Sonic Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Sonic Healthcare
SHL Stock   28.68  0.72  2.58%   
Sonic Healthcare financial statements provide useful quarterly and yearly information to potential Sonic Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonic Healthcare financial statements helps investors assess Sonic Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonic Healthcare's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.057
Market Capitalization
13.8 B
Enterprise Value Revenue
1.9367
Revenue
9 B
There are currently ninety-two fundamental trend indicators for Sonic Healthcare that can be evaluated and compared over time across competition. All traders should double-check Sonic Healthcare's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Sonic Healthcare Total Revenue

9.38 Billion

Check Sonic Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonic Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 816.2 M, Interest Expense of 158.9 M or Total Revenue of 9.4 B, as well as many indicators such as . Sonic financial statements analysis is a perfect complement when working with Sonic Healthcare Valuation or Volatility modules.
  
This module can also supplement various Sonic Healthcare Technical models . Check out the analysis of Sonic Healthcare Correlation against competitors.

Sonic Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 B14.8 B9.2 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B2.8 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B800.8 M
Slightly volatile
Total Current Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Total Stockholder Equity8.3 B7.9 B4.8 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.6 B
Slightly volatile
Net Debt4.1 B3.9 B2.3 B
Slightly volatile
Accounts Payable329.2 M313.5 M235.6 M
Slightly volatile
Cash677.3 M645 M511.9 M
Slightly volatile
Non Current Assets Total13.1 B12.5 B7.6 B
Slightly volatile
Cash And Short Term Investments677.3 M645 M511.9 M
Slightly volatile
Net Receivables1.4 B1.4 B800.6 M
Slightly volatile
Good Will8.8 B8.4 B5.3 B
Slightly volatile
Common Stock Total Equity4.8 B4.6 B3.2 B
Slightly volatile
Common Stock Shares Outstanding342.3 M477 M432.3 M
Slightly volatile
Liabilities And Stockholders Equity15.6 B14.8 B9.2 B
Slightly volatile
Non Current Liabilities Total4.7 B4.4 B2.7 B
Slightly volatile
Inventory219.3 M208.8 M126.8 M
Slightly volatile
Total Liabilities7.1 B6.8 B4.3 B
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B2 B
Slightly volatile
Total Current Assets2.5 B2.4 B1.5 B
Slightly volatile
Short Term Debt694.4 M661.3 M458.6 M
Slightly volatile
Intangible Assets685.1 M721.1 M2.7 B
Slightly volatile
Common Stock4.3 B4.1 B3.1 B
Slightly volatile
Other Liabilities556.3 M529.8 M291.9 M
Slightly volatile
Other Assets2.182.361.2 M
Pretty Stable
Long Term Debt1.6 B2.7 B1.9 B
Slightly volatile
Other Current Assets143.8 M137 M89.3 M
Slightly volatile
Property Plant Equipment3.4 B3.2 B1.6 B
Slightly volatile
Long Term Investments107.2 M198.3 M92.2 M
Slightly volatile
Short and Long Term Debt443.2 M267.7 M794 M
Slightly volatile
Long Term Debt Total2.9 B3.2 B2.6 B
Slightly volatile
Capital Lease Obligations988.9 M1.5 B547.2 M
Slightly volatile
Non Current Liabilities Other44.6 M68 M63 M
Slightly volatile
Net Invested Capital9.4 B10.9 B7.9 B
Slightly volatile
Capital Stock4.4 B4.1 B4 B
Slightly volatile

Sonic Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization816.2 M777.3 M383.5 M
Slightly volatile
Interest Expense158.9 M151.3 M83.3 M
Slightly volatile
Total Revenue9.4 B8.9 B5.9 B
Slightly volatile
Gross Profit1.5 B2.3 B2 B
Slightly volatile
Other Operating Expenses8.5 B8.1 B5 B
Slightly volatile
Operating Income450 M816.5 M786.9 M
Slightly volatile
Total Operating Expenses935.9 M1.5 B1.2 B
Very volatile
Selling General Administrative4.6 B4.4 B2.8 B
Slightly volatile
Net Income Applicable To Common Shares424.7 M787.7 M567.2 M
Slightly volatile
Cost Of Revenue6.9 B6.6 B3.8 B
Slightly volatile
Selling And Marketing Expenses3 B2.9 B509.9 M
Slightly volatile
Research Development12 M23.2 M18.5 M
Slightly volatile
Net Income From Continuing Ops735.2 M543.8 M616.9 M
Slightly volatile
Tax Provision252.9 M186.8 M199.3 M
Slightly volatile
Interest Income23.5 M24.8 M66.7 M
Very volatile
Reconciled Depreciation572 M777.3 M406.5 M
Slightly volatile

Sonic Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation816.2 M777.3 M369.8 M
Slightly volatile
End Period Cash Flow677.3 M645 M512 M
Slightly volatile
Free Cash Flow362.5 M492 M628.5 M
Slightly volatile
Begin Period Cash Flow837.9 M798 M491.3 M
Slightly volatile
Total Cash From Operating Activities573.6 M1.1 B921.4 M
Slightly volatile
Dividends Paid524.4 M499.4 M327.8 M
Slightly volatile
Net Income373.9 M511.1 M544.9 M
Slightly volatile
Stock Based Compensation28.4 M27 M9.3 M
Slightly volatile
Issuance Of Capital Stock181.1 M204.4 M606.1 M
Slightly volatile

Sonic Fundamental Market Drivers

Forward Price Earnings26.455
Cash And Short Term Investments645 M

About Sonic Healthcare Financial Statements

Sonic Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonic Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Sonic Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sonic Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.5 M28.9 M
Total Revenue8.9 B9.4 B
Cost Of Revenue6.6 B6.9 B

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Additional Tools for Sonic Stock Analysis

When running Sonic Healthcare's price analysis, check to measure Sonic Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonic Healthcare is operating at the current time. Most of Sonic Healthcare's value examination focuses on studying past and present price action to predict the probability of Sonic Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonic Healthcare's price. Additionally, you may evaluate how the addition of Sonic Healthcare to your portfolios can decrease your overall portfolio volatility.
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