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Cochlear Ltd (ASX:COH)
291.11 AUD
-3.320 1.128%Sponsored Reports
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| Previous Close (in AUD) | 294.43 |
|---|---|
| Change | -3.320 1.128% |
| 52 W H/L (in AUD) | 347.774/272.750 |
| EBITDA (in AUD) | 554.4M |
| PE Ratio | 53.50 |
| Volume | 172067 |
| Diluted Eps TTM | 5.43 |
| Total Assets (in AUD) | 2745.1M |
|---|---|
| Total Liabilities (in AUD) | 904.6M |
| Revenue TTM (in AUD) | 2235.6M |
| Cash (in AUD) | 513.6M |
| Market Cap (in AUD) | 19,008.041 M |
| Revenue Per Share TTM | 34.112 |
| Gross Profit TTM (in AUD) | 1448.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cochlear Ltd
Cochlear Limited provides implantable hearing solutions for children and adults worldwide. It offers cochlear implant systems, sound processor upgrades, bone conduction systems, accessories, and other products. The company was founded in 1981 and is headquartered in Sydney, Australia.
Employees: 4996
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Diggory William Howitt BE (Hons), MBA | CEO, MD, Pres & Exec. Director | 1967 |
| 2. | Mr. Stuart Sayers | Chief Financial Officer | NA |
| 3. | Mr. Jan Janssen MSc Elec Eng | Chief Technology Officer | 1965 |
| 4. | Mr. Anthony Bishop | Pres of Asia Pacific & Latin America | NA |
| 5. | Ms. Lisa Aubert | Pres of North America | NA |
| 6. | Mr. Richard Brook MBA | Pres of EMEA | NA |
| 7. | Mr. David Hackshall | Chief Information Officer | NA |
| 8. | Ms. Kristina Devon | VP of Investor Relations | NA |
| 9. | Ms. Jennifer Stevenson | VP of Corp. Communications & Brand | NA |
| 10. | Mr. Dean Phizacklea | Sr. VP of Global Strategic Marketing | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PNV
Polynovo Ltd |
-0.110 5.189% | 2.05 | 206.000 | 138.889 | 13.786 | 20.211 | 13.830 | 352.632 |
|
AVH
Avita Therapeutics Inc |
-0.200 5.128% | 3.7 | 0.000 | 0.000 | 9.071 | 28.088 | 5.789 | -10.054 |
|
EBR
Ebr Systems Inc CDR |
+0.125 14.535% | 0.895 | 0.000 | 0.000 | 0.000 | 6.512 | 0.000 | -3.679 |
|
IMR
Imricor Medical Systems Inc |
-0.020 2.051% | 0.96 | 0.000 | 0.000 | 313.008 | 3.972 | 231.387 | -2.603 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 396.6M | 393.8M | 365.7M | -271.1M | 365.6M |
| Minority Interest | - | - | - | - | - |
| Net Income | 300.6M | 289.1M | 326.5M | -238.3M | 276.7M |
| Selling General Administrative | 203.9M | 159M | 112.2M | 93.8M | 94.8M |
| Gross Profit | 1448.1M | 1237.3M | 1087.4M | 976.2M | 1075.6M |
| Reconciled Depreciation | 80.9M | 73M | 79.5M | 28.85M | 38.5M |
| Ebit | 406M | 402.4M | 377.7M | -243.9M | 370.8M |
| Ebitda | 486.9M | 475.4M | 457.2M | -166.4M | 409.3M |
| Depreciation And Amortization | 80.9M | 73M | 79.5M | 77.5M | 38.5M |
| Operating Income | 406.3M | 380.9M | 340.5M | 219.7M | 370.8M |
| Other Operating Expenses | 570.6M | 426.3M | 307M | 871M | 1119.7M |
| Interest Expense | 9.4M | 8.6M | 12M | 10.5M | 5.2M |
| Tax Provision | 96M | 104.7M | 39.2M | -32.8M | 88.9M |
| Interest Income | 7.1M | 2.4M | 3.6M | 8.9M | 4.5M |
| Net Interest Income | 7.1M | -6.2M | -8.4M | -10.5M | -4.5M |
| Income Tax Expense | 96M | 104.7M | 39.2M | -32.8M | 88.9M |
| Total Revenue | 1936.1M | 1648.3M | 1497.6M | 1320.6M | 1426.7M |
| Total Operating Expenses | 1136.2M | 941.4M | 855.4M | 839.5M | 768.6M |
| Cost Of Revenue | 488M | 411M | 410.2M | 344.4M | 351.1M |
| Total Other Income Expense Net | -3.3M | 31.1M | 62.6M | -476.4M | -5.2M |
| Net Income From Continuing Ops | 300.6M | 289.1M | 326.5M | -238.3M | 276.7M |
| Net Income Applicable To Common Shares | 300.6M | 289.1M | 326.5M | -238.3M | 276.7M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 2745.1M | 2568.7M | 2465.1M | 2438.2M | 2575.7M |
| Intangible Assets | 193.3M | 188M | 135.4M | 135.5M | 139.4M |
| Other Current Assets | 44.9M | 57M | 79M | 108M | 88.2M |
| Total Liab | 904.6M | 819.9M | 779.4M | 736.5M | 1174.2M |
| Total Stockholder Equity | 1840.5M | 1748.8M | 1685.7M | 1701.7M | 1401.5M |
