AmerisourceBergen (ABC) stock price, revenue, and financials

AmerisourceBergen market cap is $19.4 b, and annual revenue was $179.59 b in FY 2019

$19.4 B

ABC Mkt cap, 29-May-2020

$47.9 B

AmerisourceBergen Revenue Q1, 2020
AmerisourceBergen Gross profit (Q1, 2020)1.2 B
AmerisourceBergen Gross profit margin (Q1, 2020), %2.6%
AmerisourceBergen Net income (Q1, 2020)187.6 M
AmerisourceBergen EBIT (Q1, 2020)263.4 M
AmerisourceBergen Cash, 31-Mar-20203.7 B
AmerisourceBergen EV19.8 B

AmerisourceBergen Revenue

AmerisourceBergen revenue was $179.59 b in FY, 2019 which is a 6.9% year over year increase from the previous period.

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AmerisourceBergen Revenue Breakdown

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AmerisourceBergen revenue breakdown by business segment: 96.2% from Pharmaceutical Distribution and 3.8% from Other

AmerisourceBergen Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

119.6b136.0b146.8b153.1b167.9b179.6b

Revenue growth, %

36%14%8%4%10%7%

Cost of goods sold

116.6b132.4b142.6b148.6b163.3b174.5b

Gross profit

3.0b3.5b4.3b4.5b4.6b5.1b

Gross profit Margin, %

2%3%3%3%3%3%

General and administrative expense

2.5b2.7b

Operating expense total

3.2b4.0b

Depreciation and amortization

237.1m465.1m462.4m

EBIT

782.1m422.2m1.5b1.1b1.4b1.1b

EBIT margin, %

1%0%1%1%1%1%

Interest expense

83.6m109.0m139.9m145.2m157.8m

Pre tax profit

669.9m269.0m1.4b917.9m1.2b967.1m

Income tax expense

389.4m4.1b(37.0m)553.4m(438.5m)113.0m

Net Income

274.2m(138.2m)1.4b364.5m1.7b855.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

29.2b28.5b30.3b33.6b32.7b34.2b36.7b35.7b36.9b38.2b37.1b38.7b40.5b81.5b43.1b45.4b43.3b45.2b47.9b

Cost of goods sold

28.5b27.7b29.7b32.8b31.8b33.3b35.7b34.6b35.8b37.1b35.9b37.6b39.4b79.1b41.9b44.1b41.9b44.0b46.6b

Gross profit

688.2m729.6m692.0m752.3m912.0m891.5m964.9m1.1b1.1b1.0b1.3b1.1b1.1b2.4b1.2b1.3b1.4b1.2b1.2b

Gross profit Margin, %

2%3%2%2%3%3%3%3%3%3%3%3%3%3%3%3%3%3%3%

General and administrative expense

558.5m626.5m656.6m628.0m656.9m686.0m

Operating expense total

693.7m822.1m819.8m1.4b824.5m967.8m

Depreciation and amortization

64.9m224.5m72.4m75.4m75.2m71.7m69.2m

EBIT

159.6m301.1m110.9m(88.4m)(364.2m)332.6m(179.8m)948.7m526.6m400.0m625.0m170.4m419.0m900.4m389.2m477.8m47.6m406.7m263.4m

EBIT margin, %

1%1%0%0%(1%)1%0%3%1%1%2%0%1%1%1%1%0%1%1%

Interest expense

18.8m19.5m20.9m17.3m22.9m29.8m30.9m33.1m32.1m37.0m37.3m35.6m84.5m

Pre tax profit

141.4m285.4m58.3m(107.1m)(398.6m)304.3m363.1m592.9m133.4m359.0m720.4m345.2m432.6m18.8m371.1m229.6m

Income tax expense

92.5m105.4m71.1m92.9m114.8m90.1m(540.8m)312.2m146.9m115.9m181.4m83.0m(502.8m)(423.7m)67.3m40.8m(9.3m)69.1m43.0m

