Cencora (COR)
NYSE: COR · IEX Real-Time Price · USD
239.13
+1.83 (0.77%)
At close: Apr 19, 2024, 4:00 PM
239.47
+0.34 (0.14%)
After-hours: Apr 19, 2024, 7:42 PM EDT
Cencora Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 262,173 | 238,587 | 213,989 | 189,894 | 179,589 | 167,940 | 153,144 | 146,850 | 135,962 | 119,569 | Upgrade
|
| Revenue Growth (YoY) | 9.89% | 11.50% | 12.69% | 5.74% | 6.94% | 9.66% | 4.29% | 8.01% | 13.71% | 35.94% | Upgrade
|
| Cost of Revenue | 253,214 | 230,291 | 207,046 | 184,702 | 174,451 | 163,327 | 148,598 | 142,577 | 132,432 | 116,587 | Upgrade
|
| Gross Profit | 8,959 | 8,296 | 6,943 | 5,192 | 5,138 | 4,612 | 4,546 | 4,273 | 3,529 | 2,982 | Upgrade
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| Selling, General & Admin | 5,310 | 4,849 | 3,594 | 2,767 | 2,664 | 2,460 | 2,129 | 2,091 | 1,908 | 1,581 | Upgrade
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| Other Operating Expenses | 1,309 | 1,081 | 994.78 | 7,560 | 1,363 | 708.33 | 1,357 | 655.6 | 1,199 | 619.61 | Upgrade
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| Operating Expenses | 6,619 | 5,930 | 4,589 | 10,327 | 4,026 | 3,169 | 3,486 | 2,747 | 3,107 | 2,200 | Upgrade
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| Operating Income | 2,341 | 2,366 | 2,354 | -5,135.35 | 1,112 | 1,444 | 1,060 | 1,526 | 422.22 | 782.09 | Upgrade
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| Interest Expense / Income | 228.93 | 210.67 | 174.07 | 137.88 | 157.77 | 174.7 | 145.19 | 139.91 | 109.04 | 83.63 | Upgrade
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| Other Expense / Income | -61.75 | -59.63 | -37.06 | 29.75 | -14.18 | 49.05 | -2.73 | -5.05 | 44.22 | 36.14 | Upgrade
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| Pretax Income | 2,174 | 2,215 | 2,217 | -5,302.99 | 968.34 | 1,220 | 917.89 | 1,391 | 268.96 | 662.32 | Upgrade
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| Income Tax | 428.26 | 516.52 | 677.25 | -1,894.27 | 112.97 | -438.47 | 553.4 | -37.02 | 407.13 | 388.09 | Upgrade
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| Net Income | 1,745 | 1,699 | 1,540 | -3,408.72 | 855.37 | 1,658 | 364.48 | 1,428 | -138.17 | 274.23 | Upgrade
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| Net Income Growth | 2.74% | 10.32% | - | - | -48.42% | 355.00% | -74.47% | - | - | -36.77% | Upgrade
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| Shares Outstanding (Basic) | 203 | 208 | 206 | 205 | 210 | 218 | 218 | 212 | 218 | 227 | Upgrade
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| Shares Outstanding (Diluted) | 205 | 211 | 208 | 205 | 212 | 220 | 222 | 226 | 218 | 235 | Upgrade
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| Shares Change | -3.13% | 1.32% | 1.80% | -3.33% | -3.86% | -0.57% | -1.93% | 3.75% | -7.48% | 0.03% | Upgrade
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| EPS (Basic) | 8.62 | 8.15 | 7.48 | -16.65 | 4.07 | 7.61 | 1.67 | 6.73 | -0.63 | 1.21 | Upgrade
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| EPS (Diluted) | 8.53 | 8.04 | 7.39 | -16.65 | 4.04 | 7.53 | 1.64 | 6.32 | -0.63 | 1.16 | Upgrade
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| EPS Growth | 6.09% | 8.80% | - | - | -46.35% | 359.15% | -74.05% | - | - | -36.96% | Upgrade
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| Free Cash Flow | 3,453 | 2,207 | 2,228 | 1,874 | 2,035 | 1,083 | 1,038 | 2,714 | 3,691 | 1,200 | Upgrade
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| Free Cash Flow Per Share | 17.05 | 10.59 | 10.82 | 9.15 | 9.68 | 4.97 | 4.75 | 12.79 | 16.95 | 5.28 | Upgrade
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| Dividend Per Share | 1.940 | 1.840 | 1.760 | 1.660 | 1.600 | 1.520 | 1.460 | 1.360 | 1.160 | 0.940 | Upgrade
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| Dividend Growth | 5.43% | 4.55% | 6.02% | 3.75% | 5.26% | 4.11% | 7.35% | 17.24% | 23.40% | 11.90% | Upgrade
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| Gross Margin | 3.42% | 3.48% | 3.24% | 2.73% | 2.86% | 2.75% | 2.97% | 2.91% | 2.60% | 2.49% | Upgrade
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| Operating Margin | 0.89% | 0.99% | 1.10% | -2.70% | 0.62% | 0.86% | 0.69% | 1.04% | 0.31% | 0.65% | Upgrade
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| Profit Margin | 0.67% | 0.71% | 0.72% | -1.80% | 0.48% | 0.99% | 0.24% | 0.97% | -0.10% | 0.23% | Upgrade
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| Free Cash Flow Margin | 1.32% | 0.92% | 1.04% | 0.99% | 1.13% | 0.64% | 0.68% | 1.85% | 2.71% | 1.00% | Upgrade
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| Effective Tax Rate | 19.70% | 23.32% | 30.55% | - | 11.67% | -35.94% | 60.29% | -2.66% | 151.37% | 58.60% | Upgrade
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| EBITDA | 2,821 | 2,817 | 2,718 | -4,874.36 | 1,447 | 1,713 | 1,325 | 1,763 | 571.29 | 911.43 | Upgrade
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| EBITDA Margin | 1.08% | 1.18% | 1.27% | -2.57% | 0.81% | 1.02% | 0.87% | 1.20% | 0.42% | 0.76% | Upgrade
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| Depreciation & Amortization | 418.83 | 390.64 | 326.71 | 290.74 | 321.1 | 318.48 | 262.42 | 232.54 | 193.29 | 165.48 | Upgrade
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| EBIT | 2,402 | 2,426 | 2,391 | -5,165.11 | 1,126 | 1,395 | 1,063 | 1,531 | 378 | 745.95 | Upgrade
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| EBIT Margin | 0.92% | 1.02% | 1.12% | -2.72% | 0.63% | 0.83% | 0.69% | 1.04% | 0.28% | 0.62% | Upgrade
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