Sonic Healthcare Limited (SKHHY) Financials
SKHHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 9.4 billion | 4.0 billion |
| June 30, 2023 | 9.0 billion | 3.7 billion |
| March 31, 2023 | 8.7 billion | 3.4 billion |
| Dec. 31, 2022 | 8.5 billion | 3.4 billion |
SKHHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 109.5 million | ? |
| June 30, 2023 | 154.7 million | 6.1 million |
| March 31, 2023 | 156.5 million | 6.2 million |
| Dec. 31, 2022 | 209.6 million | ? |
SKHHY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 137.8 million |
| June 30, 2023 | 100.4 million |
| March 31, 2023 | 101.6 million |
| Dec. 31, 2022 | 130.2 million |
SKHHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 422.1 million | - | - |
| June 30, 2023 | 529.4 million | - | 946.7 million |
| March 31, 2023 | 535.6 million | - | - |
| Dec. 31, 2022 | 497.8 million | - | - |
SKHHY Shares Outstanding
SKHHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 198.3 million | - | - | - |
| June 30, 2023 | 72.8 million | - | - | - |
| March 31, 2023 | 73.6 million | - | - | - |
| Dec. 31, 2022 | 57.8 million | - | - | - |
SKHHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 2.9 billion | 2.2 billion |
| June 30, 2023 | 2.6 billion | 2.0 billion |
| March 31, 2023 | 1.4 billion | 908.0 million |
| Dec. 31, 2022 | 2.8 billion | 2.0 billion |
SKHHY
Price: $14.58
Dividend Yield: 4.85%
Forward Dividend Yield: 3.86%
Payout Ratio: 120.28%
Dividend Per Share: 0.57 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 21.77
Exchange: PNK
Sector: Healthcare
Industry: Diagnostics & Research
Country: Australia
Market Capitalization: 7.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -0.64%
DGR5: 3.57%
DGR10: 1.50%