Fisher & Paykel Healthcare Corporation Limited
NZX:FPH.NZ
20.7 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 469.55 | 469.55 | 815.8 | 401.85 | 894.1 | 445.25 | 694.5 | 312.349 | 762.8 | 368.241 | 879.6 | 419.459 | 1,037.6 | 495.149 | 910.6 | 425.857 | 699.1 | 332.384 | 574.3 | 273.139 | 268.109 | 266.396 | 234.467 | 233.953 | 246.005 | 237.211 | 211.089 | 218.534 | 215.26 | 225.864 | 202.273 | 203.475 | 195.991 | 204.525 | 173.361 | 167.715 | 174.355 | 169.32 | 141.404 | 147.354 | 149.533 | 147.133 | 135.325 | 128.422 | 116.236 | 115.025 |
Cost of Revenue
| 190.4 | 190.4 | 317.6 | 158.8 | 365.3 | 182.65 | 277.4 | 125.464 | 296.7 | 139.769 | 332.3 | 154.874 | 377.3 | 176.079 | 348.3 | 162.96 | 239.9 | 115.096 | 188 | 89.946 | 88.666 | 88.1 | 77.819 | 77.649 | 82.269 | 79.327 | 71.698 | 74.227 | 70.973 | 74.47 | 71.024 | 71.446 | 69.499 | 72.525 | 63.597 | 61.526 | 66.881 | 64.95 | 55.783 | 58.13 | 61.643 | 60.653 | 56.25 | 53.381 | 50.793 | 50.264 |
Gross Profit
| 279.15 | 279.15 | 498.2 | 243.05 | 528.8 | 262.6 | 417.1 | 186.884 | 466.1 | 228.473 | 547.3 | 264.585 | 660.3 | 319.07 | 562.3 | 262.897 | 459.2 | 217.287 | 386.3 | 183.193 | 179.443 | 178.296 | 156.648 | 156.304 | 163.737 | 157.883 | 139.391 | 144.307 | 144.286 | 151.394 | 131.249 | 132.029 | 126.492 | 132 | 109.763 | 106.189 | 107.473 | 104.37 | 85.621 | 89.223 | 87.891 | 86.48 | 79.075 | 75.041 | 65.443 | 64.761 |
Gross Profit Ratio
| 0.595 | 0.595 | 0.611 | 0.605 | 0.591 | 0.59 | 0.601 | 0.598 | 0.611 | 0.62 | 0.622 | 0.631 | 0.636 | 0.644 | 0.618 | 0.617 | 0.657 | 0.654 | 0.673 | 0.671 | 0.669 | 0.669 | 0.668 | 0.668 | 0.666 | 0.666 | 0.66 | 0.66 | 0.67 | 0.67 | 0.649 | 0.649 | 0.645 | 0.645 | 0.633 | 0.633 | 0.616 | 0.616 | 0.606 | 0.606 | 0.588 | 0.588 | 0.584 | 0.584 | 0.563 | 0.563 |
Reseach & Development Expenses
| 50.65 | 50.65 | 96.9 | 48.45 | 90.1 | 45.05 | 84.2 | 38.082 | 78.3 | 36.885 | 75.7 | 35.281 | 72.1 | 33.648 | 64.6 | 30.225 | 64.5 | 30.945 | 54 | 25.836 | 26.231 | 26.063 | 20.957 | 20.911 | 22.51 | 21.705 | 21.597 | 22.359 | 20.37 | 21.373 | 19.79 | 19.907 | 16.894 | 17.63 | 16.306 | 15.775 | 16.531 | 16.053 | 13.959 | 14.547 | 13.257 | 13.044 | 11.496 | 10.91 | 9.797 | 9.695 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 128.1 | 128.1 | 236.6 | 118.3 | 229.6 | 114.8 | 202.3 | 91.497 | 203.5 | 95.864 | 189.6 | 88.366 | 208.5 | 97.303 | 188.1 | 88.007 | 175.1 | 84.007 | 162.9 | 77.937 | 73.225 | 72.757 | 69.565 | 69.413 | 69.507 | 67.022 | 65.988 | 68.316 | 65.697 | 68.934 | 59.987 | 60.344 | 58.458 | 61.004 | 51.273 | 49.603 | 44.291 | 43.012 | 40.425 | 42.126 | 39.975 | 39.333 | 38.307 | 36.353 | 30.06 | 29.747 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 178.75 | 227.8 | 333.5 | 169.1 | 319.7 | 153.55 | 286.5 | 135.324 | 281.8 | 132.279 | 265.3 | 123.694 | 280.6 | 129.037 | 252.7 | 115.752 | 239.6 | 115.624 | 216.9 | 106.5 | 105.21 | 104.538 | 94.466 | 94.259 | 90.886 | 87.637 | 86.342 | 89.387 | 85.425 | 89.633 | 77.351 | 77.81 | 72.665 | 75.829 | 69.821 | 67.547 | 59.347 | 57.633 | 54.445 | 56.736 | 51.392 | 50.567 | 49.511 | 46.985 | 39.172 | 38.764 |
Operating Income
| 100.4 | 100.4 | 164.7 | 76.3 | 209.1 | 102.75 | 130.6 | 57.305 | 184.3 | 95.723 | 282 | 140.938 | 379.7 | 188.119 | 309.6 | 144.666 | 219.6 | 102.335 | 169.4 | 79.42 | 81.186 | 80.667 | 67.272 | 67.125 | 72.897 | 70.291 | 52.956 | 54.824 | 59.366 | 62.291 | 52.661 | 52.974 | 52.267 | 54.543 | 43.322 | 41.911 | 47.879 | 46.497 | 32.35 | 33.711 | 35.828 | 35.253 | 29.806 | 28.285 | 26.067 | 25.796 |
Operating Income Ratio
| 0.214 | 0.214 | 0.202 | 0.19 | 0.234 | 0.231 | 0.188 | 0.183 | 0.242 | 0.26 | 0.321 | 0.336 | 0.366 | 0.38 | 0.34 | 0.34 | 0.314 | 0.308 | 0.295 | 0.291 | 0.303 | 0.303 | 0.287 | 0.287 | 0.296 | 0.296 | 0.251 | 0.251 | 0.276 | 0.276 | 0.26 | 0.26 | 0.267 | 0.267 | 0.25 | 0.25 | 0.275 | 0.275 | 0.229 | 0.229 | 0.24 | 0.24 | 0.22 | 0.22 | 0.224 | 0.224 |
Total Other Income Expenses Net
| -52.85 | -52.85 | -24.1 | -6 | 4.6 | 4.1 | -16.3 | -5.608 | 18.8 | -0.047 | 19.1 | -0.606 | 25.5 | 0.98 | 3.4 | 1.778 | -8.8 | -1.199 | -9.7 | -3.014 | -6.714 | -6.671 | -4.953 | -4.942 | -0.518 | -0.499 | -0.414 | -0.429 | -0.963 | -1.011 | 0.238 | 0.239 | 0.168 | 0.175 | -4.834 | -4.677 | -2.753 | -2.673 | -2.545 | -2.652 | -1.165 | -1.146 | -1.935 | -1.836 | -1.084 | -1.073 |
Income Before Tax
| 47.55 | 47.55 | 140.6 | 70.3 | 213.7 | 106.85 | 114.3 | 51.696 | 203.1 | 95.676 | 301.1 | 140.332 | 405.2 | 189.099 | 313 | 146.444 | 210.8 | 101.135 | 159.7 | 76.406 | 74.472 | 73.996 | 62.32 | 62.183 | 72.379 | 69.792 | 52.542 | 54.395 | 58.403 | 61.28 | 52.899 | 53.214 | 52.435 | 54.718 | 38.488 | 37.235 | 45.127 | 43.823 | 29.804 | 31.059 | 34.664 | 34.107 | 27.871 | 26.449 | 24.983 | 24.723 |
Income Before Tax Ratio
| 0.101 | 0.101 | 0.172 | 0.175 | 0.239 | 0.24 | 0.165 | 0.166 | 0.266 | 0.26 | 0.342 | 0.335 | 0.391 | 0.382 | 0.344 | 0.344 | 0.302 | 0.304 | 0.278 | 0.28 | 0.278 | 0.278 | 0.266 | 0.266 | 0.294 | 0.294 | 0.249 | 0.249 | 0.271 | 0.271 | 0.262 | 0.262 | 0.268 | 0.268 | 0.222 | 0.222 | 0.259 | 0.259 | 0.211 | 0.211 | 0.232 | 0.232 | 0.206 | 0.206 | 0.215 | 0.215 |
Income Tax Expense
