Cochlear Limited
CHEOY · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $19,572,956 | $19,432,519 | $21,168,723 | $19,516,224 |
| - Cash | $275,700 | $383,100 | $513,600 | $485,200 |
| + Debt | $235,700 | $246,600 | $243,700 | $206,700 |
| Enterprise Value | $19,532,956 | $19,296,019 | $20,898,823 | $19,237,724 |
| Revenue | $1,185,900 | $1,171,800 | $1,137,100 | $1,113,400 |
| % Growth | 1.2% | 3.1% | 2.1% | – |
| Gross Profit | $868,200 | $874,300 | $860,800 | $827,600 |
| % Margin | 73.2% | 74.6% | 75.7% | 74.3% |
| EBITDA | $294,600 | $315,600 | $252,400 | $302,000 |
| % Margin | 24.8% | 26.9% | 22.2% | 27.1% |
| Net Income | $183,800 | $205,100 | $165,400 | $191,400 |
| % Margin | 15.5% | 17.5% | 14.5% | 17.2% |
| EPS Diluted | 1.4 | 1.56 | 1.26 | 1.46 |
| % Growth | -10.3% | 23.8% | -13.7% | – |
| Operating Cash Flow | $127,700 | $109,900 | $231,700 | $157,100 |
| Capital Expenditures | -$35,300 | -$27,100 | -$39,800 | -$42,700 |
| Free Cash Flow | $92,400 | $82,800 | $191,900 | $114,400 |