Fisher & Paykel Healthcare Corporation Limited (FPH.NZ) Financials
FPH.NZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 2.3 billion | 522.6 million |
| Dec. 31, 2023 | ? | ? |
| Sept. 30, 2023 | 2.4 billion | 638.0 million |
| June 30, 2023 | 2.2 billion | 588.0 million |
FPH.NZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 110.1 million | 3.2 million |
| Dec. 31, 2023 | 110.1 million | 3.2 million |
| Sept. 30, 2023 | -119.0 million | 2.3 million |
| June 30, 2023 | -53.7 million | 2.3 million |
FPH.NZ Net Income
| Date | Net Income |
|---|---|
| March 31, 2024 | 12.7 million |
| Dec. 31, 2023 | 12.7 million |
| Sept. 30, 2023 | 107.3 million |
| June 30, 2023 | 53.7 million |
FPH.NZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 82.0 million | 92.9 million | 74.9 million |
| Dec. 31, 2023 | - | - | - |
| Sept. 30, 2023 | 70.5 million | 279.4 million | 74.8 million |
| June 30, 2023 | 65.0 million | 276.1 million | 73.9 million |
FPH.NZ Shares Outstanding
FPH.NZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 26.5 million | 50.7 million | 128.1 million | - |
| Dec. 31, 2023 | 26.5 million | 50.7 million | 128.1 million | - |
| Sept. 30, 2023 | 275.5 million | 96.9 million | 236.6 million | - |
| June 30, 2023 | 131.9 million | 48.5 million | 118.3 million | - |
FPH.NZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 469.6 million | 190.4 million |
| Dec. 31, 2023 | 469.6 million | 190.4 million |
| Sept. 30, 2023 | 815.8 million | 317.6 million |
| June 30, 2023 | 401.9 million | 158.8 million |
FPH.NZ
Price: NZ$38.37
Dividend Yield: 1.05%
Forward Dividend Yield: 4.05%
Payout Ratio: 204.35%
Dividend Per Share: 1.55 NZD
Earnings Per Share: 0.74 NZD
P/E Ratio: 55.54
Exchange: NZE
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: New Zealand
Market Capitalization: 24.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: -4.82%
DGR5: 30.00%
DGR10: 27.71%