Sonic Healthcare Ltd
ASX:SHL
Income Statement
Earnings Waterfall
Sonic Healthcare Ltd
Revenue
|
8.4B
AUD
|
Cost of Revenue
|
-1.3B
AUD
|
Gross Profit
|
7B
AUD
|
Operating Expenses
|
-6.2B
AUD
|
Operating Income
|
804.7m
AUD
|
Other Expenses
|
-299.7m
AUD
|
Net Income
|
504.9m
AUD
|
Income Statement
Sonic Healthcare Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
999
N/A
|
1 037
+4%
|
1 200
+16%
|
1 381
+15%
|
1 498
+8%
|
1 656
+11%
|
1 749
+6%
|
1 886
+8%
|
2 132
+13%
|
2 380
+12%
|
2 693
+13%
|
3 014
+12%
|
3 064
+2%
|
2 995
-2%
|
3 019
+1%
|
3 096
+3%
|
3 225
+4%
|
3 346
+4%
|
3 401
+2%
|
3 484
+2%
|
3 685
+6%
|
3 914
+6%
|
4 029
+3%
|
4 201
+4%
|
4 639
+10%
|
5 018
+8%
|
5 040
+0%
|
5 122
+2%
|
5 319
+4%
|
5 541
+4%
|
5 770
+4%
|
6 134
+6%
|
6 573
+7%
|
6 832
+4%
|
7 923
+16%
|
8 754
+10%
|
9 078
+4%
|
9 340
+3%
|
8 666
-7%
|
8 169
-6%
|
8 392
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(127)
|
(130)
|
(170)
|
(213)
|
(226)
|
(247)
|
(262)
|
(287)
|
(338)
|
(395)
|
(466)
|
(524)
|
(532)
|
(517)
|
(510)
|
(513)
|
(520)
|
(525)
|
(519)
|
(525)
|
(554)
|
(597)
|
(620)
|
(651)
|
(737)
|
(812)
|
(811)
|
(823)
|
(869)
|
(918)
|
(958)
|
(995)
|
(1 032)
|
(1 117)
|
(1 434)
|
(1 617)
|
(1 597)
|
(1 604)
|
(1 416)
|
(1 280)
|
(1 342)
|
|
Gross Profit |
872
N/A
|
907
+4%
|
1 030
+14%
|
1 168
+13%
|
1 272
+9%
|
1 409
+11%
|
1 487
+6%
|
1 599
+8%
|
1 794
+12%
|
1 985
+11%
|
2 227
+12%
|
2 490
+12%
|
2 532
+2%
|
2 478
-2%
|
2 509
+1%
|
2 584
+3%
|
2 705
+5%
|
2 821
+4%
|
2 882
+2%
|
2 939
+2%
|
3 132
+7%
|
3 317
+6%
|
3 410
+3%
|
3 550
+4%
|
3 903
+10%
|
4 206
+8%
|
4 229
+1%
|
4 299
+2%
|
4 450
+4%
|
4 623
+4%
|
4 812
+4%
|
5 138
+7%
|
5 542
+8%
|
5 714
+3%
|
6 490
+14%
|
7 137
+10%
|
7 481
+5%
|
7 736
+3%
|
7 250
-6%
|
6 889
-5%
|
7 050
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(745)
|
(769)
|
(836)
|
(915)
|
(992)
|
(1 102)
|
(1 167)
|
(1 254)
|
(1 421)
|
(1 579)
|
(1 793)
|
(2 010)
|
(2 039)
|
(2 025)
|
(2 072)
|
(2 119)
|
(2 221)
|
(2 326)
|
(2 383)
|
(2 448)
|
(2 590)
|
(2 739)
|
(2 838)
|
(3 028)
|
(3 352)
|
(3 570)
|
(3 559)
|
(3 653)
|
(3 783)
|
(3 925)
|
(4 096)
|
(4 373)
|
(4 672)
|
(4 900)
|
(5 086)
|
(5 216)
|
(5 347)
|
(5 575)
|
(5 723)
|
(5 870)
|
(6 245)
