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Cardinal Health, Inc. (CAH)

Stock Price: $60.69 USD -1.02 (-1.65%)
Updated Apr 22, 2021 4:00 PM EDT - Market closed
Pre-market: $60.60 -0.09 (-0.15%) Apr 23, 6:43 AM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Revenue152,922145,534136,809129,976121,546102,53191,084101,093107,552102,64498,50395,99287,40886,75579,664
Revenue Growth5.08%6.38%5.26%6.94%18.55%12.57%-9.9%-6.01%4.78%4.2%2.62%9.82%0.75%8.9%-
Cost of Revenue146,054138,700129,628123,432115,00396,81985,92396,172103,01198,48294,72292,24483,63181,55874,850
Gross Profit6,8686,8347,1816,5446,5435,7125,1614,9214,5414,1623,7813,7483,7775,1974,814
Selling, General & Admin4,5724,4804,5963,7753,6483,2403,0282,8752,6772,5282,3972,3342,3413,0612,883
Other Operating Expenses6,3933092,4826444413042021,03571.0098.0064.001405.3078986.30
Operating Expenses10,9654,7897,0784,4194,0893,5443,2303,9102,7482,6262,4612,4732,3463,8512,969
Operating Income-4,0972,0451032,1252,4542,1681,9311,0111,7931,5361,3201,2741,4311,3471,845
Interest Expense / Income23829432920117814113312395.0093.00113114136121105
Other Expense / Income-5602.005.006.004.0057.00-3.001.001.00-68.00-60.00-393-453-1,110163
Pretax Income-3,7751,749-2311,9182,2721,9701,8018871,6971,5111,2671,5531,7492,3371,577
Income Tax-79.00386-487630845755635553628552625402448406577
Net Income-3,6961,3632561,2881,4271,2151,1663341,0699596421,1521,3011,9311,000
Shares Outstanding (Basic)293300313317327332341341345349359358358395421
Shares Outstanding (Diluted)293301315320330335345344349353361362364405429
Shares Change-2.33%-4.15%-1.26%-3.06%-1.51%-2.64%0%-1.16%-1.15%-2.79%0.39%-0.17%-9.29%-6.24%-
EPS (Basic)-12.614.550.824.064.363.663.420.983.102.751.793.223.634.892.38
EPS (Diluted)-12.614.530.814.034.323.623.380.973.062.721.773.183.574.772.33
EPS Growth-459.26%-79.9%-6.71%19.34%7.1%248.45%-68.3%12.5%53.67%-44.34%-10.92%-25.16%104.72%-
Free Cash Flow Per Share5.417.987.622.517.666.916.674.492.663.175.663.193.872.254.26
Dividend Per Share1.931.911.861.811.611.421.251.370.880.8010.470.600.500.390.27
Dividend Growth0.99%2.58%2.93%12.36%13.78%13.2%-8.42%54.76%10.25%-92.36%1659.66%19%28.21%44.44%-
Gross Margin4.5%4.7%5.2%5%5.4%5.6%5.7%4.9%4.2%4.1%3.8%3.9%4.3%6%6%
Operating Margin-2.7%1.4%0.1%1.6%2.0%2.1%2.1%1.0%1.7%1.5%1.3%1.3%1.6%1.6%2.3%
Profit Margin-2.4%0.9%0.2%1%1.2%1.2%1.3%0.3%1%0.9%0.7%1.2%1.5%2.2%1.3%
FCF Margin1.0%1.6%1.7%0.6%2.1%2.2%2.5%1.5%0.9%1.1%2.1%1.2%1.6%1.0%2.3%
Effective Tax Rate-22.1%-32.8%37.2%38.3%35.3%62.3%37.0%36.5%49.3%25.9%25.6%17.4%36.6%
EBITDA-2,6243,0431,1302,8363,0912,5622,3931,4072,1171,9171,6341,8932,1052,7721,979
EBITDA Margin-1.7%2.1%0.8%2.2%2.5%2.5%2.6%1.4%2%1.9%1.7%2%2.4%3.2%2.5%
EBIT-3,5372,04398.002,1192,4502,1111,9341,0101,7921,6041,3801,6681,8852,4571,682
EBIT Margin-2.3%1.4%0.1%1.6%2.0%2.1%2.1%1.0%1.7%1.6%1.4%1.7%2.2%2.8%2.1%

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