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Cardinal Health, Inc. (CAH)

Stock Price: $45.23 USD -0.73 (-1.59%)
Updated Oct 29, 2020 1:07 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue152,922145,534136,809129,976121,546102,53191,084101,093107,552102,64498,50395,99287,40886,75579,66472,66664,52356,73251,14547,94838,35032,73321,07618,39411,5868,472
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%9.63%12.62%13.73%10.92%6.67%25.03%17.16%55.31%14.58%58.76%36.75%-
Cost of Revenue146,054138,700129,628123,432115,00396,81985,92396,172103,01198,48294,72292,24483,63181,55874,85068,20659,88052,24947,10044,33635,25429,92018,81516,37410,7767,779
Gross Profit6,8686,8347,1816,5446,5435,7125,1614,9214,5414,1623,7813,7483,7775,1974,8144,4604,6434,4824,0453,6123,0962,8132,2612,020810693
Selling, General & Admin4,5724,4804,5963,7753,6483,2403,0282,8752,6772,5282,3972,3342,3413,0612,8832,4982,2692,2462,0711,9511,7101,6971,4031,304515428
Other Operating Expenses6,3933092,4826444413042021,03571.0098.0064.001405.3078986.3018099.8015013216710616157.8050.9049.200.00
Operating Expenses10,9654,7897,0784,4194,0893,5443,2303,9102,7482,6262,4612,4732,3463,8512,9692,6782,3692,3972,2032,1181,8161,8591,4611,355564428
Operating Income-4,0972,0451032,1252,4542,1681,9311,0111,7931,5361,3201,2741,4311,3471,8451,7822,2752,0861,8421,4941,281955800665246265
Interest Expense / Income23829432920117814113312395.0093.0011311413612110511810710613315513913310910730.6123.95
Other Expense / Income-5602.005.006.004.0057.00-3.001.001.00-68.00-60.00-393-453-1,11016316.40-13.40-95.4054.806.800.000.000.0017.90-12.48-8.28
Pretax Income-3,7751,749-2311,9182,2721,9701,8018871,6971,5111,2671,5531,7492,3371,5771,6482,1812,0751,6551,3321,142822691540228249
Income Tax-79.00386-487630845755635553628552625402448406577597707700584475424322243205100103
Net Income-3,6961,3632561,2881,4271,2151,1663341,0699596421,1521,3011,9311,0001,0511,4751,3751,071857718499449335127147
Shares Outstanding (Basic)293300313317327332341341345349359358358395421431434446450443439435417399234233
Shares Outstanding (Diluted)293301315320330335345344349353361362364405429436440453460456449447427408240236
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)-12.614.550.824.064.363.663.420.983.102.751.793.223.634.892.382.443.393.082.371.931.641.141.070.840.540.63
EPS (Diluted)-12.614.530.814.034.323.623.380.973.062.721.773.183.574.772.332.413.353.032.331.881.601.121.050.820.530.62
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 Share5.417.987.622.517.666.916.674.492.663.175.663.193.872.254.265.895.172.321.591.360.53-0.010.710.660.10-0.13
Dividend Per Share1.931.911.861.811.611.421.251.370.880.8010.470.600.500.390.270.150.120.260.100.090.070.070.050.040.040.04
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%80%25%-52.94%155%17.65%21.43%4.48%36.73%16.67%16.67%0%-
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%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 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%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-2,6243,0431,1302,8363,0912,5622,3931,4072,1171,9171,6341,8932,1052,7721,9792,0612,5782,4472,0311,7681,5381,2031,019856307310
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-3,5372,04398.002,1192,4502,1111,9341,0101,7921,6041,3801,6681,8852,4571,6821,7662,2882,1811,7871,4871,281955800647258273
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%