Henry Schein, Inc.
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Heal…
Medical - Distribution
US, Melville [HQ]
HSIC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,538.00 | 7,526.00 | 8,530.00 | 8,939.00 | 9,560.00 | 10,371.00 | 10,629.00 | 11,571.00 | 12,461.00 | 13,201.00 | 9,985.00 | 10,119.00 | 12,401.00 | 12,647.00 | 12,339.00 | |
|
EPS
|
1.75 | 1.81 | 2.04 | 2.22 | 2.51 | 2.77 | 2.89 | 3.14 | 2.59 | 3.51 | 3.52 | 2.82 | 4.45 | 3.95 | 3.18 | |
| Diluted in mil. | 1.72 | 1.75 | 1.99 | 2.16 | 2.47 | 2.72 | 2.85 | 3.10 | 2.57 | 3.49 | 3.49 | 2.80 | 4.40 | 3.91 | 3.16 | |
|
Profit
|
1,916.00 | 2,170.00 | 2,418.00 | 2,507.00 | 2,656.00 | 2,911.00 | 3,012.00 | 3,233.00 | 3,399.00 | 3,595.00 | 3,090.00 | 2,814.00 | 3,672.00 | 3,831.00 | 3,651.00 | |
| Gross Margin | 29.32 | 28.84 | 28.35 | 28.05 | 27.78 | 28.07 | 28.34 | 27.95 | 27.28 | 27.23 | 30.95 | 27.81 | 29.61 | 30.29 | 29.59 | |
| Pre Tax | 452.00 | 502.00 | 569.00 | 604.00 | 664.00 | 709.00 | 720.00 | 755.00 | 822.00 | 695.00 | 680.00 | 499.00 | 830.00 | 721.00 | 542.00 | |
| Profit Margin | 6.92 | 6.67 | 6.67 | 6.76 | 6.95 | 6.84 | 6.78 | 6.53 | 6.60 | 5.27 | 6.81 | 4.94 | 6.70 | 5.70 | 4.39 | |
| ETR | 28.17 | 31.88 | 31.65 | 31.09 | 28.72 | 30.40 | 29.33 | 28.84 | 44.06 | 22.36 | 23.45 | 19.08 | 23.76 | 23.58 | 22.14 | |
| Net | 311.00 | 325.00 | 367.00 | 388.00 | 431.00 | 466.00 | 479.00 | 506.00 | 406.00 | 535.00 | 520.00 | 403.00 | 631.00 | 538.00 | 416.00 | |
| Profit Margin | 4.76 | 4.33 | 4.31 | 4.34 | 4.51 | 4.49 | 4.51 | 4.38 | 3.26 | 4.06 | 5.22 | 3.99 | 5.09 | 4.25 | 3.37 | |
| EBITDA | 558.00 | 648.00 | 713.00 | 775.00 | 820.00 | 885.00 | 940.00 | 1,003.00 | 1,069.00 | 1,121.00 | 930.00 | 758.00 | 1,075.00 | 1,108.00 | 962.00 | |
| EBITDA Margin | 8.54 | 8.62 | 8.37 | 8.68 | 8.58 | 8.54 | 8.85 | 8.67 | 8.58 | 8.50 | 9.32 | 7.50 | 8.67 | 8.76 | 7.80 | |
| Operating Income | 464.00 | 521.00 | 582.00 | 618.00 | 677.00 | 715.00 | 733.00 | 771.00 | 859.00 | 753.00 | 718.00 | 535.00 | 851.00 | 747.00 | 714.00 | |
| Operating Margin | 7.10 | 6.92 | 6.82 | 6.92 | 7.08 | 6.90 | 6.90 | 6.67 | 6.90 | 5.70 | 7.19 | 5.29 | 6.87 | 5.91 | 5.79 | |
| Interest Income | 9.00 | 14.00 | 15.00 | 13.00 | 12.00 | 13.00 | 12.00 | 13.00 | 17.00 | 21.00 | 15.00 | 9.00 | 6.00 | 17.00 | 17.00 | |
| Loss | -6,071.00 | -6,993.00 | -7,948.00 | -8,305.00 | -8,883.00 | -9,656.00 | -9,860.00 | -10,754.00 | -11,602.00 | -12,308.00 | -9,252.00 | -9,551.00 | -11,541.00 | -11,769.00 | -11,625.00 | |
| Cost of Revenue | -4,621.00 | -5,355.00 | -6,112.00 | -6,432.00 | -6,904.00 | -7,460.00 | -7,617.00 | -8,337.00 | -9,062.00 | -9,606.00 | -6,894.00 | -7,304.00 | -8,728.00 | -8,816.00 | -8,688.00 | |
|
Operating Expenses
|
-1,449.00 | -1,637.00 | -1,835.00 | -1,873.00 | -1,978.00 | -2,196.00 | -2,243.00 | -2,416.00 | -2,539.00 | -2,701.00 | -2,357.00 | -2,246.00 | -2,812.00 | -2,953.00 | -2,937.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -1,808.00 | - - | -2,117.00 | -2,164.00 | -2,332.00 | -2,474.00 | -2,631.00 | -2,284.00 | - - | - - | - - | - - | |
| SG&A | -1,449.00 | -1,637.00 | -1,835.00 | -1,873.00 | -1,978.00 | -2,196.00 | -2,243.00 | -2,416.00 | -2,539.00 | -2,701.00 | -2,357.00 | -2,246.00 | -2,812.00 | -2,771.00 | -2,937.00 | |
| S&M | - - | - - | - - | -64.00 | - - | -78.00 | -78.00 | -84.00 | -65.00 | -70.00 | -73.00 | - - | - - | - - | - - | |
| Depreciation and Amortization | -81.00 | -101.00 | -115.00 | -125.00 | -128.00 | -152.00 | -159.00 | -169.00 | -193.00 | -207.00 | -184.00 | -185.00 | -209.00 | -212.00 | -248.00 | |
| Interest Expenses | -23.00 | -33.00 | -30.00 | -30.00 | -27.00 | -24.00 | -26.00 | -31.00 | -53.00 | -78.00 | -50.00 | -41.00 | -27.00 | -44.00 | -87.00 | |
| Other Expenses | - - | -11.00 | -1.00 | -12.00 | -2.00 | -4.00 | -35.00 | -43.00 | - - | -140.00 | -37.00 | -35.00 | -21.00 | -26.00 | -172.00 | |
|
WA Shares Outstanding
|
177.00 | 180.00 | 180.00 | 174.00 | 171.00 | 168.00 | 165.00 | 161.00 | 156.00 | 152.00 | 147.00 | 142.00 | 140.00 | 136.00 | 130.00 | |
| Diluted | 181.00 | 186.00 | 185.00 | 179.00 | 175.00 | 171.00 | 168.00 | 163.00 | 158.00 | 153.00 | 149.00 | 143.00 | 141.00 | 137.00 | 131.00 |