Net Income

41.4m180.1m(12.8m)(199.9m)(513.4m)214.2m330.4m604.1m349.8m247.2m411.5m50.4m861.9m1.1b275.8m393.7m27.1m302.0m187.6m

AmerisourceBergen Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.7b1.8b1.1b1.2b1.8b2.2b2.7b2.4b2.5b3.4b

Accounts Receivable

3.8b3.8b3.9b6.1b10.3b11.3b12.4b

Prepaid Expenses

52.6m87.9m73.8m129.2m103.4m169.1m163.2m

Inventories

5.2b5.5b5.7b7.0b11.5b11.9b11.1b

Current Assets

10.7b11.2b11.0b14.4b16.8b20.3b22.9b24.3b25.9b28.1b

PP&E

711.7m772.9m780.0m803.6m899.6m979.3m1.5b1.8b1.9b1.8b

Goodwill

2.5b2.6b3.0b3.5b6.1b6.0b6.0b6.7b6.7b

Total Assets

14.4b15.0b15.4b18.9b21.5b27.7b33.7b35.3b37.7b39.2b

Accounts Payable

8.8b9.2b9.6b13.3b15.6b20.9b23.9b25.4b26.8b28.4b

Short-term debt

422.0k392.1m12.1m151.7m139.0m

Current Liabilities

9.9b10.9b11.2b14.9b17.3b22.7b25.3b26.8b27.9b29.6b

Long-term debt

1.3b972.9m1.4b1.4b2.0b3.5b3.6b3.8b4.5b4.4b

Total Debt

1.3b1.4b1.4b1.4b2.0b3.5b3.6b3.4b4.2b4.5b

Common Stock

4.9m5.0m2.6m2.7m2.8m2.8m2.9m

Additional Paid-in Capital

3.9b4.1b2.3b2.4b2.7b3.7b4.3b4.5b4.7b4.9b

Retained Earnings

3.5b4.1b1.3b1.5b1.6b1.2b2.3b2.4b3.7b4.2b

Total Equity

3.0b2.9b2.5b2.3b2.0b633.5m2.1b2.1b3.0b3.0b

Debt to Equity Ratio

0.6 x1 x5.5 x1.7 x1.7 x1.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

4.9 x5.2 x6.3 x8.2 x11 x43.8 x15.8 x17.1 x12.4 x13.1 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.2b1.3b1.4b1.9b2.0b2.4b2.3b1.7b417.4m1.3b1.6b347.5m696.7m1.3b2.3b2.3b2.6b978.1m2.5b1.9b1.8b2.4b1.3b3.0b2.1b2.4b2.5b2.9b3.0b3.2b3.7b

Accounts Receivable

3.9b3.9b3.6b3.8b3.9b3.7b3.9b3.9b4.4b4.2b4.6b6.2b6.5b6.1b7.1b7.6b7.6b8.4b8.8b9.0b9.7b9.6b10.6b10.1b11.3b11.8b12.0b12.2b12.0b12.6b14.2b

Prepaid Expenses

37.8m42.9m35.2m45.6m55.9m36.6m53.6m124.2m54.3m72.7m90.9m63.9m63.6m74.3m73.6m142.4m110.3m139.0m133.2m115.0m176.7m170.2m143.0m110.2m173.4m176.5m182.6m172.6m163.8m189.2m175.4m

Inventories

5.0b5.1b5.4b5.2b5.2b5.8b5.4b5.4b6.0b5.7b5.9b8.6b8.5b8.4b10.6b9.5b9.6b10.9b10.6b10.5b11.4b11.3b11.7b12.0b12.9b12.1b11.8b11.4b11.2b11.7b11.1b

Current Assets

10.2b10.3b10.4b11.0b11.1b12.0b11.6b11.2b11.0b11.7b12.1b15.2b15.8b15.9b20.1b19.6b19.9b20.4b22.1b21.5b23.1b23.5b23.7b25.3b26.4b26.4b27.5b27.6b27.4b29.0b31.2b