| 34.9 | 34.9 | 33.3 | 16.65 | 59.3 | 29.65 | 18.4 | 8.322 | 48 | 22.612 | 79.3 | 36.959 | 106.5 | 49.702 | 87.5 | 40.939 | 44.7 | 21.446 | 38.5 | 18.42 | 20.86 | 20.727 | 17.655 | 17.616 | 21.097 | 20.343 | 15.104 | 15.637 | 16.654 | 17.474 | 15.699 | 15.792 | 15.725 | 16.41 | 10.257 | 9.923 | 13.56 | 13.168 | 8.014 | 8.352 | 10.066 | 9.905 | 8.06 | 7.649 | 7.385 | 7.308 |
Net Income
| 12.65 | 12.65 | 107.3 | 53.65 | 154.4 | 77.2 | 95.9 | 43.374 | 155.1 | 73.064 | 221.8 | 103.373 | 298.7 | 139.398 | 225.5 | 105.505 | 166.1 | 79.69 | 121.2 | 57.986 | 53.612 | 53.27 | 44.665 | 44.567 | 51.283 | 49.449 | 37.438 | 38.758 | 41.749 | 43.806 | 37.201 | 37.422 | 36.71 | 38.308 | 28.231 | 27.311 | 31.567 | 30.655 | 21.79 | 22.707 | 24.597 | 24.203 | 19.811 | 18.8 | 17.598 | 17.415 |
Net Income Ratio
| 0.027 | 0.027 | 0.132 | 0.134 | 0.173 | 0.173 | 0.138 | 0.139 | 0.203 | 0.198 | 0.252 | 0.246 | 0.288 | 0.282 | 0.248 | 0.248 | 0.238 | 0.24 | 0.211 | 0.212 | 0.2 | 0.2 | 0.19 | 0.19 | 0.208 | 0.208 | 0.177 | 0.177 | 0.194 | 0.194 | 0.184 | 0.184 | 0.187 | 0.187 | 0.163 | 0.163 | 0.181 | 0.181 | 0.154 | 0.154 | 0.164 | 0.164 | 0.146 | 0.146 | 0.151 | 0.151 |
EPS
| 0.021 | 0.021 | 0.18 | 0.092 | 0.27 | 0.13 | 0.17 | 0.075 | 0.27 | 0.13 | 0.38 | 0.18 | 0.52 | 0.24 | 0.39 | 0.18 | 0.29 | 0.14 | 0.21 | 0.1 | 0.093 | 0.092 | 0.078 | 0.077 | 0.089 | 0.086 | 0.065 | 0.067 | 0.073 | 0.077 | 0.065 | 0.065 | 0.064 | 0.067 | 0.05 | 0.048 | 0.056 | 0.054 | 0.038 | 0.04 | 0.043 | 0.042 | 0.035 | 0.033 | 0.031 | 0.031 |
EPS Diluted
| 0.022 | 0.022 | 0.18 | 0.092 | 0.27 | 0.13 | 0.17 | 0.075 | 0.27 | 0.13 | 0.38 | 0.18 | 0.52 | 0.24 | 0.39 | 0.18 | 0.29 | 0.14 | 0.21 | 0.1 | 0.093 | 0.092 | 0.077 | 0.077 | 0.089 | 0.086 | 0.065 | 0.067 | 0.073 | 0.076 | 0.065 | 0.065 | 0.064 | 0.067 | 0.049 | 0.048 | 0.055 | 0.054 | 0.038 | 0.04 | 0.043 | 0.043 | 0.035 | 0.033 | 0.031 | 0.031 |
EBITDA
| 123.2 | 123.2 | 219.1 | 99.2 | 257.6 | 120 | 181.1 | 76.662 | 234.3 | 111.551 | 328 | 159.255 | 427.7 | 205.386 | 346.6 | 159.638 | 252.1 | 113.129 | 197.9 | 90.807 | 89.29 | 88.719 | 76.856 | 76.688 | 81.138 | 78.238 | 63.778 | 66.028 | 66.661 | 69.945 | 62.128 | 62.497 | 59.599 | 62.194 | 50.762 | 49.109 | 54.834 | 53.251 | 39.33 | 40.985 | 42.339 | 41.66 | 36.245 | 34.396 | 31.039 | 30.715 |
EBITDA Ratio
| 0.262 | 0.262 | 0.269 | 0.247 | 0.288 | 0.27 | 0.261 | 0.245 | 0.307 | 0.303 | 0.373 | 0.38 | 0.412 | 0.415 | 0.381 | 0.375 | 0.361 | 0.34 | 0.345 | 0.332 | 0.333 | 0.333 | 0.328 | 0.328 | 0.33 | 0.33 | 0.302 | 0.302 | 0.31 | 0.31 | 0.307 | 0.307 | 0.304 | 0.304 | 0.293 | 0.293 | 0.314 | 0.314 | 0.278 | 0.278 | 0.283 | 0.283 | 0.268 | 0.268 | 0.267 | 0.267 |