Home » Stocks » HSIC » Financials » Income Statement

Henry Schein, Inc. (HSIC)

Stock Price: $63.58 USD 0.68 (1.08%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue9,9869,4188,88311,57210,63010,3719,5618,9408,5307,5276,5386,3805,8905,0364,5263,8983,1942,8252,5582,3822,2851,9231,6981,374959
Revenue Growth6.03%6.01%-23.23%8.86%2.49%8.48%6.94%4.8%13.33%15.12%2.48%8.33%16.96%11.27%16.1%22.06%13.06%10.43%7.41%4.25%18.81%13.21%23.59%43.35%-
Cost of Revenue6,8956,5076,1378,3457,6237,4606,9056,4326,1125,3564,6224,5064,1843,5663,2182,8442,2862,0301,8591,7341,6761,3991,188962664
Gross Profit3,0912,9112,7473,2263,0072,9112,6562,5082,4182,1711,9171,8741,7061,4701,3081,054908795699648609524510413295
Selling, General & Admin2,3582,2172,0722,4092,2382,1961,9791,8731,8361,6371,4501,4321,3191,1651,046862676598552520489428448370261
Other Operating Expenses14.7192.865.3345.8934.930.000.0015.190.0012.293.0223.240.000.000.000.000.000.000.0015.0213.4756.6750.780.0020.80
Operating Expenses2,3732,3102,0772,4552,2732,1961,9791,8891,8361,6501,4531,4551,3191,1651,046862676598552535503484499370282
Operating Income71860167077273471567761958252146441938730526219223219714811310639.5311.8343.1113.49
Interest Expense / Income50.7976.0251.0731.8926.0124.0627.5430.9030.3833.6423.3734.6129.6127.5425.3017.6017.0017.9617.3220.4123.5912.057.645.497.34
Other Expense / Income-187-119-96.5814.9517.529.4027.0712.133.901.632.0414.0117.048.607.16-9.25-5.59-9.45-8.88-0.72-3.73-9.17-11.30-9.67-4.16
Pretax Income85464371572569068262257654848643937134026923018422118813992.9085.9036.6515.4947.2910.31
Income Tax16010730921821121619118818016012813112910590.1967.0283.3770.5151.9336.1535.5920.3317.6718.6110.82
Net Income69553640650747946643238836832631123921216414011713811887.3756.7550.3116.33-2.1828.69-0.52
Shares Outstanding (Basic)14815315716216616917217518018017817817717617417517517416916516215715013592.63
Shares Outstanding (Diluted)14915415816416817117518018518718118218218017717718017917416816616615014192.63
Shares Change-3.17%-2.63%-3%-2.44%-1.69%-1.93%-1.8%-2.91%0.03%1.38%-0.23%0.59%0.69%1.09%-0.28%-0.19%0.5%2.65%2.72%1.62%3.26%4.73%11.32%45.59%-
EPS (Basic)4.703.512.593.142.892.772.512.222.041.811.751.351.200.930.810.670.790.680.520.350.310.11-0.020.21-0.01
EPS (Diluted)4.653.492.573.102.852.722.472.161.991.751.721.321.160.910.790.660.770.660.500.340.300.10-0.020.20-0.01
EPS Growth33.24%35.8%-17.1%8.77%4.78%10.34%14.12%8.82%13.75%1.45%30.8%13.36%27.47%15.19%19.7%-13.73%16.79%30.48%48.52%11.92%208.16%----
Free Cash Flow Per Share3.914.023.083.543.283.033.512.042.831.981.951.871.210.961.170.830.540.500.850.750.19-0.14-0.43-0.23-0.32
Dividend Per Share16.83------------------------
Gross Margin31%30.9%30.9%27.9%28.3%28.1%27.8%28%28.3%28.8%29.3%29.4%29%29.2%28.9%27%28.4%28.1%27.3%27.2%26.6%27.2%30%30%30.8%
Operating Margin7.2%6.4%7.5%6.7%6.9%6.9%7.1%6.9%6.8%6.9%7.1%6.6%6.6%6.1%5.8%4.9%7.3%7.0%5.8%4.7%4.6%2.1%0.7%3.1%1.4%
Profit Margin7%5.7%4.6%4.4%4.5%4.5%4.5%4.3%4.3%4.3%4.8%3.8%3.6%3.3%3.1%3%4.3%4.2%3.4%2.4%2.2%0.8%-0.1%2.1%-0.1%
FCF Margin5.8%6.5%5.4%4.9%5.1%4.9%6.3%4.0%6.0%4.7%5.3%5.2%3.6%3.3%4.5%3.7%2.9%3.1%5.7%5.2%1.3%-1.2%-3.8%-2.3%-3.0%
Effective Tax Rate18.7%16.7%43.2%30.1%30.6%31.6%30.7%32.6%32.9%32.9%29.1%35.4%37.8%39.2%39.2%36.5%37.7%37.4%37.3%38.9%41.4%55.5%-39.3%-
EBITDA1,09086390092687685877873269462154448344436231625327523519214713868.6938.8665.4226.71
EBITDA Margin10.9%9.2%10.1%8%8.2%8.3%8.1%8.2%8.1%8.2%8.3%7.6%7.5%7.2%7%6.5%8.6%8.3%7.5%6.2%6%3.6%2.3%4.8%2.8%
EBIT90571976675771670665060757851946240537029725520123820615711310948.7023.1352.7817.65
EBIT Margin9.1%7.6%8.6%6.5%6.7%6.8%6.8%6.8%6.8%6.9%7.1%6.4%6.3%5.9%5.6%5.2%7.4%7.3%6.1%4.8%4.8%2.5%1.4%3.8%1.8%