Cardinal Health, Inc. (CAH)
NYSE: CAH · IEX Real-Time Price · USD
103.37
+0.54 (0.53%)
At close: Apr 23, 2024, 4:00 PM
103.66
+0.29 (0.28%)
After-hours: Apr 23, 2024, 7:39 PM EDT

Cardinal Health Income Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1992
Revenue
205,012181,364162,467152,922145,534136,809129,976121,546102,53191,084
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Revenue Growth (YoY)
13.04%11.63%6.24%5.08%6.38%5.26%6.94%18.55%12.57%-9.90%
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Cost of Revenue
198,123174,819155,689146,054138,700129,628123,432115,00396,81985,923
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Gross Profit
6,8896,5456,7786,8686,8347,1816,5446,5435,7125,161
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Selling, General & Admin
4,8344,5574,5334,5724,4804,5963,7753,6483,2403,028
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Other Operating Expenses
1,3242,6001,7266,3933092,482644441304202
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Operating Expenses
6,1587,1576,25910,9654,7897,0784,4194,0893,5443,230
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Operating Income
731-612519-4,0972,0451032,1252,4542,1681,931
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Interest Expense / Income
93149180238294329201178141133
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Other Expense / Income
1917-560256457-3
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Pretax Income
637-770322-3,7751,749-2311,9182,2721,9701,801
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Income Tax
376163-289-79386-487630845755635
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Net Income
261-933611-3,6961,3632561,2881,4271,2151,166
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Net Income Growth
----432.42%-80.12%-9.74%17.45%4.20%249.10%
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Shares Outstanding (Basic)
261279292293300313317327332341
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Shares Outstanding (Diluted)
262279294293301315320330335345
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Shares Change
-6.09%-5.10%0.34%-2.66%-4.44%-1.56%-3.03%-1.49%-2.90%0.29%
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EPS (Basic)
1.00-3.352.09-12.614.550.824.064.363.663.42
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EPS (Diluted)
1.00-3.352.08-12.614.530.814.034.323.623.38
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EPS Growth
----459.26%-79.90%-6.71%19.34%7.10%248.45%
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Free Cash Flow
2,3702,7662,0291,5872,3942,3847972,5062,2932,275
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Free Cash Flow Per Share
9.089.916.955.427.987.622.517.666.916.67
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Dividend Per Share
1.9881.9681.9491.9291.9101.8621.8091.6101.4151.250
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Dividend Growth
1.02%0.97%1.04%0.99%2.58%2.93%12.36%13.78%13.20%14.68%
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Gross Margin
3.36%3.61%4.17%4.49%4.70%5.25%5.03%5.38%5.57%5.67%
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Operating Margin
0.36%-0.34%0.32%-2.68%1.41%0.08%1.63%2.02%2.11%2.12%
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Profit Margin
0.13%-0.51%0.38%-2.42%0.94%0.19%0.99%1.17%1.19%1.28%
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Free Cash Flow Margin
1.16%1.53%1.25%1.04%1.64%1.74%0.61%2.06%2.24%2.50%
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Effective Tax Rate
59.03%--89.75%-22.07%-32.85%37.19%38.32%35.26%
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EBITDA
1,422711,285-2,6243,0431,1302,8363,0912,5622,393
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EBITDA Margin
0.69%0.04%0.79%-1.72%2.09%0.83%2.18%2.54%2.50%2.63%
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Depreciation & Amortization
6926927839131,0001,032717641451459
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EBIT
730-621502-3,5372,043982,1192,4502,1111,934
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EBIT Margin
0.36%-0.34%0.31%-2.31%1.40%0.07%1.63%2.02%2.06%2.12%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).