| Other Current Liab | 220M | 206.8M | 161.8M | 124.9M | 192.1M |
| Common Stock | 1204.2M | 1250.3M | 1276.6M | 1276.6M | 1272.4M |
| Capital Stock | 1204.2M | 1250.3M | 1276.6M | 1276.6M | 1272.4M |
| Retained Earnings | 667.9M | 555.4M | 455.3M | 367.2M | 116.4M |
| Good Will | 257.7M | 256.1M | 257.1M | 267.3M | 270.9M |
| Other Assets | - | 126.9M | 220.3M | 203.4M | 212.3M |
| Cash | 513.6M | 555.5M | 629.3M | 609.6M | 565M |
| Cash And Equivalents | - | 555.5M | 629.3M | 609.6M | 565M |
| Total Current Liabilities | 631.5M | 578M | 527.6M | 402.5M | 817.5M |
| Current Deferred Revenue | 66.7M | 61.6M | 54.7M | 42.8M | 47M |
| Net Debt | -269.9M | -353.7M | -375.4M | -345.3M | 139.5M |
| Short Term Debt | 41.6M | 39.2M | 78.7M | 31.9M | 419.1M |
| Short Long Term Debt | - | - | 42.6M | - | 393.1M |
| Short Long Term Debt Total | 243.7M | 201.8M | 253.9M | 264.3M | 704.5M |
| Other Stockholder Equity | - | -1805.7M | -1731.9M | -1631.7M | -1388.8M |
| Property Plant Equipment | - | 447.2M | 439.2M | 428.5M | 438.8M |
| Total Current Assets | 1452.1M | 1361.5M | 1327M | 1230M | 1477.5M |
| Long Term Investments | 83.4M | 97.3M | 119.1M | 199.5M | 94.9M |
| Short Term Investments | - | 90.8M | 68.8M | 27.3M | 365M |
| Net Receivables | 502M | 437.5M | 348.5M | 296.3M | 235.5M |
| Long Term Debt | - | - | 0M | 45M | 79.9M |
| Inventory | 391.6M | 311.5M | 270.2M | 216.1M | 223.8M |
| Accounts Payable | 303.2M | 270.4M | 232.4M | 202.9M | 159.3M |
| Accumulated Other Comprehensive Income | -31.6M | -56.9M | -46.2M | 57.9M | 12.7M |
| Non Currrent Assets Other | 193.3M | 93.3M | 71.2M | 30.6M | 7.1M |
| Non Current Assets Total | 1293M | 1207.2M | 1138.1M | 1208.2M | 1098.2M |
| Capital Lease Obligations | 243.7M | 201.8M | 211.3M | 219.3M | 231.5M |
| Long Term Debt Total | - | 162.6M | 175.2M | 232.4M | 285.4M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -125.7M | -61.7M | 346.6M | -379.2M | -23.2M |
| Total Cashflows From Investing Activities | -125.7M | -138.9M | 274M | -509.7M | -137.8M |
| Total Cash From Financing Activities | -310.4M | -220.7M | -495.1M | 1154.5M | -140.9M |
| Net Income | 300.6M | 289.1M | 323.8M | -238.3M | 276.7M |
| Change In Cash | -73.8M | 19.7M | 44.6M | 486.4M | 17.1M |
| Begin Period Cash Flow | 629.3M | 609.6M | 565M | 78.6M | 61.5M |
| End Period Cash Flow | 555.5M | 629.3M | 609.6M | 565M | 78.6M |
| Total Cash From Operating Activities | 362.4M | 376.5M | 265.4M | -157.8M | 296M |
| Depreciation | 71.9M | 64.5M | 68.8M | 66.7M | 38.5M |
| Other Cashflows From Investing Activities | -29.8M | -61.7M | 346.6M | -379.2M | -23.2M |
| Dividends Paid | 197.4M | 194M | 75.6M | 193.7M | 181.8M |
| Change To Inventory | -41.3M | -54.1M | 7.7M | -28.4M | -28M |
| Sale Purchase Of Stock | -29.6M | -29.6M | 1.7M | 219.4M | 219.4M |
| Other Cashflows From Financing Activities | -42.1M | -25.6M | -20.5M | 396.3M | 219.7M |
| Capital Expenditures | 95.9M | 77.2M | 72.6M | 130.5M | 114.6M |
| Change In Working Capital | -130.3M | -106.3M | -53.1M | 54.1M | 8.1M |
| Other Non Cash Items | -10.1M | 22.9M | -127.2M | 13.8M | -315.2M |
| Free Cash Flow | 266.5M | 299.3M | 192.8M | -288.3M | 181.4M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core MSCI EAFE ETF | 3 years ago | 294304 |
| 2. | Baillie Gifford International Alpha Fund | 3 years ago | 221431 |
| 3. | Aberdeen Standard SICAV I-Asia Equity Fund | 3 years ago | 376610 |
| 4. | Price (T.Rowe) International Discovery Fund | 3 years ago | 309145 |
| 5. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 409095 |
| 6. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 968855 |
| 7. | Franklin Global Tr-Franklin International Growth Fund | 3 years ago | 540000 |
| 8. | BNY Mellon International Stock Fd | 4 years ago | 431100 |
| 9. | Invesco Oppenheimer International Small-Mid Company Fund | 3 years ago | 667730 |
| 10. | Bridge Builder Tr-Bridge Builder International Equity Fd | 3 years ago | 314245 |
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