ResMed Financial Statements Trends

ResMed Inc -- USA Stock  

USD 88.51  0.28  0.32%

This module enables investors to look at ResMed various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 414.6 M, Cost of Revenue of 908.5 M or Earning Before Interest and Taxes EBIT of 530.3 M, but also many exotic indicators such as Long Term Debt to Equity of 0.6074, Calculated Tax Rate of 23.327 or PPandE Turnover of 5.5886. This module is a perfect complement to use when analyzing ResMed Valuation or Volatility. It can also complement various ResMed Technical models. Additionally take a look at analysis of ResMed Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(262 M)(222.7 M)5.5 M
Decreasing
Slightly volatile
Total Assets3.3 B3.3 B2.2 B
Increasing
Slightly volatile
Current Assets1.4 B1.4 B1.2 B
Increasing
Slightly volatile
Assets Non Current2.2 B1.8 B1 B
Increasing
Slightly volatile
Cash and Equivalents811.1 M731.4 M639.6 M
Increasing
Slightly volatile
Cash and Equivalents USD860.5 M731.4 M643.4 M
Increasing
Slightly volatile
Total Debt1 B1.2 B489.4 M
Increasing
Slightly volatile
Debt Current352.3 M299.4 M169.1 M
Increasing
Slightly volatile
Debt Non Current1 B873.3 M387.6 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.2 B517.1 M
Increasing
Slightly volatile
Deferred Revenue106.2 M90.3 M61.4 M
Increasing
Slightly volatile
Shareholders Equity2 B1.7 B1.5 B
Increasing
Slightly volatile
Shareholders Equity USD2 B1.7 B1.5 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.6 B1.4 B619.2 M
Increasing
Slightly volatile
Inventory264.1 M224.5 M184.8 M
Increasing
Slightly volatile
Investments5 M4.3 M8.8 M
Decreasing
Slightly volatile
Investments Current23.5 M19.9 M23.5 M
Decreasing
Slightly volatile
Investments Non Current5 M4.3 M4.4 M
Increasing
Very volatile
Total Liabilities1.8 B1.6 B802.5 M
Increasing
Slightly volatile
Current Liabilities638 M638 M379.4 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B923.9 M414.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables108.9 M92.6 M68.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net452.1 M384.3 M377.8 M
Increasing
Slightly volatile
Trade and Non Trade Receivables449.5 M382.1 M296.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.2 B1.5 B
Increasing
Slightly volatile
Tax Assets65.3 M55.5 M50.5 M
Increasing
Slightly volatile
Tax Liabilities56.7 M48.2 M38.4 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income414.6 M352.4 M264.9 M
Increasing
Slightly volatile
Cost of Revenue908.5 M772.2 M561.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT530.3 M450.8 M343.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD530.3 M450.8 M343.7 M
Increasing
Slightly volatile
Gross Profit1.2 B1.1 B826.1 M
Increasing
Slightly volatile
Interest Expense13.2 M11.2 M7.2 M
Increasing
Slightly volatile
Net Income352.3 M352.4 M260.1 M
Increasing
Slightly volatile
Net Income Common Stock414.6 M352.4 M264.9 M
Increasing
Slightly volatile
Net Income Common Stock USD414.6 M352.4 M264.9 M
Increasing
Slightly volatile
Operating Expenses750.1 M637.5 M511.4 M
Increasing
Slightly volatile
Operating Income504.6 M429 M319 M
Increasing
Slightly volatile
Revenues2.1 B1.8 B1.4 B
Increasing
Slightly volatile
Revenues USD2.2 B1.8 B1.4 B
Increasing
Slightly volatile
Research and Development Expense139.6 M118.7 M97.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense574.2 M488.1 M395 M
Increasing
Slightly volatile
Weighted Average Shares141.9 M140.2 M144 M
Decreasing
Stable
Weighted Average Shares Diluted166.7 M141.7 M148.8 M
Decreasing
Very volatile
Income Tax Expense102.5 M87.2 M73.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(68.9 M)(58.5 M)(61.6 M)
Decreasing
Stable
Depreciation Amortization and Accretion102.2 M86.8 M71.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.7 M14.2 M41.6 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.2 B)(1 B)(348.4 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(87.5 M)(74.4 M)(97.2 M)
Decreasing
Stable
Issuance Repayment of Debt Securities 1 B856.3 M298.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (197.8 M)(168.1 M)(129.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing720.7 M612.6 M123.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.3 B)(1.1 B)(426.6 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(18.9 M)(16.1 M)(8.7 M)
Decreasing
Stable
Net Cash Flow from Operations421.8 M547.9 M346.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (24.2 M)(20.6 M)(19.3 M)
