Summary - Funding Rounds

Founding Date

1904
Oticon is a subsidiary of William Demant

Oticon Income Statement

Annual

DKKFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.3b3.7b4.5b4.3b4.3b

Revenue growth, %

12%20%(4%)

EBIT

950.2m948.7m1.3b1.2b713.7m

EBIT margin, %

29%25%29%29%16%

Interest expense

15.0m13.4m12.0m22.9m21.3m

Interest income

19.7m15.4m16.5m23.2m21.8m

Pre tax profit

954.9m950.7m1.3b1.2b714.2m

Income tax expense

224.0m207.1m290.1m275.6m162.6m

Net Income

731.0m743.6m1.0b962.6m551.6m

Oticon Balance Sheet

Annual

DKKFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

9.9m66.9m16.0m9.6m24.9m

Accounts Receivable

133.4m162.3m192.5m174.9m138.5m

Inventories

525.4m509.4m591.8m785.5m736.7m

Current Assets

3.2b3.9b4.6b5.0b5.0b

PP&E

466.5m436.3m430.1m425.3m454.9m

Total Assets

1.7b1.6b1.5b1.4b1.5b

Accounts Payable

165.7m178.3m166.5m189.7m245.7m

Dividends Payable

500.0m500.0m800.0m800.0m750.0m

Short-term debt

3.0b3.4b3.3b3.6b3.9b

Long-term debt

1.3m300.0k6.5m6.4m4.2m

Total Debt

3.0b3.4b3.3b3.6b3.9b

Total Liabilities

4.9b5.5b6.1b6.4b6.5b

Common Stock

22.0m22.0m22.0m22.0m22.0m

Retained Earnings

1.3b1.5b1.8b1.9b1.7b

Total Equity

1.8b2.1b2.6b2.7b2.5b

Debt to Equity Ratio

1.7 x1.6 x1.2 x1.3 x1.5 x

Debt to Assets Ratio

1.7 x2.1 x2.2 x2.6 x2.6 x

Financial Leverage

1 x0.8 x0.6 x0.5 x0.6 x

Oticon Ratios

DKKFY, 2015

Debt/Equity

1.7 x

Debt/Assets

1.7 x

Financial Leverage

1 x

Oticon Operating Metrics

Sep, 2019Jun, 2020

Patent Applications (US)

261

Patents (US)

905 470

Trademarks

67 57

Oticon Employee Rating

3.1121 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
3
Source