CSL Limited
The principal activities of the consolidated entity are the research, development, manufacture, marketing, and distribution of biopharmaceutical and allied products.
Manufacturers of health care equipment and devices. Includes medical instruments, drug delivery systems, cardiovascular & orthopedic devices, and diagnostic equipment.
Manufacturers of health care supplies and medical products not classified elsewhere. Includes eye care products, hospital supplies, and safety needle & syringe devices.
Distributors and wholesalers of health care products not classified elsewhere.
Providers of patient health care services not classified elsewhere. Includes dialysis centers, lab testing services, and pharmacy management services. Also includes companies providing business support services to health care providers, such as clerical support services, collection agency services, staffing services and outsourced sales & marketing services.
Owners and operators of health care facilities, including hospitals, nursing homes, rehabilitation and retirement centers and animal hospitals.
Owners and operators of Health Maintenance Organizations (HMOs) and other managed plans.
Companies providing information technology services primarily to health care providers. Includes companies providing application, systems and/or data processing software, internet-based tools, and IT consulting services to doctors, hospitals or businesses operating primarily in the Health Care sector.
Companies primarily engaged in the research, development, manufacturing and/or marketing of products based on genetic analysis and genetic engineering. Includes companies specializing in protein-based therapeutics to treat human diseases. Excludes companies manufacturing products using biotechnology but without a health care application.
Companies engaged in the research, development or production of pharmaceuticals. Includes veterinary drugs.
Companies enabling the drug discovery, development and production continuum by providing analytical tools, instruments, consumables & supplies, clinical trial services and contract research services. Includes firms primarily servicing the pharmaceutical
and biotechnology industries.
$ | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19,064,123,000 | 15,982,643,000 | 14,672,271,000 | 13,456,671,000 | 12,044,943,000 | 5,017,720,000 | 4,200,525,000 | 3,913,475,000 | 3,484,073,000 | 3,345,616,000 |
Cost of Goods Sold | -6,083,531,000 | -5,041,773,000 | -4,756,488,000 | -4,449,811,000 | -4,149,808,000 | -811,666,000 | -650,956,000 | -596,973,000 | -525,231,000 | -1,522,717,000 |
Gross Profit | 12,980,592,000 | 10,940,870,000 | 9,915,783,000 | 9,006,860,000 | 7,895,135,000 | 4,206,054,000 | 3,549,569,000 | 3,316,502,000 | 2,958,842,000 | 1,822,899,000 |
Operating Costs | -7,929,480,000 | -7,412,456,000 | -6,603,463,000 | -5,931,135,000 | -5,482,356,000 | -3,541,272,000 | -3,030,326,000 | -2,740,826,000 | -2,450,455,000 | -1,328,007,000 |
Operating Profit | 5,051,112,000 | 3,528,414,000 | 3,312,320,000 | 3,075,725,000 | 2,412,779,000 | 664,782,000 | 519,243,000 | 575,676,000 | 508,387,000 | 494,892,000 |
Financing Costs | -259,419,000 | -256,651,000 | -248,963,000 | -177,544,000 | -147,236,000 | -67,137,000 | -55,928,000 | -60,710,000 | -65,147,000 | -76,964,000 |
Profit Before Tax | 4,791,693,000 | 3,271,763,000 | 3,063,357,000 | 2,898,181,000 | 2,265,543,000 | 597,645,000 | 463,315,000 | 514,966,000 | 443,240,000 | 417,928,000 |
Income Tax | -1,069,035,000 | -627,360,000 | -585,588,000 | -684,216,000 | -485,723,000 | -131,644,000 | -109,278,000 | -126,106,000 | -103,572,000 | -100,243,000 |
Profit | 3,722,658,000 | 2,644,403,000 | 2,477,769,000 | 2,213,965,000 | 1,779,820,000 | 466,001,000 | 354,037,000 | 388,860,000 | 339,668,000 | 317,685,000 |
$ | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Current Assets | 9,674,273,000 | 8,901,305,000 | 7,293,284,000 | 6,225,409,000 | 5,904,543,000 | 1,136,753,000 | 1,019,702,000 | 913,019,000 | 852,465,000 | 714,756,000 |
Non-Current Assets | 20,243,618,000 | 18,690,525,000 | 14,980,950,000 | 12,750,025,000 | 11,096,322,000 | 6,233,866,000 | 5,329,003,000 | 4,884,587,000 | 4,665,761,000 | 4,214,049,000 |
