Cardinal Health, Inc. (CAH)
Stock Price: $55.14 USD
0.55 (1.01%)
Updated Jan 21, 2021 2:57 PM EST - Market open
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 72,666 | 64,523 | 56,732 | 51,145 | 47,948 | 38,350 | 32,733 | 21,076 | 18,394 | 11,586 | 8,472 | |
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% | 9.63% | 12.62% | 13.73% | 10.92% | 6.67% | 25.03% | 17.16% | 55.31% | 14.58% | 58.76% | 36.75% | - | |
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 | 68,206 | 59,880 | 52,249 | 47,100 | 44,336 | 35,254 | 29,920 | 18,815 | 16,374 | 10,776 | 7,779 | |
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 | 4,460 | 4,643 | 4,482 | 4,045 | 3,612 | 3,096 | 2,813 | 2,261 | 2,020 | 810 | 693 | |
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 | 2,498 | 2,269 | 2,246 | 2,071 | 1,951 | 1,710 | 1,697 | 1,403 | 1,304 | 515 | 428 | |
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 | 180 | 99.80 | 150 | 132 | 167 | 106 | 161 | 57.80 | 50.90 | 49.20 | 0.00 | |
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 | 2,678 | 2,369 | 2,397 | 2,203 | 2,118 | 1,816 | 1,859 | 1,461 | 1,355 | 564 | 428 | |
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 | 1,782 | 2,275 | 2,086 | 1,842 | 1,494 | 1,281 | 955 | 800 | 665 | 246 | 265 | |
Interest Expense / Income | 238 | 294 | 329 | 201 | 178 | 141 | 133 | 123 | 95.00 | 93.00 | 113 | 114 | 136 | 121 | 105 | 118 | 107 | 106 | 133 | 155 | 139 | 133 | 109 | 107 | 30.61 | 23.95 | |
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 | 16.40 | -13.40 | -95.40 | 54.80 | 6.80 | 0.00 | 0.00 | 0.00 | 17.90 | -12.48 | -8.28 | |
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 | 1,648 | 2,181 | 2,075 | 1,655 | 1,332 | 1,142 | 822 | 691 | 540 | 228 | 249 | |
Income Tax | -79.00 | 386 | -487 | 630 | 845 | 755 | 635 | 553 | 628 | 552 | 625 | 402 | 448 | 406 | 577 | 597 | 707 | 700 | 584 | 475 | 424 | 322 | 243 | 205 | 100 | 103 | |
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 | 1,051 | 1,475 | 1,375 | 1,071 | 857 | 718 | 499 | 449 | 335 | 127 | 147 | |
Shares Outstanding (Basic) | 293 | 300 | 313 | 317 | 327 | 332 | 341 | 341 | 345 | 349 | 359 | 358 | 358 | 395 | 421 | 431 | 434 | 446 | 450 | 443 | 439 | 435 | 417 | 399 | 234 | 233 | |
Shares Outstanding (Diluted) | 293 | 301 | 315 | 320 | 330 | 335 | 345 | 344 | 349 | 353 | 361 | 362 | 364 | 405 | 429 | 436 | 440 | 453 | 460 | 456 | 449 | 447 | 427 | 408 | 240 | 236 | |
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% | -2.16% | -0.9% | -2.6% | -0.91% | 1.56% | 1% | 0.9% | 4.33% | 4.55% | 70.59% | 0.21% | - | |
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 | 2.44 | 3.39 | 3.08 | 2.37 | 1.93 | 1.64 | 1.14 | 1.07 | 0.84 | 0.54 | 0.63 | |
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 | 2.41 | 3.35 | 3.03 | 2.33 | 1.88 | 1.60 | 1.12 | 1.05 | 0.82 | 0.53 | 0.62 | |
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% | -3.32% | -28.06% | 10.56% | 30.04% | 23.94% | 17.5% | 42.86% | 6.36% | 28.41% | 55.01% | -14.95% | - | |
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 | 5.89 | 5.17 | 2.32 | 1.59 | 1.36 | 0.53 | -0.01 | 0.71 | 0.66 | 0.10 | -0.13 | |
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 | 0.15 | 0.12 | 0.26 | 0.10 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | |
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% | 80% | 25% | -52.94% | 155% | 17.65% | 21.43% | 4.48% | 36.73% | 16.67% | 16.67% | 0% | - | |
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% | 6.1% | 7.2% | 7.9% | 7.9% | 7.5% | 8.1% | 8.6% | 10.7% | 11% | 7% | 8.2% | |
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% | 2.5% | 3.5% | 3.7% | 3.6% | 3.1% | 3.3% | 2.9% | 3.8% | 3.6% | 2.1% | 3.1% | |
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% | 1.4% | 2.3% | 2.4% | 2.1% | 1.8% | 1.9% | 1.5% | 2.1% | 1.8% | 1.1% | 1.7% | |
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% | 3.5% | 3.5% | 1.8% | 1.4% | 1.3% | 0.6% | 0.0% | 1.4% | 1.4% | 0.2% | -0.3% | |
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% | 36.2% | 32.4% | 33.7% | 35.3% | 35.6% | 37.1% | 39.2% | 35.1% | 38.0% | 44.1% | 41.2% | |
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 | 2,061 | 2,578 | 2,447 | 2,031 | 1,768 | 1,538 | 1,203 | 1,019 | 856 | 307 | 310 | |
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% | 2.8% | 4% | 4.3% | 4% | 3.7% | 4% | 3.7% | 4.8% | 4.7% | 2.6% | 3.7% | |
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 | 1,766 | 2,288 | 2,181 | 1,787 | 1,487 | 1,281 | 955 | 800 | 647 | 258 | 273 | |
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% | 2.4% | 3.5% | 3.8% | 3.5% | 3.1% | 3.3% | 2.9% | 3.8% | 3.5% | 2.2% | 3.2% |