CSL Limited (CSLLY)
Growth
Revenue 5Y9.03%
Revenue 3Y6.01%
EPS 5Y10.37%
EPS 3Y4.32%
Dividend 5Y10.90%
Dividend 3Y7.55%
Capital Efficiency
ROIC-
ROE-
ROA-
ROTA-
Capital Structure
Market Cap101.45B
EV0
Cash0
Current Ratio2.32
Debt/Equity0.49
Net Debt/EBITDA-
CSLLY
Income Statement
Select a metric from the list below to chart it
Jun '93
Jun '99
Jun '05
Jun '11
Jun '17
| Income Statement | Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,519.9 | 3,793.2 | 3,881.2 | 4,201.8 | 4,704.0 | 5,395.2 | 6,050.8 | 6,470.7 | 7,298.9 | 7,460.9 | |
| Revenue % Chg. | 9.1% | 7.8% | 2.3% | 8.3% | 12.0% | 14.7% | 12.2% | 6.9% | 12.8% | 2.2% | |
| Cost of Revenue | 1,700.4 | 1,851.5 | 1,852.9 | 2,157.8 | 2,365.5 | 2,511.1 | 2,674.3 | 2,790.4 | 3,176.0 | 3,434.0 | |
| Cost of Revenue % Chg. | 1.9% | 8.9% | 0.1% | 16.5% | 9.6% | 6.2% | 6.5% | 4.3% | 13.8% | 8.1% | |
| Gross Profit | 1,819.5 | 1,941.7 | 2,028.4 | 2,044.0 | 2,338.6 | 2,884.2 | 3,376.5 | 3,680.4 | 4,123.0 | 4,026.9 | |
| Gross Profit % Chg. | 16.9% | 6.7% | 4.5% | 0.8% | 14.4% | 23.3% | 17.1% | 9.0% | 12.0% | -2.3% | |
| Gross Profit Margin | 51.7% | 51.2% | 52.3% | 48.6% | 49.7% | 53.5% | 55.8% | 56.9% | 56.5% | 54.0% | |
| Gross Profit Margin % Chg. | 7.1% | -1.0% | 2.1% | -6.9% | 2.2% | 7.5% | 4.4% | 1.9% | -0.7% | -4.5% | |
| R&D Expenses | 303.5 | 331.6 | 329.0 | 436.4 | 458.8 | 499.4 | 591.4 | 655.4 | 712.0 | 822.1 | |
| R&D Expenses % Chg. | 17.5% | 9.3% | -0.8% | 32.7% | 5.1% | 8.8% | 18.4% | 10.8% | 8.6% | 15.5% | |
| Selling, General, & Admin Expenses | 566.1 | 566.4 | 558.7 | 731.8 | 840.3 | 925.1 | 1,025.0 | 1,129.1 | 1,217.2 | 1,172.3 | |
| Selling, General, & Admin Expenses % Chg. | 8.2% | 0.1% | -1.4% | 31.0% | 14.8% | 10.1% | 10.8% | 10.2% | 7.8% | -3.7% | |
| Other Expenses | 143.3 | 138.6 | 128.9 | 156.6 | 114.8 | 211.0 | 266.9 | 298.6 | 352.2 | 385.7 | |
| Other Expenses % Chg. | 14.9% | -3.3% | -7.0% | 21.5% | -26.7% | 83.8% | 26.5% | 11.9% | 18.0% | 9.5% | |
| Operating Income | 806.6 | 905.1 | 1,011.7 | 719.1 | 924.7 | 1,248.7 | 1,493.1 | 1,597.3 | 1,841.6 | 1,646.8 | |
| Operating Income % Chg. | 24.0% | 12.2% | 11.8% | -28.9% | 28.6% | 35.0% | 19.6% | 7.0% | 15.3% | -10.6% | |
| Operating Income Margin | 22.9% | 23.9% | 26.1% | 17.1% | 19.7% | 23.1% | 24.7% | 24.7% | 25.2% | 22.1% | |
| Operating Income Margin % Chg. | 13.6% | 4.1% | 9.2% | -34.3% | 14.9% | 17.7% | 6.6% | 0.0% | 2.2% | -12.5% | |
| Total Other Income/Expenses Net | 236.8 | 235.6 | 207.0 | 387.2 | 276.8 | 373.3 | 171.5 | 232.0 | 265.3 | 329.6 | |
| Total Other Income/Expenses Net % Chg. | 0.8% | -0.5% | -12.2% | 87.0% | -28.5% | 34.9% | -54.1% | 35.3% | 14.3% | 24.2% | |
| Income Before Tax | 1,043.4 | 1,140.7 | 1,218.7 | 1,106.3 | 1,201.5 | 1,622.0 | 1,664.6 | 1,829.3 | 2,106.9 | 1,976.4 | |
| Income Before Tax % Chg. | 17.8% | 9.3% | 6.8% | -9.2% | 8.6% | 35.0% | 2.6% | 9.9% | 15.2% | -6.2% | |
| Income Before Tax Margin | 29.6% | 30.1% | 31.4% | 26.3% | 25.5% | 30.1% | 27.5% | 28.3% | 28.9% | 26.5% | |