Total Assets | 29,917,891,000 | 27,591,830,000 | 22,274,234,000 | 18,975,434,000 | 17,000,865,000 | 7,370,619,000 | 6,348,705,000 | 5,797,606,000 | 5,518,226,000 | 4,928,805,000 |
Current Liabilities | 5,321,537,000 | 4,211,633,000 | 4,037,584,000 | 2,782,563,000 | 3,231,748,000 | 1,220,439,000 | 588,306,000 | 1,021,194,000 | 1,024,639,000 | 981,435,000 |
Non-Current Liabilities | 9,710,711,000 | 11,188,299,000 | 7,493,484,000 | 7,830,046,000 | 6,679,187,000 | 2,417,471,000 | 2,434,401,000 | 1,667,418,000 | 1,575,486,000 | 1,337,171,000 |
Total Liabilities | 15,032,248,000 | 15,399,932,000 | 11,531,068,000 | 10,612,609,000 | 9,910,935,000 | 3,637,910,000 | 3,022,707,000 | 2,688,612,000 | 2,600,125,000 | 2,318,606,000 |
Total Equity | 14,885,643,000 | 12,191,898,000 | 10,743,166,000 | 8,362,825,000 | 7,089,930,000 | 3,732,709,000 | 3,325,998,000 | 3,108,994,000 | 2,918,101,000 | 2,610,199,000 |
$ | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5,664,736,000 | 3,848,598,000 | 2,491,708,000 | 2,670,020,000 | 1,982,965,000 | 707,708,000 | 512,084,000 | 556,358,000 | 459,459,000 | 486,758,000 |
Cash Flow from Investing Activities | -2,059,950,000 | -1,701,617,000 | -2,386,629,000 | -1,998,536,000 | -1,536,392,000 | -786,237,000 | -288,989,000 | -339,370,000 | -258,584,000 | -335,736,000 |
Cash Flow from Financing Activities | -3,356,458,000 | -1,179,436,000 | 196,166,000 | -804,919,000 | -14,942,000 | 131,849,000 | -219,347,000 | -210,280,000 | -175,151,000 | -154,112,000 |
Net Change in Cash | 248,328,000 | 967,545,000 | 301,245,000 | -133,435,000 | 431,631,000 | 53,320,000 | 3,748,000 | 6,708,000 | 25,724,000 | -3,090,000 |
Cash at Beginning | 2,381,449,000 | 1,394,446,000 | 1,125,968,000 | 1,280,617,000 | 845,736,000 | 249,393,000 | 232,137,000 | 219,729,000 | 168,594,000 | 174,687,000 |
Exchange Fluctuations | 150,000 | 19,458,000 | -32,767,000 | -21,214,000 | 3,250,000 | -12,277,000 | 13,508,000 | 5,700,000 | 25,411,000 | -3,003,000 |
Cash at End of Period | 2,629,927,000 | 2,381,449,000 | 1,394,446,000 | 1,125,968,000 | 1,280,617,000 | 290,436,000 | 249,393,000 | 232,137,000 | 219,729,000 | 168,594,000 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 68.1% | 68.5% | 67.6% | 66.9% | 65.5% | 83.8% | 84.5% | 84.7% | 84.9% | 54.5% |
Operating Margin | 26.5% | 22.1% | 22.6% | 22.9% | 20.0% | 13.2% | 12.4% | 14.7% | 14.6% | 14.8% |
Profit Margin | 19.5% | 16.5% | 16.9% | 16.5% | 14.8% | 9.3% | 8.4% | 9.9% | 9.7% | 9.5% |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Return on Assets | 12.4% | 9.6% | 11.1% | 11.7% | 10.5% | 6.3% | 5.6% | 6.7% | 6.2% | 6.4% |
Return on Equity | 25.0% | 21.7% | 23.1% | 26.5% | 25.1% | 12.5% | 10.6% | 12.5% | 11.6% | 12.2% |
Current Ratio | 1.82 | 2.11 | 1.81 | 2.24 | 1.83 | 0.93 | 1.73 | 0.89 | 0.83 | 0.73 |
Debt to Equity Ratio | 1.01 | 1.26 | 1.07 | 1.27 | 1.40 | 0.97 | 0.91 | 0.86 | 0.89 | 0.89 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Share Price ($) | 158.78 | 155.80 | 118.94 | 111.23 | 83.36 | 21.55 | 21.37 | 17.33 | 14.81 | 12.70 |
Shares on Issue | 933,047,064 | 929,225,088 | 927,095,036 | 877,105,775 | 872,650,218 | 415,089,808 | 401,991,556 | 400,811,556 | 397,158,181 | 390,969,875 |
Market Capitalisation ($) | 148,150,173,968 | 144,771,596,183 | 110,269,024,428 | 97,559,452,443 | 72,743,214,993 | 8,945,185,362 | 8,590,559,552 | 6,946,064,265 | 5,881,912,661 | 4,965,317,413 |
Revenue per Share ($) | 20.43 | 17.20 | 15.83 | 15.34 | 13.80 | 12.09 | 10.45 | 9.76 | 8.77 | 8.56 |
Earnings per Share ($) | 3.99 | 2.85 | 2.67 | 2.52 | 2.04 | 1.12 | 0.88 | 0.97 | 0.86 | 0.81 |
Dividends per Share ($) | 1.48 | 1.39 | 1.27 | 1.04 | 1.01 | 0.53 | 0.70 | 0.65 | 0.52 | 0.59 |
Dividend Yield | 0.9% | 0.9% | 1.1% | 0.9% | 1.2% | 2.5% | 3.3% | 3.7% | 3.5% | 4.7% |
Price to Sales Ratio | 7.8 | 9.1 | 7.5 | 7.2 | 6.0 | 1.8 | 2.0 | 1.8 | 1.7 | 1.5 |
Price to Earnings Ratio | 39.8 | 54.7 | 44.5 | 44.1 | 40.9 | 19.2 | 24.3 | 17.9 | 17.3 | 15.6 |
Price to Book Ratio | 10.0 | 11.9 | 10.3 | 11.7 | 10.3 | 2.4 | 2.6 | 2.2 | 2.0 | 1.9 |
Alphabetic by Name
The principal activities of the consolidated entity are the research, development, manufacture, marketing, and distribution of biopharmaceutical and allied products.
Sonic Healthcare provide medical diagnostic services, administrative services, and facilities to medical practitioners.