Henry Schein, Inc. (HSIC)
NASDAQ: HSIC · Real-Time Price · USD
75.72
-0.79 (-1.03%)
Dec 3, 2024, 2:09 PM EST - Market open
Henry Schein Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 12,499 | 12,339 | 12,647 | 12,401 | 10,119 | 9,986 | Upgrade
|
| Revenue Growth (YoY) | -1.53% | -2.44% | 1.98% | 22.55% | 1.33% | 6.03% | Upgrade
|
| Cost of Revenue | 8,551 | 8,478 | 8,816 | 8,727 | 7,303 | 6,895 | Upgrade
|
| Gross Profit | 3,948 | 3,861 | 3,831 | 3,674 | 2,816 | 3,091 | Upgrade
|
| Selling, General & Admin | 3,069 | 2,956 | 2,771 | 2,634 | 2,086 | 2,358 | Upgrade
|
| Operating Expenses | 3,315 | 3,166 | 2,953 | 2,814 | 2,249 | 2,358 | Upgrade
|
| Operating Income | 633 | 695 | 878 | 860 | 567 | 732.97 | Upgrade
|
| Interest Expense | -125 | -87 | -35 | -27 | -41 | -50.79 | Upgrade
|
| Interest & Investment Income | 23 | 17 | 8 | 6 | 10 | 15.76 | Upgrade
|
| Earnings From Equity Investments | 16 | 14 | 15 | 20 | 12 | 17.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -2 | -3 | 1 | - | -4 | -2.92 | Upgrade
|
| EBT Excluding Unusual Items | 545 | 636 | 867 | 859 | 544 | 712.91 | Upgrade
|
| Merger & Restructuring Charges | -81 | -80 | -131 | -8 | -32 | -14.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 7 | 2 | 186.77 | Upgrade
|
| Pretax Income | 417 | 556 | 736 | 858 | 514 | 884.98 | Upgrade
|
| Income Tax Expense | 98 | 120 | 170 | 198 | 95 | 159.52 | Upgrade
|
| Earnings From Continuing Operations | 319 | 436 | 566 | 660 | 419 | 725.46 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 1 | -5.96 | Upgrade
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| Net Income to Company | 319 | 436 | 566 | 660 | 420 | 719.5 | Upgrade
|
| Minority Interest in Earnings | -5 | -20 | -28 | -29 | -16 | -24.77 | Upgrade
|
| Net Income | 314 | 416 | 538 | 631 | 404 | 694.73 | Upgrade
|
| Net Income to Common | 314 | 416 | 538 | 631 | 404 | 694.73 | Upgrade
|
| Net Income Growth | -29.44% | -22.68% | -14.74% | 56.19% | -41.85% | 29.64% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 131 | 136 | 140 | 143 | 148 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 132 | 138 | 142 | 143 | 149 | Upgrade
|
| Shares Change (YoY) | -3.00% | -4.36% | -2.83% | -1.14% | -3.92% | -2.90% | Upgrade
|
| EPS (Basic) | 2.45 | 3.18 | 3.95 | 4.50 | 2.84 | 4.70 | Upgrade
|
| EPS (Diluted) | 2.42 | 3.16 | 3.91 | 4.45 | 2.82 | 4.65 | Upgrade
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| EPS Growth | -27.71% | -19.18% | -12.13% | 57.97% | -39.42% | 33.46% | Upgrade
|
| Free Cash Flow | 461 | 353 | 506 | 631 | 550 | 577.87 | Upgrade
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| Free Cash Flow Per Share | 3.57 | 2.68 | 3.67 | 4.45 | 3.84 | 3.87 | Upgrade
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| Gross Margin | 31.59% | 31.29% | 30.29% | 29.63% | 27.83% | 30.95% | Upgrade
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| Operating Margin | 5.06% | 5.63% | 6.94% | 6.93% | 5.60% | 7.34% | Upgrade
|
| Profit Margin | 2.51% | 3.37% | 4.25% | 5.09% | 3.99% | 6.96% | Upgrade
|
| Free Cash Flow Margin | 3.69% | 2.86% | 4.00% | 5.09% | 5.44% | 5.79% | Upgrade
|
| EBITDA | 922 | 943 | 1,090 | 1,070 | 753 | 917.91 | Upgrade
|
| EBITDA Margin | 7.38% | 7.64% | 8.62% | 8.63% | 7.44% | 9.19% | Upgrade
|
| D&A For EBITDA | 289 | 248 | 212 | 210 | 186 | 184.94 | Upgrade
|
| EBIT | 633 | 695 | 878 | 860 | 567 | 732.97 | Upgrade
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| EBIT Margin | 5.06% | 5.63% | 6.94% | 6.93% | 5.60% | 7.34% | Upgrade
|
| Effective Tax Rate | 23.50% | 21.58% | 23.10% | 23.08% | 18.48% | 18.02% | Upgrade
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| Advertising Expenses | - | 47 | 47 | 48 | 32 | 25.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.