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CSL Ltd (OTC:CSLLY)
88.7 USD
+0.910 1.037%Sponsored Reports
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| Previous Close (in USD) | 87.79 |
|---|---|
| Change | +0.910 1.037% |
| 52 W H/L (in USD) | 108.818/71.510 |
| EBITDA (in USD) | 3876M |
| PE Ratio | 42.45 |
| Volume | 11986 |
| Diluted Eps TTM | 2.26 |
| Total Assets (in USD) | 36234M |
|---|---|
| Total Liabilities (in USD) | 18408M |
| Revenue TTM (in USD) | 13310M |
| Cash (in USD) | 1548M |
| Market Cap (in USD) | 92,686.221 M |
| Revenue Per Share TTM | 13.802 |
| Gross Profit TTM (in USD) | 6844M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CSL Ltd
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and vaccines in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through CSL Behring, CSL Seqirus, and CSL Vifor segments. The CSL Behring segment offers plasma products, gene therapies, and recombinants. The CSL Seqirus segment provides influenza related products and pandemic services to governments. The CSL Vifor segment offers products in the therapeutic areas of iron deficiency and nephrology. The company also licenses CSL intellectual property. CSL Limited was founded in 1916 and is headquartered in Melbourne, Australia.
Employees: 32065
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Paul R. Perreault B.A. | MD, CEO & Exec. Director | 1957 |
| 2. | Ms. Joy Carolyn Linton B.Com., BComm, GAICD, Grad Dip AFI | Chief Financial Officer | 1965 |
| 3. | Dr. Paul F. McKenzie Ph.D. | Chief Operating Officer | 1966 |
| 4. | Mr. Mark Dehring | Head of Investor Relations | NA |
| 5. | Mr. Gregory Boss B.S., BS(Hons), J.D. | Exec. VP of Legal & Group Gen. Counsel | 1961 |
| 6. | Christina Hickie | Sr. Mang. of Communications | NA |
| 7. | Ms. Elizabeth Walker B.A., M.S. | Exec. VP & Chief HR Officer | 1970 |
| 8. | Dr. Karen Etchberger | Exec. VP of Quality & Bus. Services | 1958 |
| 9. | Dr. Wilfried Freudenberg | Department Head of Albumin & Immunoglobulins Production | NA |
| 10. | Ms. Jemimah Brennan | Head of Communications - Asia Pacific | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | 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) |
|
NVO
Novo Nordisk A/S |
-1.340 1.511% | 88.9 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
+0.750 0.862% | 87.68 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+2.910 0.718% | 401.53 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
-0.660 0.092% | 712.3 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 2663M | 2779.6M | 2963.1M | 2572.7M | 2341.1M |
| Minority Interest | -50M | - | - | - | 0M |
| Net Income | 2194M | 2254.7M | 2375M | 2102.5M | 1918.7M |
| Selling General Administrative | 1086M | 688M | 731.7M | 691.8M | 574.8M |
| Gross Profit | 6708M | 5663.5M | 5798.6M | 5176.1M | 4748.7M |
| Reconciled Depreciation | 831M | 542.5M | 495.3M | 610.956M | 536.026M |
| Ebit | 3071M | 2922.4M | 3198.18M | 2723.5M | 2517.8M |
| Ebitda | 3902M | 3464.9M | 3629.2M | 3143.3M | 2893.2M |
| Depreciation And Amortization | 831M | 542.5M | 431.02M | 419.8M | 375.4M |
| Operating Income | 4884.054M | 4239.467M | 4174.168M | 3936.209M | 3566.698M |
| Other Operating Expenses | 3989.22M | 2951.839M | 2322.198M | 2037.439M | 2049.569M |
| Interest Expense | 408M | 142.8M | 170.8M | 150.8M | 176.7M |
| Tax Provision | 419M | 524.9M | 588.1M | 685.123M | 602.31M |
| Interest Income | 38M | 17.4M | 3.9M | 10.2M | 19.678M |
| Net Interest Income | -406M | -160.6M | -166.9M | -209.529M | -232.283M |
| Income Tax Expense | 419M | 524.9M | 588.1M | 470.2M | 422.4M |
| Total Revenue | 13174M | 10493.1M | 10265.3M | 9100.5M | 8509.9M |
| Total Operating Expenses | 4606M | 3347.4M | 3208.6M | 2929.7M | 2648.8M |
| Cost Of Revenue | 6466M | 4829.6M | 4466.7M | 3924.4M | 3761.2M |
| Total Other Income Expense Net | 136M | 81.6M | 44.7M | 50.3M | 28.7M |