PP&E

665.8m688.2m736.8m755.2m762.0m793.6m803.4m865.0m800.3m762.2m777.1m824.1m850.8m882.2m907.0m955.6m958.7m1.1b1.1b1.2b1.6b1.7b1.7b1.8b1.9b1.9b1.9b1.9b1.8b1.4b1.4b

Goodwill

2.5b2.5b2.6b2.6b2.7b2.8b3.0b3.0b2.9b2.9b3.5b3.5b3.5b3.5b6.1b6.1b9.1b9.0b9.0b6.0b6.0b6.0b6.1b6.7b6.7b6.7b6.7b6.7b6.7b6.7b

Total Assets

13.8b14.0b14.1b14.7b14.9b16.0b15.6b15.7b15.5b16.1b16.6b19.8b20.4b20.6b24.9b27.0b27.3b30.8b32.5b31.9b33.9b34.4b34.7b36.4b38.4b38.3b39.3b38.8b38.5b40.0b42.0b

Accounts Payable

8.4b8.5b8.5b8.9b8.9b9.6b9.2b9.2b9.9b10.4b11.0b13.9b14.9b14.8b19.0b18.4b19.3b22.5b23.0b22.7b24.2b24.3b24.8b25.3b26.4b26.4b28.3b28.2b27.8b29.2b30.7b

Short-term debt

503.0k489.0k115.4m278.0k175.0k447.1m392.2m392.2m423.0m64.2m7.4m108.4m119.6m613.2m608.0m615.8m4.1m20.1m252.9m195.6m156.3m283.0m166.1m532.5m522.8m

Current Liabilities

9.4b9.5b9.6b10.0b10.0b11.3b10.9b11.0b11.4b12.0b12.4b15.8b16.5b16.3b20.8b20.2b21.1b24.0b23.8b24.0b25.5b25.5b25.8b26.7b28.1b28.1b29.4b29.2b28.8b30.6b32.1b

Long-term debt

1.4b1.4b1.3b1.3b1.4b1.5b1.5b1.5b1.4b1.4b1.4b1.4b1.4b2.0b2.0b3.9b3.7b4.4b4.4b3.8b3.9b3.8b3.8b4.6b4.6b4.6b4.5b4.4b4.3b3.6b3.6b

Total Debt

1.4b1.4b1.4b1.3b1.4b1.9b1.9b1.9b1.4b1.4b1.4b1.4b1.4b2.0b2.0b3.9b3.7b4.5b4.4b3.8b3.5b3.5b3.4b4.3b4.3b4.2b4.2b4.0b4.0b4.2b4.1b

Common Stock

4.9m4.9m4.9m4.9m5.0m2.6m2.6m2.6m2.6m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.9m2.9m

Additional Paid-in Capital

3.8b3.9b4.0b4.0b4.1b2.1b2.2b2.2b2.3b2.3b2.4b2.3b2.4b2.6b3.1b3.9b3.9b4.3b4.1b4.1b4.4b4.5b4.5b4.6b4.7b4.7b4.8b4.8b4.8b4.9b5.0b

Retained Earnings

3.2b3.3b3.6b3.8b3.9b812.6m991.0m1.1b1.4b1.4b1.5b1.5b1.6b1.6b1.3b729.0m879.2m1.4b2.0b2.3b2.5b2.8b2.8b3.2b3.4b3.6b4.0b4.0b4.2b4.4b5.2b

Total Equity

2.8b2.9b3.0b3.1b3.2b2.9b2.9b2.9b2.3b2.3b2.4b2.2b2.1b2.0b1.8b1.9b1.6b1.3b2.2b1.9b2.1b2.5b2.6b2.9b3.4b3.3b3.2b3.0b3.1b3.1b3.7b

