Fri, September 13, 2024
AUS Edition NZ Edition UK Edition CA Edition USA Edition FRA Edition GER Edition ESP Edition ITA Edition NLD Edition
PRT Edition SWE Edition GRC Edition IND Edition POL Edition BRA Edition ZAF Edition RUS Edition CHN Edition UAE Edition
Kalkine Media ASX Share Market News & Research
Kalkine Media ASX Share Market News & Research
  1. Home
  2. Companies
  3. COH
Healthcare
Facebook Twitter Linkedin

Cochlear Ltd (ASX:COH)

290.77 AUD

+4.740 1.657%
Last Updated at: 2024-09-12T06:11:00Z

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.

1 University Avenue, Sydney, NSW, Australia, 2109

61 2 9428 6555

https://www.cochlear.com

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

 +0.120 4.959% 2.5 253.500 169.492 16.995 24.324 16.705 425.940
AVH

Avita Therapeutics Inc

 +0.050 1.799% 2.84 0.000 0.000 6.901 10.056 4.347 -10.054
EBR

Ebr Systems Inc CDR

 -0.020 2.000% 1 0.000 0.000 0.000 18.302 0.000 -3.679
AVR

Anteris Technologies Ltd

 +0.140 1.077% 13.2 0.000 0.000 72.854 48.382 68.601 -5.199

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 3 years ago 968855
7. Franklin Global Tr-Franklin International Growth Fund 3 years ago 540000
8. BNY Mellon International Stock Fd 3 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
Disclaimer

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Related Articles

Code Price Chg %Chg
View All
Code Price Chg %Chg
View All
We use cookies to ensure that we give you the best experience on our website. If you continue to use this site we will assume that you are happy with it.
Open in the App