Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sonic Healthcare Ltd. Sponsored ADR (SKHHY) had Revenue of $5.50B for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$5.50B
Net Income	$461.13M
Cost of Goods Sold	$3.47B
Gross Profit	$2.03B
Operating Expenses	$4.87B
Operating Income	$626.88M
Non-Operating Income/Expense	--
Pre-Tax Income	$626.88M
Normalized Pre-Tax Income	$626.88M
Income after Taxes	$476.58M
Income from Continuous Operations	$476.58M
Consolidated Net Income/Loss	$476.58M
Normalized Income after Taxes	$476.58M
EBIT	$626.88M
EBITDA	$626.88M
Weighted-Average Shares Outstanding (Basic)	469.77M
Weighted-Average Shares Outstanding (Diluted)	472.44M
Earnings per Share (EPS) (Basic)	$0.98
Earnings per Share (EPS) (Diluted)	$0.98
Balance Sheet Financials
Current Assets	$1.44B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$7.33B
Total Assets	$8.76B
Current Liabilities	$1.26B
Long-Term Debt	$1.85B
Long-Term Liabilities	$2.16B
Total Liabilities	$3.43B
Common Equity	$5.33B
Tangible Shareholders Equity	$89.03M
Shareholders Equity	$5.33B
Common Shares Outstanding	470.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$990.30M
Cash Flow from Investing Activities	$-390.48M
Cash Flow from Financial Activities	$-613.63M
Beginning Cash	$525.09M
End Cash	$537.21M
Increase/Decrease in Cash	$12.12M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-330.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.39
Gross Margin	36.98%
Operating Margin	11.40%
EBIT Margin	11.40%
EBITDA Margin	11.40%
Pre-Tax Profit Margin	11.40%
Profit Margin	8.39%
Free Cash Flow	$738.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	25.84
Receiveable Turnover	7.99
Days Sales in Receivables	45.67
Return on Equity	8.94%
Return on Tangible Equity	535.33%
Return on Assets	5.44%
Return on Investments	6.63%
Book Value Per Share	$11.33
Free Cash Flow per Share	$1.56
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.