Decreasing
Stable
Share Based Compensation54.6 M46.4 M28 M
Increasing
Slightly volatile
Cash Beginning of Year843.8 M717.2 M617.3 M
Increasing
Slightly volatile
Cash End of Year860.5 M731.4 M660.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.84820.7210.7248
Decreasing
Very volatile
Book Value per Share14.187112.05910.1265
Increasing
Slightly volatile
Current Ratio4.722.2254.0
Decreasing
Stable
Debt to Equity Ratio49.70.9224.3744
Increasing
Slightly volatile
Share Dilution Ratio1.06261.01021.0241
Decreasing
Very volatile
Dividend Yield0.02240.0190.0173
Increasing
Slightly volatile
Dividends per Basic Common Share1.41181.20.9148
Increasing
Slightly volatile
EBITDA Margin0.34350.2920.3013
Increasing
Slightly volatile
Earnings per Basic Share2.95292.511.8502
Increasing
Slightly volatile
Earnings per Diluted Share2.462.491.7846
Increasing
Slightly volatile
EPS Diluted Growth0.00.00810.1515
Decreasing
Stable
EPS Growth(0.0105)(0.0159)0.1499
Decreasing
Stable
Earnings per Basic Share USD2.95292.511.8502
Increasing
Slightly volatile
Enterprise Value over EBIT22.352919.017.2579
Increasing
Very volatile
Enterprise Value over EBITDA18.809415.98814.5014
Increasing
Very volatile
Free Cash Flow per Share5.723.492.2411
Increasing
Slightly volatile
Gross Margin0.68240.580.6095
Increasing
Very volatile
Financial Leverage1.03260.97510.9944
Decreasing
Stable
Leverage Ratio1.61641.6051.413
Increasing
Slightly volatile
NCFO Growth0.29180.430.2389
Increasing
Very volatile
Net Income Growth(0.0049)(0.0014)0.1426
Decreasing
Stable
Profit Margin0.16580.1920.1842
Increasing
Slightly volatile
Payout Ratio0.56240.4780.3896
Increasing
Slightly volatile
Price to Book Value6.165.2385.0056
Decreasing
Stable
Price to Earnings Ratio36.0925.19125.2566
Decreasing
Very volatile
Price to Sales Ratio5.934.8234.6099
Increasing
Very volatile
Revenue Growth0.09090.09520.1184
Decreasing
Slightly volatile
Return on Average Assets0.08720.1380.1295
Decreasing
Very volatile
Return on Average Equity0.18430.2220.1956
Increasing
Very volatile
Return on Invested Capital0.37760.3210.3434
Increasing
Stable
Return on Sales0.28820.2450.2486
Increasing
Slightly volatile
Weighted Average Share Growth(0.0013)(0.0016)(0.0064)
Decreasing
Very volatile
Sales per Share15.424713.1119.7029
Increasing
Slightly volatile
Tax Efficiency0.8480.80170.7647
Increasing
Slightly volatile
Tangible Assets Book Value per Share15.884713.50211.4111
Increasing
Slightly volatile
Total Assets Per Share27.257323.168716.2681
Increasing
Slightly volatile
Cash Flow Per Share4.58283.89542.5778
Increasing
Slightly volatile
Return on Investment21.213918.031817.1486
Increasing
Slightly volatile
Operating Margin22.3623.328921.6587
Increasing
Slightly volatile
Calculated Tax Rate23.32719.82823.6456
Decreasing
Slightly volatile
Receivables Turnover5.79414.92494.8876
Increasing
Slightly volatile
Inventory Turnover3.85513.27693.0094
Increasing
Slightly volatile
PPandE Turnover5.58864.75033.6608
Increasing
Slightly volatile
Cash and Equivalents Turnover2.97832.53152.3675
Decreasing
Very volatile
Accounts Payable Turnover24.841621.115420.826
Increasing
Slightly volatile
Accrued Expenses Turnover14.88912.655712.5943
Increasing
Slightly volatile
Long Term Debt to Equity0.60740.51630.2349
Increasing
Slightly volatile
Quick Ratio2.03751.73182.8048
Decreasing
Stable
Net Current Assets as percentage of Total Assets28.223.9739.1159
Decreasing
Slightly volatile
Revenue to Assets0.66380.56420.6276
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets3 B2.5 B2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA589.1 M537.6 M411.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD632.5 M537.6 M415 M
Increasing
Slightly volatile
Earnings before Tax517.1 M439.6 M338.3 M
Increasing
Slightly volatile
Average Equity1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Enterprise Value12.8 B8.6 B6 B
Increasing
Slightly volatile
Free Cash Flow575.8 M489.4 M302 M
Increasing
Slightly volatile
Invested Capital1.6 B1.7 B1.1 B
Increasing
Slightly volatile
Invested Capital Average1.7 B1.4 B1 B
Increasing
Slightly volatile
Market Capitalization12.6 B8.9 B6.3 B
Increasing
Slightly volatile
Tangible Asset Value2.2 B1.9 B1.6 B
Increasing
Slightly volatile
Working Capital781.7 M781.7 M813 M
Increasing
Slightly volatile
Revenue Per Employee410.9 K349.3 K351.9 K
Increasing
Slightly volatile
Net Income Per Employee78.8 K66.9 K64.1 K
Increasing
Slightly volatile