Cencora, Inc. (COR)
NYSE: COR · Real-Time Price · USD
227.69
+1.42 (0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 293,959 | 293,959 | 262,173 | 238,587 | 213,989 | 189,894 | Upgrade
|
| Revenue Growth (YoY) | 12.12% | 12.12% | 9.89% | 11.50% | 12.69% | 5.74% | Upgrade
|
| Cost of Revenue | 284,165 | 284,165 | 253,366 | 230,252 | 207,214 | 184,699 | Upgrade
|
| Gross Profit | 9,793 | 9,793 | 8,807 | 8,335 | 6,774 | 5,195 | Upgrade
|
| Selling, General & Admin | 5,661 | 5,661 | 5,310 | 4,849 | 3,594 | 2,767 | Upgrade
|
| Operating Expenses | 6,753 | 6,753 | 6,274 | 5,543 | 4,099 | 3,158 | Upgrade
|
| Operating Income | 3,040 | 3,040 | 2,533 | 2,792 | 2,675 | 2,037 | Upgrade
|
| Interest Expense | -248.68 | -248.68 | -275.65 | -210.67 | -174.07 | -158.52 | Upgrade
|
| Interest & Investment Income | 91.69 | 91.69 | 46.72 | - | - | 20.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.2 | -1.2 | -9 | -11.9 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.12 | 3.12 | 17.13 | -21.81 | -22.99 | 1.58 | Upgrade
|
| EBT Excluding Unusual Items | 2,885 | 2,885 | 2,313 | 2,547 | 2,478 | 1,901 | Upgrade
|
| Merger & Restructuring Charges | -336.63 | -336.63 | -369.57 | -183.06 | -199.29 | -459.17 | Upgrade
|
| Impairment of Goodwill | -418 | -418 | - | -75.94 | -6.37 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -16.2 | -16.2 | 0.24 | 4.83 | 64.72 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 40.67 | 56.23 | - | - | Upgrade
|
| Asset Writedown | - | - | - | -4.95 | -11.32 | - | Upgrade
|
| Legal Settlements | -56.17 | -56.17 | 263.79 | -121.39 | -103.83 | -6,713 | Upgrade
|
| Other Unusual Items | -54.09 | -54.09 | -86.97 | -40 | - | -22.18 | Upgrade
|
| Pretax Income | 2,004 | 2,004 | 2,161 | 2,183 | 2,222 | -5,294 | Upgrade
|
| Income Tax Expense | 484.7 | 484.7 | 428.26 | 516.52 | 677.25 | -1,894 | Upgrade
|
| Earnings From Continuing Operations | 1,519 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade
|
| Net Income to Company | 1,519 | 1,519 | 1,733 | 1,667 | 1,545 | -3,400 | Upgrade
|
| Minority Interest in Earnings | -10.15 | -10.15 | 12.72 | 32.28 | -4.68 | -9.16 | Upgrade
|
| Net Income | 1,509 | 1,509 | 1,745 | 1,699 | 1,540 | -3,409 | Upgrade
|
| Net Income to Common | 1,509 | 1,509 | 1,745 | 1,699 | 1,540 | -3,409 | Upgrade
|
| Net Income Growth | -13.53% | -13.53% | 2.74% | 10.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 199 | 199 | 203 | 208 | 206 | 205 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 205 | 211 | 208 | 205 | Upgrade
|
| Shares Change (YoY) | -2.11% | -2.11% | -3.13% | 1.32% | 1.80% | -3.33% | Upgrade
|
| EPS (Basic) | 7.60 | 7.60 | 8.62 | 8.15 | 7.48 | -16.65 | Upgrade
|
| EPS (Diluted) | 7.53 | 7.53 | 8.53 | 8.04 | 7.39 | -16.65 | Upgrade
|
| EPS Growth | -11.72% | -11.72% | 6.09% | 8.80% | - | - | Upgrade
|
| Free Cash Flow | 2,998 | 2,998 | 3,453 | 2,207 | 2,228 | 1,837 | Upgrade
|
| Free Cash Flow Per Share | 14.97 | 14.97 | 16.88 | 10.45 | 10.69 | 8.97 | Upgrade
|
| Dividend Per Share | 2.040 | 2.040 | 1.940 | 1.840 | 1.760 | 1.660 | Upgrade
|
| Dividend Growth | 5.15% | 5.15% | 5.43% | 4.55% | 6.02% | 3.75% | Upgrade
|
| Gross Margin | 3.33% | 3.33% | 3.36% | 3.49% | 3.17% | 2.74% | Upgrade
|
| Operating Margin | 1.03% | 1.03% | 0.97% | 1.17% | 1.25% | 1.07% | Upgrade
|
| Profit Margin | 0.51% | 0.51% | 0.67% | 0.71% | 0.72% | -1.80% | Upgrade
|
| Free Cash Flow Margin | 1.02% | 1.02% | 1.32% | 0.92% | 1.04% | 0.97% | Upgrade
|
| EBITDA | 4,152 | 4,152 | 3,506 | 3,490 | 3,180 | 2,439 | Upgrade
|
| EBITDA Margin | 1.41% | 1.41% | 1.34% | 1.46% | 1.49% | 1.28% | Upgrade
|
| D&A For EBITDA | 1,112 | 1,112 | 972.39 | 697.94 | 505.06 | 401.62 | Upgrade
|
| EBIT | 3,040 | 3,040 | 2,533 | 2,792 | 2,675 | 2,037 | Upgrade
|
| EBIT Margin | 1.03% | 1.03% | 0.97% | 1.17% | 1.25% | 1.07% | Upgrade
|
| Effective Tax Rate | 24.19% | 24.19% | 19.82% | 23.66% | 30.48% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.