Sonic Healthcare Ltd. ADS (SKHCY) Financials Nov 1
Post# of 250675
Posted On: 11/17/2014 1:35:37 AM
Sonic Healthcare Ltd. ADS (SKHCY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sonic Healthcare Ltd. ADS
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.94B 3.06B 3.29B 3.43B 3.85B
Cost of Goods Sold (COGS) incl. D&A 1.96B 2.02B 2.18B 2.27B 2.55B
COGS excluding D&A 1.85B 1.9B 2.05B 2.13B 2.38B
Depreciation & Amortization Expense 108.45M 114.92M 132.05M 141.02M 160.59M
Depreciation 93.09M 97.23M 110.5M 114.62M 124.15M
Amortization of Intangibles 15.36M 17.69M 21.56M 26.4M 36.44M
Gross Income 972.89M 1.04B 1.11B 1.15B 1.31B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 363.89M 385.63M 418.96M 448.91M 790.56M
Research & Development 0 0 0 - -
Other SG&A 363.89M 385.63M 418.96M 448.91M 790.56M
Other Operating Expense 212.28M 228.99M 248.76M 249.62M 0
Unusual Expense (967,000) 2.97M 3.53M 2.78M 2.13M
EBIT after Unusual Expense 967,000 (2.97M) (3.53M) (2.78M) (2.13M)
Non Operating Income/Expense 37.72M 31.79M 51.45M 56.38M 55.24M
Non-Operating Interest Income 13.98M 6.3M 2.82M 2.58M 3.25M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 62.79M 71.07M 76.96M 65.15M 60.71M
Gross Interest Expense 62.79M 71.07M 76.96M 65.15M 60.71M
Interest Capitalized 0 0 0 0 0
Pretax Income 386.61M 390.4M 417.93M 443.24M 514.97M
Income Tax 92.82M 95.91M 100.24M 103.57M 126.11M
Income Tax - Current Domestic 72.72M 78.33M 87.92M 86.52M 109.17M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 20.1M 17.58M 12.33M 17.05M 16.94M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 293.78M 294.49M 317.69M 339.67M 388.86M
Minority Interest Expense 559,000 (46,000) 1.69M 4.67M 3.88M
Net Income 293.23M 294.54M 316M 335M 384.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - - -
Net Income After Extraordinaries 293.23M 294.54M 316M 335M 384.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 293.23M 294.54M 316M 335M 384.98M
EPS (Basic) 0.76 0.76 0.81 0.85 0.96
Basic Shares Outstanding 388.14M 388.43M 389.84M 394.92M 400.13M
EPS (Diluted) 0.75 0.76 0.81 0.84 0.96
Diluted Shares Outstanding 390.88M 390.2M 391.77M 397.6M 403.18M
EBITDA 505.17M 541.28M 576.2M 593.22M 679.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sonic Healthcare Ltd. ADS
Fiscal year is July-June. All values AUD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 2.94B 3.06B 3.29B 3.43B 3.85B
Cost of Goods Sold (COGS) incl. D&A 1.96B 2.02B 2.18B 2.27B 2.55B
COGS excluding D&A 1.85B 1.9B 2.05B 2.13B 2.38B
Depreciation & Amortization Expense 108.45M 114.92M 132.05M 141.02M 160.59M
Depreciation 93.09M 97.23M 110.5M 114.62M 124.15M
Amortization of Intangibles 15.36M 17.69M 21.56M 26.4M 36.44M
Gross Income 972.89M 1.04B 1.11B 1.15B 1.31B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 363.89M 385.63M 418.96M 448.91M 790.56M
Research & Development 0 0 0 - -
Other SG&A 363.89M 385.63M 418.96M 448.91M 790.56M
Other Operating Expense 212.28M 228.99M 248.76M 249.62M 0
Unusual Expense (967,000) 2.97M 3.53M 2.78M 2.13M
EBIT after Unusual Expense 967,000 (2.97M) (3.53M) (2.78M) (2.13M)
Non Operating Income/Expense 37.72M 31.79M 51.45M 56.38M 55.24M
Non-Operating Interest Income 13.98M 6.3M 2.82M 2.58M 3.25M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 62.79M 71.07M 76.96M 65.15M 60.71M
Gross Interest Expense 62.79M 71.07M 76.96M 65.15M 60.71M
Interest Capitalized 0 0 0 0 0
Pretax Income 386.61M 390.4M 417.93M 443.24M 514.97M
Income Tax 92.82M 95.91M 100.24M 103.57M 126.11M
Income Tax - Current Domestic 72.72M 78.33M 87.92M 86.52M 109.17M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 20.1M 17.58M 12.33M 17.05M 16.94M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 293.78M 294.49M 317.69M 339.67M 388.86M
Minority Interest Expense 559,000 (46,000) 1.69M 4.67M 3.88M
Net Income 293.23M 294.54M 316M 335M 384.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - - - -
Net Income After Extraordinaries 293.23M 294.54M 316M 335M 384.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 293.23M 294.54M 316M 335M 384.98M
EPS (Basic) 0.76 0.76 0.81 0.85 0.96
Basic Shares Outstanding 388.14M 388.43M 389.84M 394.92M 400.13M
EPS (Diluted) 0.75 0.76 0.81 0.84 0.96
Diluted Shares Outstanding 390.88M 390.2M 391.77M 397.6M 403.18M
EBITDA 505.17M 541.28M 576.2M 593.22M 679.91M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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