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CARDINAL HEALTH INC (CAH)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  200,384.0176,855.0157,756.0148,707.0141,479.0132,539.0125,017.0116,864.0
    International  4,639.04,523.04,727.04,232.04,071.04,283.04,970.04,682.0
Total revenues  205,012.0181,364.0162,467.0152,922.0145,534.0136,809.0129,976.0121,546.0
            Revenue growth   [+]13.0%11.6%6.2%5.1%6.4%5.3%6.9%18.5%
Cost of goods sold  198,123.0174,819.0155,689.0146,054.0138,700.0129,628.0123,432.0115,003.0
Gross profit  6,889.06,545.06,778.06,868.06,834.07,181.06,544.06,543.0
            Gross margin  3.4%3.6%4.2%4.5%4.7%5.2%5.0%5.4%
Selling, general and administrative  4,834.04,557.04,533.04,572.04,480.04,596.03,775.03,648.0
Other operating expenses  285.0324.0451.0524.0621.0707.0527.0459.0
EBITDA   [+]2,462.02,356.02,577.02,685.02,733.02,910.02,959.03,077.0
            EBITDA margin  1.2%1.3%1.6%1.8%1.9%2.1%2.3%2.5%
Depreciation  411.0381.0355.0401.0469.0458.0322.0286.0
EBITA  2,051.01,975.02,222.02,284.02,264.02,452.02,637.02,791.0
            EBITA margin  1.0%1.1%1.4%1.5%1.6%1.8%2.0%2.3%
Amortization of intangibles  281.0311.0428.0512.0531.0574.0395.0355.0
EBIT   [+]1,770.01,664.01,794.01,772.01,733.01,878.02,242.02,436.0
            EBIT margin  0.9%0.9%1.1%1.2%1.2%1.4%1.7%2.0%
Non-recurring items   [+]1,043.02,260.01,322.05,870.0-327.01,752.0122.0-23.0
Interest expense  93.0149.0180.0238.0294.0329.0201.0178.0
Other income (expense), net   [+]4.0-24.031.0564.0-15.0-25.05.0-5.0
Pre-tax income  638.0-769.0323.0-3,772.01,751.0-228.01,924.02,276.0
Income taxes  376.0163.0-289.0-79.0386.0-487.0630.0845.0
            Tax rate  58.9%  2.1%22.0%213.6%32.7%37.1%
Minority interest  1.01.01.03.02.03.06.04.0
Net income  261.0-933.0611.0-3,696.01,363.0256.01,288.01,427.0
            Net margin  0.1%-0.5%0.4%-2.4%0.9%0.2%1.0%1.2%
   
Basic EPS   [+]$1.00($3.34)$2.09($12.61)$4.54$0.82$4.06$4.36
Diluted EPS   [+]$1.00($3.34)$2.08($12.61)$4.53$0.81$4.03$4.32
   
Dividends per share   [+]$1.98$1.96$1.94$1.92$1.91$1.85$1.80$1.55
   
Shares outstanding (basic)   [+]261.0279.0292.0293.0300.0313.0317.0327.0
Shares outstanding (diluted)   [+]262.0279.0294.0293.0301.0315.0320.0330.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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