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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 152,922 | 145,534 | 136,809 | 129,976 | 121,546 | 102,531 | 91,084 | 101,093 | 107,552 | 102,644 | 98,503 | 95,992 | 87,408 | 86,755 | 79,664 | |
| Revenue Growth | 5.08% | 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 Revenue | 146,054 | 138,700 | 129,628 | 123,432 | 115,003 | 96,819 | 85,923 | 96,172 | 103,011 | 98,482 | 94,722 | 92,244 | 83,631 | 81,558 | 74,850 | |
| Gross Profit | 6,868 | 6,834 | 7,181 | 6,544 | 6,543 | 5,712 | 5,161 | 4,921 | 4,541 | 4,162 | 3,781 | 3,748 | 3,777 | 5,197 | 4,814 | |
| Selling, General & Admin | 4,572 | 4,480 | 4,596 | 3,775 | 3,648 | 3,240 | 3,028 | 2,875 | 2,677 | 2,528 | 2,397 | 2,334 | 2,341 | 3,061 | 2,883 | |
| Other Operating Expenses | 6,393 | 309 | 2,482 | 644 | 441 | 304 | 202 | 1,035 | 71.00 | 98.00 | 64.00 | 140 | 5.30 | 789 | 86.30 | |
| Operating Expenses | 10,965 | 4,789 | 7,078 | 4,419 | 4,089 | 3,544 | 3,230 | 3,910 | 2,748 | 2,626 | 2,461 | 2,473 | 2,346 | 3,851 | 2,969 | |
| Operating Income | -4,097 | 2,045 | 103 | 2,125 | 2,454 | 2,168 | 1,931 | 1,011 | 1,793 | 1,536 | 1,320 | 1,274 | 1,431 | 1,347 | 1,845 | |
| Interest Expense / Income | 238 | 294 | 329 | 201 | 178 | 141 | 133 | 123 | 95.00 | 93.00 | 113 | 114 | 136 | 121 | 105 | |
| Other Expense / Income | -560 | 2.00 | 5.00 | 6.00 | 4.00 | 57.00 | -3.00 | 1.00 | 1.00 | -68.00 | -60.00 | -393 | -453 | -1,110 | 163 | |
| Pretax Income | -3,775 | 1,749 | -231 | 1,918 | 2,272 | 1,970 | 1,801 | 887 | 1,697 | 1,511 | 1,267 | 1,553 | 1,749 | 2,337 | 1,577 | |
| Income Tax | -79.00 | 386 | -487 | 630 | 845 | 755 | 635 | 553 | 628 | 552 | 625 | 402 | 448 | 406 | 577 | |
| Net Income | -3,696 | 1,363 | 256 | 1,288 | 1,427 | 1,215 | 1,166 | 334 | 1,069 | 959 | 642 | 1,152 | 1,301 | 1,931 | 1,000 | |
| Shares Outstanding (Basic) | 293 | 300 | 313 | 317 | 327 | 332 | 341 | 341 | 345 | 349 | 359 | 358 | 358 | 395 | 421 | |
| Shares Outstanding (Diluted) | 293 | 301 | 315 | 320 | 330 | 335 | 345 | 344 | 349 | 353 | 361 | 362 | 364 | 405 | 429 | |
| 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) | -12.61 | 4.55 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.10 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.38 | |
| EPS (Diluted) | -12.61 | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 | 3.18 | 3.57 | 4.77 | 2.33 | |
| 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 Share | 5.41 | 7.98 | 7.62 | 2.51 | 7.66 | 6.91 | 6.67 | 4.49 | 2.66 | 3.17 | 5.66 | 3.19 | 3.87 | 2.25 | 4.26 | |
| Dividend Per Share | 1.93 | 1.91 | 1.86 | 1.81 | 1.61 | 1.42 | 1.25 | 1.37 | 0.88 | 0.80 | 10.47 | 0.60 | 0.50 | 0.39 | 0.27 | |
| Dividend Growth | 0.99% | 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 Margin | 4.5% | 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 Margin | 1.0% | 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 | -2,624 | 3,043 | 1,130 | 2,836 | 3,091 | 2,562 | 2,393 | 1,407 | 2,117 | 1,917 | 1,634 | 1,893 | 2,105 | 2,772 | 1,979 | |
| 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 | -3,537 | 2,043 | 98.00 | 2,119 | 2,450 | 2,111 | 1,934 | 1,010 | 1,792 | 1,604 | 1,380 | 1,668 | 1,885 | 2,457 | 1,682 | |
| 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% |