|
|
Selling, General & Administrative |
(566)
|
(583)
|
(648)
|
(784)
|
(876)
|
(967)
|
(1 026)
|
(1 066)
|
(1 202)
|
(1 345)
|
(1 509)
|
(1 679)
|
(1 710)
|
(1 702)
|
(1 736)
|
(1 776)
|
(1 858)
|
(1 942)
|
(1 994)
|
(2 057)
|
(2 174)
|
(2 298)
|
(2 387)
|
(2 525)
|
(2 785)
|
(2 987)
|
(3 001)
|
(3 059)
|
(3 176)
|
(3 294)
|
(3 441)
|
(3 667)
|
(3 800)
|
(3 744)
|
(3 815)
|
(3 959)
|
(4 070)
|
(4 280)
|
(4 315)
|
(4 264)
|
(4 513)
|
|
Depreciation & Amortization |
(99)
|
(101)
|
(76)
|
(50)
|
(52)
|
(56)
|
(61)
|
(65)
|
(71)
|
(82)
|
(93)
|
(101)
|
(106)
|
(108)
|
(110)
|
(115)
|
(123)
|
(132)
|
(137)
|
(141)
|
(150)
|
(161)
|
(169)
|
(179)
|
(202)
|
(220)
|
(222)
|
(228)
|
(242)
|
(256)
|
(262)
|
(273)
|
(432)
|
(606)
|
(629)
|
(642)
|
(660)
|
(675)
|
(689)
|
(703)
|
(741)
|
|
Other Operating Expenses |
(80)
|
(85)
|
(112)
|
(80)
|
(65)
|
(79)
|
(80)
|
(123)
|
(148)
|
(153)
|
(191)
|
(230)
|
(224)
|
(215)
|
(226)
|
(229)
|
(240)
|
(252)
|
(252)
|
(250)
|
(266)
|
(281)
|
(282)
|
(324)
|
(365)
|
(364)
|
(337)
|
(367)
|
(365)
|
(375)
|
(393)
|
(433)
|
(439)
|
(550)
|
(642)
|
(615)
|
(616)
|
(620)
|
(718)
|
(903)
|
(991)
|
|
Operating Income |
127
N/A
|
138
+9%
|
195
+41%
|
253
+30%
|
280
+10%
|
307
+10%
|
320
+4%
|
345
+8%
|
373
+8%
|
406
+9%
|
434
+7%
|
479
+10%
|
492
+3%
|
452
-8%
|
438
-3%
|
465
+6%
|
484
+4%
|
495
+2%
|
499
+1%
|
511
+3%
|
542
+6%
|
578
+7%
|
572
-1%
|
522
-9%
|
551
+6%
|
636
+15%
|
670
+5%
|
646
-4%
|
667
+3%
|
698
+5%
|
716
+3%
|
766
+7%
|
870
+14%
|
814
-6%
|
1 404
+72%
|
1 922
+37%
|
2 135
+11%
|
2 160
+1%
|
1 527
-29%
|
1 019
-33%
|
805
-21%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(36)
|
(35)
|
(40)
|
(43)
|
(43)
|
(43)
|
(45)
|
(54)
|
(68)
|
(74)
|
(86)
|
(87)
|
(67)
|
(63)
|
(67)
|
(71)
|
(79)
|
(77)
|
(70)
|
(65)
|
(64)
|
(61)
|
(55)
|
(56)
|
(61)
|
(67)
|
(68)
|
(68)
|
(72)
|
(78)
|
(82)
|
(86)
|
(100)
|
(113)
|
(108)
|
(93)
|
(81)
|
(80)
|
(82)
|
(87)
|
(110)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(144)
|
(3)
|
(4)
|
(3)
|
(5)
|
0
|
1
|
(3)
|
(1)
|
(2)
|
(3)
|
(2)
|
0
|
29
|
0
|
(2)
|
0
|
(3)
|
0
|
43
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
|
Pre-Tax Income |
91
N/A
|
103
+14%
|
155
+50%
|
210
+35%
|
237
+13%
|
264