| Income Before Tax Margin % Chg. | 8.0% | 1.5% | 4.4% | -16.2% | -3.0% | 17.7% | -8.5% | 2.8% | 2.1% | -8.2% | |
| Income Tax Expense | 178.5 | 211.4 | 238.2 | 222.9 | 250.6 | 392.7 | 300.3 | 334.3 | 418.2 | 373.2 | |
| Income Tax Expense % Chg. | 4.8% | 18.4% | 12.7% | -6.4% | 12.4% | 56.7% | -23.5% | 11.3% | 25.1% | -10.7% | |
| Net Income | 864.8 | 929.3 | 980.5 | 883.4 | 950.9 | 1,229.3 | 1,364.3 | 1,494.9 | 1,688.7 | 1,603.2 | |
| Net Income % Chg. | 21.0% | 7.5% | 5.5% | -9.9% | 7.6% | 29.3% | 11.0% | 9.6% | 13.0% | -5.1% | |
| Net Income Margin | 24.6% | 24.5% | 25.3% | 21.0% | 20.2% | 22.8% | 22.5% | 23.1% | 23.1% | 21.5% | |
| Net Income Margin % Chg. | 10.9% | -0.3% | 3.1% | -16.8% | -3.8% | 12.7% | -1.0% | 2.5% | 0.1% | -7.1% | |
| Weighted Avg. Shares Out | 997.2 | 967.6 | 943.6 | 924.0 | 910.7 | 904.7 | 905.8 | 907.6 | 907.6 | 937.5 | |
| Weighted Avg. Shares Out % Chg. | -4.0% | -3.0% | -2.5% | -2.1% | -1.4% | -0.7% | 0.1% | 0.2% | - | 3.3% | |
| EPS | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.5 | 1.6 | 1.9 | 1.7 | |
| EPS % Chg. | 26.0% | 10.7% | 8.2% | -8.0% | 9.2% | 30.1% | 10.8% | 9.4% | 13.0% | -8.1% | |
| Weighted Avg. Shares Out Dil | 1,000.7 | 971.4 | 943.6 | 926.1 | 912.6 | 907.8 | 908.0 | 911.2 | 907.6 | 939.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.8% | -2.9% | -2.9% | -1.9% | -1.5% | -0.5% | 0.0% | 0.3% | -0.4% | 3.5% | |
| EPS Diluted | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.5 | 1.6 | 1.9 | 1.7 | |
| EPS Diluted % Chg. | 25.8% | 10.7% | 8.6% | -8.2% | 9.2% | 30.0% | 10.9% | 9.2% | 13.4% | -8.3% | |
| Interest Income | 20.9 | 14.3 | 11.1 | 9.9 | 7.8 | 6.6 | 9.8 | 5.0 | 2.8 | 12.4 | |
| Interest Income % Chg. | -30.1% | -31.6% | -22.4% | -10.9% | -21.6% | -14.7% | 48.4% | -49.3% | -44.3% | 346.2% | |
| Interest Expense | 33.9 | 37.7 | 42.4 | 50.9 | 64.0 | 77.1 | 125.6 | 107.2 | 121.4 | 101.5 | |
| Interest Expense % Chg. | 19.2% | 11.1% | 12.5% | 20.1% | 25.7% | 20.4% | 63.0% | -14.7% | 13.3% | -16.4% | |
| EBIT | 1,030.4 | 1,117.3 | 1,187.4 | 1,065.3 | 1,145.3 | 1,551.5 | 1,548.8 | 1,727.0 | 1,988.2 | 1,887.2 | |
| EBIT % Chg. | 16.2% | 8.4% | 6.3% | -10.3% | 7.5% | 35.5% | -0.2% | 11.5% | 15.1% | -5.1% | |
| EBIT Margin | 29.3% | 29.5% | 30.6% | 25.4% | 24.3% | 28.8% | 25.6% | 26.7% | 27.2% | 25.3% | |
| EBIT Margin % Chg. | 6.5% | 0.6% | 3.9% | -17.1% | -4.0% | 18.1% | -11.0% | 4.3% | 2.1% | -7.1% | |
| Depreciation & Amortization | 143.3 | 138.6 | 128.9 | 156.6 | 114.8 | 211.0 | 266.9 | 298.5 | 352.2 | 385.7 | |
| Depreciation & Amortization % Chg. | 14.9% | -3.3% | -7.0% | 21.5% | -26.7% | 83.8% | 26.5% | 11.8% | 18.0% | 9.5% | |
| EBITDA | 1,173.7 | 1,255.9 | 1,316.3 | 1,221.9 | 1,260.0 | 1,762.5 | 1,815.7 | 2,025.5 | 2,340.4 | 2,273.0 | |
| EBITDA % Chg. | 16.0% | 7.0% | 4.8% | -7.2% | 3.1% | 39.9% | 3.0% | 11.6% | 15.5% | -2.9% | |
| EBITDA Margin | 33.3% | 33.1% | 33.9% | 29.1% | 26.8% | 32.7% | 30.0% | 31.3% | 32.1% | 30.5% | |
| EBITDA Margin % Chg. | 6.3% | -0.7% | 2.4% | -14.3% | -7.9% | 22.0% | -8.1% | 4.3% | 2.4% | -5.0% |