Henry Schein, Inc. (HSIC)
Stock Price: $71.46 USD
-1.57 (-2.15%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 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 | 9,986 | 9,418 | 8,883 | 11,572 | 10,630 | 10,371 | 9,561 | 8,940 | 8,530 | 7,527 | 6,538 | 6,380 | 5,890 | 5,036 | 4,526 | 3,898 | 3,194 | 2,825 | 2,558 | 2,382 | 2,285 | 1,923 | 1,698 | 1,374 | 959 | |
Revenue Growth | 6.03% | 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 Revenue | 6,895 | 6,507 | 6,137 | 8,345 | 7,623 | 7,460 | 6,905 | 6,432 | 6,112 | 5,356 | 4,622 | 4,506 | 4,184 | 3,566 | 3,218 | 2,844 | 2,286 | 2,030 | 1,859 | 1,734 | 1,676 | 1,399 | 1,188 | 962 | 664 | |
Gross Profit | 3,091 | 2,911 | 2,747 | 3,226 | 3,007 | 2,911 | 2,656 | 2,508 | 2,418 | 2,171 | 1,917 | 1,874 | 1,706 | 1,470 | 1,308 | 1,054 | 908 | 795 | 699 | 648 | 609 | 524 | 510 | 413 | 295 | |
Selling, General & Admin | 2,358 | 2,217 | 2,072 | 2,409 | 2,238 | 2,196 | 1,979 | 1,873 | 1,836 | 1,637 | 1,450 | 1,432 | 1,319 | 1,165 | 1,046 | 862 | 676 | 598 | 552 | 520 | 489 | 428 | 448 | 370 | 261 | |
Other Operating Expenses | 14.71 | 92.86 | 5.33 | 45.89 | 34.93 | 0.00 | 0.00 | 15.19 | 0.00 | 12.29 | 3.02 | 23.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.02 | 13.47 | 56.67 | 50.78 | 0.00 | 20.80 | |
Operating Expenses | 2,373 | 2,310 | 2,077 | 2,455 | 2,273 | 2,196 | 1,979 | 1,889 | 1,836 | 1,650 | 1,453 | 1,455 | 1,319 | 1,165 | 1,046 | 862 | 676 | 598 | 552 | 535 | 503 | 484 | 499 | 370 | 282 | |
Operating Income | 718 | 601 | 670 | 772 | 734 | 715 | 677 | 619 | 582 | 521 | 464 | 419 | 387 | 305 | 262 | 192 | 232 | 197 | 148 | 113 | 106 | 39.53 | 11.83 | 43.11 | 13.49 | |
Interest Expense / Income | 50.79 | 76.02 | 51.07 | 31.89 | 26.01 | 24.06 | 27.54 | 30.90 | 30.38 | 33.64 | 23.37 | 34.61 | 29.61 | 27.54 | 25.30 | 17.60 | 17.00 | 17.96 | 17.32 | 20.41 | 23.59 | 12.05 | 7.64 | 5.49 | 7.34 | |
Other Expense / Income | -187 | -119 | -96.58 | 14.95 | 17.52 | 9.40 | 27.07 | 12.13 | 3.90 | 1.63 | 2.04 | 14.01 | 17.04 | 8.60 | 7.16 | -9.25 | -5.59 | -9.45 | -8.88 | -0.72 | -3.73 | -9.17 | -11.30 | -9.67 | -4.16 | |
Pretax Income | 854 | 643 | 715 | 725 | 690 | 682 | 622 | 576 | 548 | 486 | 439 | 371 | 340 | 269 | 230 | 184 | 221 | 188 | 139 | 92.90 | 85.90 | 36.65 | 15.49 | 47.29 | 10.31 | |
Income Tax | 160 | 107 | 309 | 218 | 211 | 216 | 191 | 188 | 180 | 160 | 128 | 131 | 129 | 105 | 90.19 | 67.02 | 83.37 | 70.51 | 51.93 | 36.15 | 35.59 | 20.33 | 17.67 | 18.61 | 10.82 | |
Net Income | 695 | 536 | 406 | 507 | 479 | 466 | 432 | 388 | 368 | 326 | 311 | 239 | 212 | 164 | 140 | 117 | 138 | 118 | 87.37 | 56.75 | 50.31 | 16.33 | -2.18 | 28.69 | -0.52 | |
Shares Outstanding (Basic) | 148 | 153 | 157 | 162 | 166 | 169 | 172 | 175 | 180 | 180 | 178 | 178 | 177 | 176 | 174 | 175 | 175 | 174 | 169 | 165 | 162 | 157 | 150 | 135 | 92.63 | |
Shares Outstanding (Diluted) | 149 | 154 | 158 | 164 | 168 | 171 | 175 | 180 | 185 | 187 | 181 | 182 | 182 | 180 | 177 | 177 | 180 | 179 | 174 | 168 | 166 | 166 | 150 | 141 | 92.63 | |
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) | 4.70 | 3.51 | 2.59 | 3.14 | 2.89 | 2.77 | 2.51 | 2.22 | 2.04 | 1.81 | 1.75 | 1.35 | 1.20 | 0.93 | 0.81 | 0.67 | 0.79 | 0.68 | 0.52 | 0.35 | 0.31 | 0.11 | -0.02 | 0.21 | -0.01 | |
EPS (Diluted) | 4.65 | 3.49 | 2.57 | 3.10 | 2.85 | 2.72 | 2.47 | 2.16 | 1.99 | 1.75 | 1.72 | 1.32 | 1.16 | 0.91 | 0.79 | 0.66 | 0.77 | 0.66 | 0.50 | 0.34 | 0.30 | 0.10 | -0.02 | 0.20 | -0.01 | |
EPS Growth | 33.24% | 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 Share | 3.91 | 4.02 | 3.08 | 3.54 | 3.28 | 3.03 | 3.51 | 2.04 | 2.83 | 1.98 | 1.95 | 1.87 | 1.21 | 0.96 | 1.17 | 0.83 | 0.54 | 0.50 | 0.85 | 0.75 | 0.19 | -0.14 | -0.43 | -0.23 | -0.32 | |
Dividend Per Share | 16.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 31% | 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 Margin | 7.2% | 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 Margin | 7% | 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 Margin | 5.8% | 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 Rate | 18.7% | 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% | - | |
EBITDA | 1,090 | 863 | 900 | 926 | 876 | 858 | 778 | 732 | 694 | 621 | 544 | 483 | 444 | 362 | 316 | 253 | 275 | 235 | 192 | 147 | 138 | 68.69 | 38.86 | 65.42 | 26.71 | |
EBITDA Margin | 10.9% | 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% | |
EBIT | 905 | 719 | 766 | 757 | 716 | 706 | 650 | 607 | 578 | 519 | 462 | 405 | 370 | 297 | 255 | 201 | 238 | 206 | 157 | 113 | 109 | 48.70 | 23.13 | 52.78 | 17.65 | |
EBIT Margin | 9.1% | 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% |