Cardinal Health, Inc.
Cardinal Health, Inc. operates as an integrated healthcare services and products company in the United States, Canada, Europe, Asia, and internationally. It provides customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery c…
Medical - Distribution
US, Dublin [HQ]
CAH/Financial Reporting
Income Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98,502.00 | 102,644.00 | 107,552.00 | 101,093.00 | 91,084.00 | 102,531.00 | 121,546.00 | 129,976.00 | 136,809.00 | 145,534.00 | 152,922.00 | 162,467.00 | 181,364.00 | 205,012.00 | - - | |
|
EPS
|
1.79 | 2.75 | 3.10 | 0.98 | 3.42 | 3.66 | 4.36 | 4.06 | 0.82 | 4.54 | -12.60 | 2.09 | -3.34 | 1.00 | - - | |
| Diluted in mil. | 1.77 | 2.72 | 3.06 | 0.97 | 3.38 | 3.62 | 4.32 | 4.03 | 0.81 | 4.53 | -12.60 | 2.08 | -3.34 | 1.00 | - - | |
|
Profit
|
3,780.00 | 4,162.00 | 4,541.00 | 4,921.00 | 5,161.00 | 5,712.00 | 6,543.00 | 6,544.00 | 7,181.00 | 6,834.00 | 6,868.00 | 6,778.00 | 6,545.00 | 6,889.00 | - - | |
| Gross Margin | 3.84 | 4.05 | 4.22 | 4.87 | 5.67 | 5.57 | 5.38 | 5.03 | 5.25 | 4.70 | 4.49 | 4.17 | 3.61 | 3.36 | - - | |
| Pre Tax | 1,211.00 | 1,518.00 | 1,698.00 | 888.00 | 1,798.00 | 1,967.00 | 2,276.00 | 1,924.00 | -228.00 | 1,751.00 | -3,772.00 | 323.00 | -769.00 | 638.00 | - - | |
| Profit Margin | 1.23 | 1.48 | 1.58 | 0.88 | 1.97 | 1.92 | 1.87 | 1.48 | -0.17 | 1.20 | -2.47 | 0.20 | -0.42 | 0.31 | - - | |
| ETR | 51.55 | 36.36 | 36.98 | 62.27 | 35.32 | 38.38 | 37.13 | 32.74 | 213.60 | 22.04 | 2.09 | -89.47 | -21.20 | 58.93 | - - | |
| Net | 642.00 | 959.00 | 1,069.00 | 334.00 | 1,166.00 | 1,215.00 | 1,427.00 | 1,288.00 | 256.00 | 1,363.00 | -3,693.00 | 611.00 | -932.00 | 261.00 | - - | |
| Profit Margin | 0.65 | 0.93 | 0.99 | 0.33 | 1.28 | 1.19 | 1.17 | 0.99 | 0.19 | 0.94 | -2.41 | 0.38 | -0.51 | 0.13 | - - | |
| EBITDA | 1,804.00 | 1,880.00 | 2,157.00 | 2,300.00 | 2,415.00 | 2,649.00 | 3,072.00 | 2,964.00 | 2,887.00 | 2,718.00 | 2,686.00 | 2,624.00 | 2,340.00 | 2,466.00 | - - | |
| EBITDA Margin | 1.83 | 1.83 | 2.01 | 2.28 | 2.65 | 2.58 | 2.53 | 2.28 | 2.11 | 1.87 | 1.76 | 1.62 | 1.29 | 1.20 | - - | |
| Operating Income | 1,306.00 | 1,514.00 | 1,792.00 | 996.00 | 1,885.00 | 2,161.00 | 2,459.00 | 2,120.00 | 126.00 | 2,060.00 | 1,773.00 | 1,841.00 | 1,648.00 | 727.00 | - - | |
| Operating Margin | 1.33 | 1.47 | 1.67 | 0.99 | 2.07 | 2.11 | 2.02 | 1.63 | 0.09 | 1.42 | 1.16 | 1.13 | 0.91 | 0.35 | - - | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 294.00 | 238.00 | 180.00 | 149.00 | 93.00 | - - | |
| Loss | -97,067.00 | -101,077.00 | -105,721.00 | -99,205.00 | -89,174.00 | -100,340.00 | -119,110.00 | -127,734.00 | -134,931.00 | -143,801.00 | -151,150.00 | -160,673.00 | -179,700.00 | -203,242.00 | - - | |
| Cost of Revenue | -94,722.00 | -98,482.00 | -103,011.00 | -96,172.00 | -85,923.00 | -96,819.00 | -115,003.00 | -123,432.00 | -129,628.00 | -138,700.00 | -146,054.00 | -155,689.00 | -174,819.00 | -198,123.00 | - - | |
|
Operating Expenses
|
-2,345.00 | -2,594.00 | -2,710.00 | -3,033.00 | -3,251.00 | -3,521.00 | -4,107.00 | -4,302.00 | -5,303.00 | -5,101.00 | -5,096.00 | -4,984.00 | -4,881.00 | -5,119.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2,408.00 | -2,594.00 | -2,677.00 | -2,875.00 | -3,028.00 | -3,240.00 | -3,648.00 | -3,775.00 | -4,596.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -2,345.00 | -2,594.00 | -2,677.00 | -2,875.00 | -3,028.00 | -3,240.00 | -3,648.00 | -3,775.00 | -4,596.00 | -4,480.00 | -4,572.00 | -4,533.00 | -4,557.00 | -4,834.00 | - - | |
| S&M | -2,408.00 | -2,594.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,533.00 | - - | -4,834.00 | - - | |
| Depreciation and Amortization | -254.00 | -313.00 | -325.00 | -397.00 | -459.00 | -451.00 | -641.00 | -717.00 | -1,032.00 | -1,000.00 | -913.00 | -783.00 | -692.00 | -692.00 | - - | |
| Interest Expenses | -153.00 | -92.00 | -95.00 | -123.00 | -133.00 | -141.00 | -178.00 | -201.00 | -329.00 | -294.00 | -238.00 | -180.00 | -149.00 | -93.00 | - - | |
| Other Expenses | -114.00 | -43.00 | -38.00 | -877.00 | -21.00 | -83.00 | -18.00 | -117.00 | -1,777.00 | -309.00 | -5,545.00 | -1,518.00 | -2,417.00 | -1,039.00 | - - | |
|
WA Shares Outstanding
|
358.00 | 348.00 | 345.00 | 341.00 | 341.00 | 332.00 | 327.00 | 317.00 | 313.00 | 300.00 | 293.00 | 292.00 | 279.00 | 261.00 | - - | |
| Diluted | 361.00 | 352.00 | 349.00 | 344.00 | 345.00 | 335.00 | 330.00 | 320.00 | 315.00 | 301.00 | 293.00 | 294.00 | 279.00 | 262.00 | - - |