Company Growth (employees)
AmerisourceBergen was founded in 2001 and is headquartered in Chesterbrook, US
Key People at AmerisourceBergen
Steven Collis
Chairman, President & Chief Executive Officer
Sun Park
Executive Vice President
James Cleary
Executive Vice President
Peyton Howell
Executive Vice President
James Frary
Executive Vice President
Kathy Gaddes
Executive Vice President & Chief Human Resources Officer
Robert Mauch
Executive Vice President and President
Lazarus Krikorian
Senior Vice President & Corporate Controller
Hyung Bak
Vice President, Group General Counsel & Secretary
Jack Quinn
Vice President and Corporate Treasurer
Vicki Bausinger
Director, Shareholder Relations & Assistant Secretary
Tim Guttman
Executive Vice President & Chief Financial Officer
John Chou
Executive Vice President & General Counsel
Gina Clark
Executive Vice President & Chief Marketing Officer
Dale Danilewitz
Executive Vice President & Chief Information Officer
AmerisourceBergen Office Locations
AmerisourceBergen has an office in Chesterbrook
Chesterbrook, US (HQ)
1300 Morris Dr
AmerisourceBergen Data and Metrics
AmerisourceBergen Financial Metrics
AmerisourceBergen's revenue was reported to be $146.8 b in FY, 2016 which is a 8% increase from the previous period.
USD
Revenue (FY, 2016) | 146.8 b |
Revenue growth (FY, 2015 - FY, 2016), % | 8% |
Gross profit (FY, 2016) | 4.3 b |
Gross profit margin (FY, 2016), % | 3% |
Net income (FY, 2016) | 1.4 b |
EBIT (FY, 2016) | 1.5 b |
Market capitalization (23-Jun-2017) | 20.9 b |
Closing share price (23-Jun-2017) | 96.4 |
Cash (31-Dec-2016) | 2.7 b |
EV | 21.8 b |
AmerisourceBergen's current market capitalization is $20.9 b.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 119.6 b | 136 b | 146.8 b |
Revenue growth, % | 36% | 14% | 8% |
Cost of goods sold | 116.6 b | 132.4 b | 142.6 b |
Gross profit | 3 b | 3.5 b | 4.3 b |
Gross profit Margin, % | 2% | 3% | 3% |
EBIT | 782.1 m | 422.2 m | 1.5 b |
EBIT margin, % | 1% | 0% | 1% |
Pre tax profit | 669.9 m | 269 m | 1.4 b |
Net Income | 274.2 m | (138.2 m) | 1.4 b |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 1.8 b | 2.2 b | 2.7 b |
Current Assets | 16.8 b | 20.3 b | 22.9 b |
PP&E | 899.6 m | 979.3 m | 1.5 b |
Goodwill | 3.5 b | 6.1 b | 6 b |
Total Assets | 21.5 b | 27.7 b | 33.7 b |
Accounts Payable | 15.6 b | 20.9 b | 23.9 b |
Total Debt | 2 b | 3.5 b | 3.6 b |
Current Liabilities | 17.3 b | 22.7 b | 25.3 b |
Additional Paid-in Capital | 2.7 b | 3.7 b | 4.3 b |
Retained Earnings | 1.6 b | 1.2 b | 2.3 b |
Total Equity | 2 b | 633.5 m | 2.1 b |
Debt to Equity Ratio | 1 x | 5.5 x | 1.7 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |
Financial Leverage | 11 x | 43.8 x | 15.8 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 276.5 m | (134.9 m) | 145.7 b |
Accounts Receivable | (938.3 m) | (1.5 b) | (912.7 m) |
Accounts Payable | 2.3 b | 5.1 b | 3 b |
Cash From Operating Activities | 1.5 b | 3.9 b | 3.2 b |
Capital Expenditures | (264.5 m) | (231.6 m) | (464.6 m) |
Cash From Investing Activities | (384.2 m) | (2.9 b) | (3.2 b) |
Cash From Financing Activities | (501.5 m) | (630.3 m) | 565.1 m |
Free Cash Flow | 1.2 b | 3.7 b | 2.7 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 14.3 x |
EV/CFO | 6.8 x |
EV/FCF | 8 x |
Revenue/Employee | 7.9 m |
Debt/Equity | 1.7 x |
Debt/Assets | 0.1 x |
Financial Leverage | 15.8 x |
AmerisourceBergen Operating Metrics
AmerisourceBergen's Distribution Centers was reported to be 26 in FY, 2016
- Source: SEC Filings
AmerisourceBergen Acquisitions / Subsidiaries
| Acquired Company | Date | Deal Size |
|---|---|---|
| MWI Veterinary Supply | January 12, 2015 | $2.5 b |
| TheraCom | December 31, 2011 | $250 m |
| IntrinsiQ | September 06, 2011 | $35 m |
AmerisourceBergen Market Value History
AmerisourceBergen Revenue Breakdown
AmerisourceBergen Median Salaries
Source: 81 public H-1B filings from AmerisourceBergen
