Cardinal Health, Inc. (CAH)

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Stock Price: $45.23 USD -0.73 (-1.59%)

Updated Oct 29, 2020 1:07 PM EDT - Market open

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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%