Debt to Equity Ratio

0.6 x0.7 x1 x1.1 x2.1 x2.4 x2 x2 x1.7 x1.4 x1.3 x1.5 x1.3 x1.3 x1.3 x1.3 x1.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

4.9 x4.8 x4.8 x4.7 x4.6 x5.5 x5.3 x5.4 x6.6 x6.9 x6.9 x8.8 x9.5 x10.4 x14.1 x14.1 x17.3 x23.7 x14.8 x17 x16 x13.6 x13.6 x12.6 x11.4 x11.7 x12.4 x12.8 x12.4 x13 x11.3 x

AmerisourceBergen Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

636.7m706.6m719.0m433.7m276.5m(134.9m)145.7b364.5m1.6b854.1m

Depreciation and Amortization

82.8m104.7m141.1m170.8m432.3m510.1m497.5m

Accounts Receivable

61.2m(35.5m)41.7m(2.3b)(938.3m)(1.5b)(912.7m)(1.3b)(657.8m)(1.2b)

Inventories

(243.0m)(272.3m)(200.1m)(1.5b)(431.5m)(4.9m)(168.0m)

Accounts Payable

2.3b5.1b3.0b1.5b859.0m1.6b

Cash From Operating Activities

1.1b1.2b1.3b788.1m1.5b3.9b3.2b1.5b1.4b2.3b

Purchases of PP&E

(184.6m)(168.0m)(164.0m)(202.4m)(466.4m)(336.4m)(310.2m)

Capital Expenditures

(264.5m)(231.6m)(464.6m)

Cash From Investing Activities

(184.4m)(212.4m)(947.9m)117.3m(384.2m)(2.9b)(3.2b)(498.0m)(1.1b)(375.8m)

Long-term Borrowings

(7.7m)(447.3m)(2.3b)(10.1b)(25.8b)(1.3b)

Dividends Paid

(90.6m)(117.6m)(132.8m)(195.7m)(320.3m)(333.0m)(339.0m)

Cash From Financing Activities

(275.4m)(787.7m)(1.1b)(741.0m)(501.5m)(630.3m)565.1m(1.3b)(242.9m)(1.1b)

Net Change in Cash

648.8m167.8m(759.4m)164.4m(306.7m)57.4m881.7m

Interest Paid

63.8m74.2m84.5m

Income Taxes Paid

257.8m214.6m302.1m

Free Cash Flow

1.2b3.7b2.7b

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

332.3m495.5m160.5m374.9m559.3m162.1m374.2m555.5m168.6m214.2m382.7m41.4m221.5m208.7m(199.9m)(713.3m)(499.2m)330.4m934.5m1.3b247.2m658.7m709.1m861.9m1.1b1.4b391.8m419.8m721.8m186.6m1.2b

Depreciation and Amortization

50.4m60.4m24.5m49.6m76.4m29.1m60.1m94.8m35.4m67.8m102.7m45.7m92.0m141.2m51.2m107.8m177.8m87.5m184.9m284.1m106.3m212.4m320.3m111.7m237.2m382.7m135.2m271.8m384.1m109.3m210.2m

Accounts Receivable

21.0m(3.5m)(275.8m)(6.8m)93.6m(243.4m)105.3m100.8m(429.8m)(417.6m)(835.7m)(159.1m)(495.5m)(535.8m)(766.7m)(810.9m)(868.7m)(76.3m)(472.1m)(705.5m)(536.9m)(417.7m)(1.4b)91.6m(590.4m)(1.1b)(658.9m)(880.8m)(672.7m)(307.2m)(2.1b)

Inventories

22.9m127.9m227.7m(30.5m)(55.9m)326.7m135.3m53.4m(272.4m)(174.5m)(399.1m)(1.6b)(1.5b)(1.0b)(2.1b)(611.2m)(700.3m)(1.1b)(853.1m)(675.6m)(713.6m)(556.1m)(829.9m)(460.1m)(805.2m)(51.7m)(898.8m)(420.2m)(280.1m)(631.0m)(152.4m)