| Net Income From Continuing Ops | 2244M | 2254.7M | 2375M | 3063.529M | 2735.919M |
| Net Income Applicable To Common Shares | 2194M | 2254.7M | 2375M | 2102.5M | 1918.7M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 36234M | 28346M | 18156.9M | 15464.6M | 12314.4M |
| Intangible Assets | 8367M | 1450.8M | 1481.6M | 986M | 776.5M |
| Other Current Assets | 9M | 4.2M | 231.8M | 180.8M | 138.2M |
| Total Liab | 18408M | 13768.5M | 9775.6M | 8937.2M | 7063.1M |
| Total Stockholder Equity | 15786M | 14577.5M | 8381.3M | 6527.4M | 5251.3M |
| Other Current Liab | 5687.303M | 9437.774M | 49.7M | 3.2M | 2.8M |
| Common Stock | 517M | 483.8M | 483.8M | -4561M | -4603M |
| Capital Stock | 517M | 483.8M | -4504.6M | -4561M | -4603M |
| Retained Earnings | 14621M | 13503.4M | 12252.7M | 10752.1M | 9612.3M |
| Good Will | 8079M | 1187.3M | 1188.1M | 1154.2M | 1101.8M |
| Other Assets | 1177M | 938.6M | 561.5M | 572.9M | 411.7M |
| Cash | 1548M | 10436.4M | 1808.8M | 1194.4M | 657.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 4608M | 7108.2M | 3103.6M | 2141.5M | 2188.2M |
| Current Deferred Revenue | -2954.303M | -7415.374M | 2057.1M | 1477.7M | 1342.2M |
| Net Debt | 10679M | -778.6M | 3998.1M | 4798.4M | 4005M |
| Short Term Debt | 1055M | 4494M | 473.8M | 202.3M | 420.6M |
| Short Long Term Debt | 964M | 4420.5M | 396M | 180.679M | 595.323M |
| Short Long Term Debt Total | 12227M | 9657.8M | 5806.9M | 5992.8M | 4662.8M |
| Other Stockholder Equity | -29492M | -26783.813M | -16340.201M | -15580.083M | -18294.76M |
| Property Plant Equipment | 9352M | 8308.6M | 7536M | 6305.4M | 4484.3M |
| Total Current Assets | 9259M | 16460.7M | 7389.7M | 6446.2M | 5540.1M |
| Long Term Investments | 173M | 402.9M | 21.5M | 20.691M | 14.117M |
| Short Term Investments | - | - | 4.8M | 3.3M | 0.4M |
| Net Receivables | 1905M | 1483.2M | 1563.7M | 1558.2M | 1704.9M |
| Long Term Debt | 9564M | 3862.5M | 4228.5M | 8426.927M | 6021.246M |
| Inventory | 5466M | 4333M | 3780.6M | 3509.5M | 3038.8M |
| Accounts Payable | 820M | 591.8M | 523M | 458.3M | 422.6M |
| Accumulated Other Comprehensive Income | 648M | 590.3M | 633.2M | 336.3M | 242M |
| Non Currrent Assets Other | 102M | 18.2M | 10.5M | 15.6M | 23.1M |
| Non Current Assets Total | 26975M | 11885.3M | 10767.2M | 9018.4M | 6774.3M |
| Capital Lease Obligations | 1699M | 1374.8M | 1182.4M | 124.435M | 32.226M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -11843M | -387.7M | -387.7M | -387.7M | -387.7M |
| Total Cashflows From Investing Activities | -11843M | -1636.1M | -1673.2M | -1366.7M | -1287.3M |
| Total Cash From Financing Activities | 456M | 7675.9M | -1401.8M | -642.7M | -491.5M |
| Net Income | 3294.072M | 3266.142M | 3167.3M | 3046.523M | 2732.996M |
| Change In Cash | -8825M | 8604.3M | 578.8M | 493.5M | -154.9M |
| Begin Period Cash Flow | 10334M | 1730.1M | 1151.3M | 657.8M | 812.7M |
| End Period Cash Flow | 1509M | 10334.4M | 1730.1M | 1151.3M | 657.8M |
| Total Cash From Operating Activities | 3905.141M | 3807.844M | 4830.166M | 3605.547M | 2342.283M |
| Depreciation | 1088.515M | 647.435M | 533.84M | 508.599M | 442.134M |
| Other Cashflows From Investing Activities | - | -0.7M | -6.1M | 18.7M | -2.5M |
| Dividends Paid | -1239M | -1038.7M | -958M | -883.1M | 806.8M |
| Change To Inventory | -1361.77M | -1306.457M | -490.365M | -993.145M | -795.243M |
| Sale Purchase Of Stock | 2539M | 4092.7M | 38.7M | 1652.7M | 898.5M |
| Other Cashflows From Financing Activities | -80M | -50.1M | -68M | -55.1M | -4.8M |
| Capital Expenditures | 1692M | 1247.7M | 1667.1M | 1367.6M | 1284.8M |
| Change In Working Capital | -1319.731M | -1371.635M | -441.688M | -802.022M | -1318.14M |
| Other Non Cash Items | -477.445M | -105.733M | 1129.026M | 50.425M | -832.847M |
| Free Cash Flow | 2213.141M | 2560.144M | 3163.066M | 2237.947M | 1057.483M |
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