - Cash at end of period
€154.15M - Free cash flow
€435.34M
Balance sheet
- Cash and cash equivalents
€154.15M - Cash and short-term investments
€154.15M - Total receivables
€327.59M - Inventory
€279.23M - Other current assets
€31.20M - Total current assets
€792.17M - Property, plant & equipment
€299.80M - Goodwill
€155.77M - Intangible assets
€124.24M - Long-term investments
€44.12M - Other non-current assets
€69.11M - Total non-current assets
€787.36M - Total assets
€1.58B - Accounts payable
€166.84M - Short-term debt
€23.60M - Other current liabilities
€101.37M - Total current liabilities
€336.76M - Long-term debt
€108.19M - Deferred tax liabilities
€10.06M - Other non-current liabilities
€32.09M - Total non-current liabilities
€152.31M - Total liabilities
€489.07M - Common stock
€657.53M - Retained earnings
€434.61M - Other equity
-€1.68M - Total equity
€1.09B - Total liabilities and shareholders' equity
€1.58B
Company information
- Market capitalization
€10.72B - Employees
5K - Enterprise Value
€17.63B
Company ratios
- Gross margin
-
74.5% Much better than peer group: 37.1% - EBITDA margin
-
25.8% Much better than peer group: -2,397.4% - EBIT margin
-
22.7% Much better than peer group: -2,443.1% - EBT margin
-
21.8% Much better than peer group: -301,465.5% - Net margin
-
16.2% Much better than peer group: -2,631.9% - ROE
-
38.2% Much better than peer group: 16.9% - ROA
-
26.4% Much better than peer group: 2.8% - Asset turnover
-
163.4% Much better than peer group: 85.2% - FCF margin
-
10.3% Much better than peer group: -2,061.8% - FCF yield
2.5% - Efficiency ratio
74.2% - Net sales per employee
-
€516.59K - Net income per employee
-
€83.46K