Accounts Payable

247.8m351.0m877.0m(59.2m)384.4m463.9m1.5b1.4b964.7m787.0m2.4b

Cash From Operating Activities

346.4m559.4m(99.2m)577.2m807.8m431.7m668.1m760.1m(241.7m)743.7m819.1m(1.0b)112.7m632.5m897.0m1.6b2.8b750.8m1.6b1.8b(430.4m)368.4m123.7m10.3m(77.2m)746.0m479.0m1.1b1.7b142.8m995.7m

Purchases of PP&E

(88.0m)(132.3m)(50.1m)(93.8m)(127.5m)(48.1m)(88.2m)(127.6m)(56.5m)(88.4m)(137.9m)(59.2m)(125.4m)(198.7m)(52.6m)(105.2m)(157.1m)(90.1m)(180.0m)(310.2m)(137.3m)(262.7m)(371.4m)(73.6m)(168.8m)(248.4m)(79.2m)(161.5m)(230.8m)(67.3m)(144.4m)

Cash From Investing Activities

(87.9m)(132.2m)(50.1m)(93.8m)(126.6m)(298.6m)(345.9m)(906.3m)(61.4m)(97.9m)182.6m(68.2m)(128.1m)(319.2m)(77.2m)(2.7b)(2.7b)(2.8b)(2.9b)(3.0b)(156.9m)(269.5m)(406.6m)(142.3m)(935.4m)(1.0b)(127.6m)(211.2m)(297.0m)(62.3m)(167.8m)

Short-term Borrowings

(85.6m)(539.7m)(737.0m)(54.1m)(87.3m)

Long-term Borrowings

(780.6m)(997.4m)(285.0m)(508.2m)(667.1m)(142.6m)(55.0m)(55.0m)(1.0b)(99.5m)(16.1b)(18.1b)(18.7m)(318.6m)(1.7b)(8.2b)(8.9b)(117.5m)(6.8b)(7.5b)(3.0b)(24.8b)(25.1b)(428.1m)(456.6m)(480.7m)(29.0m)(46.1m)

Dividends Paid

(45.8m)(68.3m)(27.7m)(55.3m)(86.9m)(33.7m)(67.4m)(100.1m)(49.6m)(98.2m)(147.0m)(54.4m)(108.4m)(161.6m)(64.0m)(128.1m)(192.1m)(71.2m)(141.8m)(215.1m)(80.2m)(160.1m)(240.2m)(83.6m)(167.5m)(251.0m)(85.5m)(170.4m)(255.1m)(83.1m)(170.5m)

Cash From Financing Activities

(68.0m)(125.9m)(108.0m)(229.2m)(339.0m)411.3m178.8m(24.0m)(346.1m)(365.0m)(500.6m)188.3m(518.8m)(282.4m)(329.6m)1.6b731.0m832.3m1.6b896.9m(363.5m)(436.3m)(1.1b)734.6m668.9m233.6m(303.7m)(508.9m)(867.1m)(222.1m)(510.2m)

Net Change in Cash

190.5m301.3m(257.3m)254.3m342.3m544.3m501.1m(170.2m)(649.2m)280.7m501.0m(883.5m)(534.3m)30.9m490.2m528.5m746.7m(1.2b)357.8m(302.2m)(950.7m)(337.4m)(1.4b)602.6m(343.8m)(46.2m)47.6m383.2m507.0m(141.6m)317.7m

AmerisourceBergen Ratios

USDY, 2020

EV/CFO

19.9 x

Financial Leverage

11.3 x

AmerisourceBergen Operating Metrics

FY, 2016

Countries

50

Distribution Centers

26

AmerisourceBergen Employee Rating

3.01011 votes
Culture & Values
3.0
Work/Life Balance
3.0
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
2.9
Source