Cochlear Limited (CHEOY) Financials

CHEOY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 1.7 billion 510.1 million
June 30, 2023 1.7 billion 543.9 million
March 31, 2023 1.7 billion 387.9 million
Dec. 31, 2022 1.7 billion 511.8 million

CHEOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 77.9 million ?
June 30, 2023 80.8 million 5.3 million
March 31, 2023 81.7 million 5.3 million
Dec. 31, 2022 23.4 million ?

CHEOY Net Income
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DateNet Income
Dec. 31, 2023 130.4 million
June 30, 2023 52.7 million
March 31, 2023 53.4 million
Dec. 31, 2022 48.2 million

CHEOY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 330.6 million - -
June 30, 2023 368.5 million - 133.9 million
March 31, 2023 372.8 million - -
Dec. 31, 2022 372.4 million - -

CHEOY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 44.8 million
June 30, 2023 43.8 million
March 31, 2023 44.0 million
Dec. 31, 2022 44.8 million

CHEOY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 29.1 million 86.7 million 69.2 million 225.2 million
June 30, 2023 9.9 million 94.4 million 73.2 million 109.8 million
March 31, 2023 10.0 million 47.8 million 37.0 million 111.1 million
Dec. 31, 2022 6.9 million 69.9 million 63.7 million 93.8 million

CHEOY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 758.6 million 194.7 million
June 30, 2023 705.3 million 173.2 million
March 31, 2023 352.6 million 87.6 million
Dec. 31, 2022 608.0 million 154.6 million

CHEOY

Price: $36.64

52 week price:
31.82
105.60

Dividend Yield: 4.14%

5-year range yield:
1.14%
4.14%

Forward Dividend Yield: 3.77%

Payout Ratio: 78.24%

Dividend Per Share: 1.38 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 33.68

Exchange: PNK

Sector: Healthcare

Industry: Medical Devices

Country: Australia

Volume: 1400

Ebitda: 260.8 million

Market Capitalization: 4.6 billion

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 9.72%

DGR5: 21.42%

DGR10: 12.76%

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