CSL Limited (CSLLY) Financials
CSLLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 25.4 billion | 12.4 billion |
| June 30, 2023 | 24.0 billion | 12.2 billion |
| March 31, 2023 | 36.4 billion | 18.5 billion |
| Dec. 31, 2022 | 24.1 billion | 12.0 billion |
CSLLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 250.0 million | ? |
| June 30, 2023 | 479.3 million | 36.7 million |
| March 31, 2023 | 483.1 million | 36.9 million |
| Dec. 31, 2022 | 205.4 million | 32.7 million |
CSLLY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 1.3 billion |
| June 30, 2023 | 284.3 million |
| March 31, 2023 | 286.5 million |
| Dec. 31, 2022 | 812.1 million |
CSLLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 692.9 million | - | - |
| June 30, 2023 | 1.0 billion | - | 1.1 billion |
| March 31, 2023 | 1.6 billion | - | - |
| Dec. 31, 2022 | 1.0 billion | - | - |
CSLLY Shares Outstanding
CSLLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 478.3 million | 456.5 million | - | - |
| June 30, 2023 | 327.8 million | 435.0 million | 250.2 million | 391.2 million |
| March 31, 2023 | 330.3 million | 330.5 million | 252.1 million | 394.2 million |
| Dec. 31, 2022 | 285.1 million | 392.7 million | 200.0 million | 334.5 million |
CSLLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 5.5 billion | 2.7 billion |
| June 30, 2023 | 4.0 billion | 2.2 billion |
| March 31, 2023 | 3.1 billion | 1.6 billion |
| Dec. 31, 2022 | 4.9 billion | 2.4 billion |
CSLLY
Price: $16.35
Dividend Yield: 3.26%
Forward Dividend Yield: 3.98%
Payout Ratio: 43.75%
Dividend Per Share: 0.65 USD
Earnings Per Share: 3.08 USD
P/E Ratio: 8.20
Exchange: OQX
Sector: Healthcare
Industry: Biotechnology
Country: Australia
Market Capitalization: 86.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 7.49%
DGR5: 7.64%
DGR10: 9.40%