+11%
|
275
+4%
|
291
+6%
|
305
+5%
|
332
+9%
|
348
+5%
|
250
-28%
|
282
+13%
|
387
+37%
|
367
-5%
|
390
+6%
|
400
+2%
|
418
+4%
|
430
+3%
|
443
+3%
|
476
+7%
|
515
+8%
|
514
0%
|
463
-10%
|
489
+6%
|
598
+22%
|
602
+1%
|
576
-4%
|
594
+3%
|
617
+4%
|
634
+3%
|
722
+14%
|
770
+7%
|
699
-9%
|
1 296
+85%
|
1 829
+41%
|
2 053
+12%
|
2 077
+1%
|
1 446
-30%
|
931
-36%
|
694
-25%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(43)
|
(45)
|
(52)
|
(63)
|
(72)
|
(78)
|
(77)
|
(80)
|
(79)
|
(82)
|
(77)
|
(77)
|
(91)
|
(93)
|
(94)
|
(96)
|
(97)
|
(100)
|
(102)
|
(104)
|
(111)
|
(126)
|
(128)
|
(109)
|
(115)
|
(132)
|
(129)
|
(133)
|
(141)
|
(152)
|
(156)
|
(163)
|
(176)
|
(157)
|
(327)
|
(481)
|
(545)
|
(562)
|
(387)
|
(223)
|
(161)
|
|
Income from Continuing Operations |
48
|
58
|
103
|
147
|
165
|
186
|
198
|
210
|
226
|
250
|
271
|
173
|
191
|
294
|
273
|
294
|
303
|
318
|
328
|
340
|
365
|
389
|
386
|
354
|
374
|
466
|
473
|
442
|
454
|
465
|
478
|
559
|
593
|
542
|
969
|
1 348
|
1 508
|
1 515
|
1 058
|
708
|
534
|
|
Income to Minority Interest |
(0)
|
(0)
|
(7)
|
(12)
|
(11)
|
(14)
|
(15)
|
(12)
|
(8)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(13)
|
(15)
|
(13)
|
(15)
|
(14)
|
(9)
|
(8)
|
(9)
|
(12)
|
(14)
|
(18)
|
(33)
|
(43)
|
(55)
|
(43)
|
(23)
|
(29)
|
|
Net Income (Common) |
48
N/A
|
58
+21%
|
96
+67%
|
135
+41%
|
154
+14%
|
172
+11%
|
182
+6%
|
198
+9%
|
218
+10%
|
245
+13%
|
268
+9%
|
171
-36%
|
190
+11%
|
293
+54%
|
273
-7%
|
295
+8%
|
303
+3%
|
316
+4%
|
324
+2%
|
335
+4%
|
362
+8%
|
385
+6%
|
382
-1%
|
348
-9%
|
362
+4%
|
451
+25%
|
460
+2%
|
428
-7%
|
460
+7%
|
476
+3%
|
470
-1%
|
550
+17%
|
581
+6%
|
528
-9%
|
951
+80%
|
1 315
+38%
|
1 465
+11%
|
1 461
0%
|
1 015
-30%
|
685
-33%
|
505
-26%
|
|
EPS (Diluted) |
0.18
N/A
|
0.22
+22%
|
0.35
+59%
|
0.48
+37%
|
0.54
+13%
|
0.59
+9%
|
0.61
+3%
|
0.65
+7%
|
0.66
+2%
|
0.74
+12%
|
0.78
+5%
|
0.44
-44%
|
0.49
+11%
|
0.75
+53%
|
0.7
-7%
|
0.76
+9%
|
0.78
+3%
|
0.81
+4%
|
0.82
+1%
|
0.84
+2%
|
0.9
+7%
|
0.95
+6%
|
0.94
-1%
|
0.86
-9%
|
0.89
+3%
|
1.09
+22%
|
1.1
+1%
|
1.02
-7%
|
1.08
+6%
|
1.12
+4%
|
1.1
-2%
|
1.22
+11%
|
1.23
+1%
|
1.11
-10%
|
1.98
+78%
|
2.73
+38%
|
3.03
+11%
|
3.02
0%
|
2.14
-29%
|
1.45
-32%
|
1.07
-26%
|