$19.2 B

ABC Mkt cap, 11-Jul-2018

$81.5 B

AmerisourceBergen Revenue Q2, 2018
AmerisourceBergen Gross profit (Q2, 2018)2.4 B
AmerisourceBergen Gross profit margin (Q2, 2018), %2.9%
AmerisourceBergen Net income (Q2, 2018)1.1 B
AmerisourceBergen EBIT (Q2, 2018)900.4 M
AmerisourceBergen Cash, 31-Mar-20182.1 B
AmerisourceBergen EV21.3 B

AmerisourceBergen Revenue

AmerisourceBergen revenue was $153.14 t in FY, 2017

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AmerisourceBergen Revenue Breakdown

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AmerisourceBergen revenue breakdown by business segment: 95.7% from Pharmaceutical Distribution and 4.3% from Other

AmerisourceBergen Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

119.6 b136 b146.8 b153.1 t

Revenue growth, %

36%14%8%

Cost of goods sold

116.6 b132.4 b142.6 b148.6 t

Gross profit

3 b3.5 b4.3 b4.5 t

Gross profit Margin, %

2%3%3%3%

Depreciation and amortization

237.1 b

EBIT

782.1 m422.2 m1.5 b1.1 t

EBIT margin, %

1%0%1%1%

Interest expense

83.6 m109 m139.9 m145.2 b

Pre tax profit

669.9 m269 m1.4 b917.9 b

Income tax expense

389.4 m4.1 b(37 m)553.4 b

Net Income

274.2 m(138.2 m)1.4 b364.5 b

Quarterly

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

Revenue

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

Cost of goods sold

28.5 b27.7 b29.7 b32.8 b31.8 b33.3 b35.7 b34.6 b35.8 b37.1 b35.9 b37.6 b79.1 b

Gross profit

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

Gross profit Margin, %

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

Depreciation and amortization

224.5 m

EBIT

159.6 m301.1 m110.9 m(88.4 m)(364.2 m)332.6 m(179.8 m)948.7 m526.6 m400 m625 m170.4 m900.4 m

EBIT margin, %

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

Interest expense

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

Pre tax profit

141.4 m285.4 m58.3 m(107.1 m)(398.6 m)304.3 m363.1 m592.9 m133.4 m720.4 m

Income tax expense

92.5 m105.4 m71.1 m92.9 m114.8 m90.1 m(540.8 m)312.2 m146.9 m115.9 m181.4 m83 m(423.7 m)

Net Income

41.4 m180.1 m(12.8 m)(199.9 m)(513.4 m)214.2 m330.4 m604.1 m349.8 m247.2 m411.5 m50.4 m1.1 b

AmerisourceBergen Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.8 b2.2 b2.7 b2.4 b

Accounts Receivable

(1.3 b)

Current Assets

16.8 b20.3 b22.9 b24.3 b

PP&E

899.6 m979.3 m1.5 b1.8 b

Goodwill

3.5 b6.1 b6 b6 b

Total Assets

21.5 b27.7 b33.7 b35.3 b

Accounts Payable

15.6 b20.9 b23.9 b25.4 b

Short-term debt

Current Liabilities

17.3 b22.7 b25.3 b26.8 b

Long-term debt

2 b3.5 b3.6 b3.4 b

Total Debt

2 b3.5 b3.6 b3.4 b

Additional Paid-in Capital

2.7 b3.7 b4.3 b4.5 b

Retained Earnings

1.6 b1.2 b2.3 b2.4 b

Total Equity

2 b633.5 m2.1 b2.1 b

Debt to Equity Ratio

1 x5.5 x1.7 x1.7 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

11 x43.8 x15.8 x17.1 x

Quarterly

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

Cash

347.5 m696.7 m1.3 b2.3 b2.3 b2.6 b978.1 m2.5 b1.9 b1.8 b2.4 b1.3 b2.1 b

Current Assets

15.2 b15.8 b15.9 b20.1 b19.6 b19.9 b20.4 b22.1 b21.5 b23.1 b23.5 b23.7 b26.4 b

PP&E

824.1 m850.8 m882.2 m907 m955.6 m958.7 m1.1 b1.1 b1.2 b1.6 b1.7 b1.7 b1.9 b

Goodwill

6 b6 b6 b6.7 b

Total Assets

19.8 b20.4 b20.6 b24.9 b27 b27.3 b30.8 b32.5 b31.9 b33.9 b34.4 b34.7 b38.4 b

Accounts Payable

13.9 b14.9 b14.8 b19 b18.4 b19.3 b22.5 b23 b22.7 b24.2 b24.3 b24.8 b26.4 b

Current Liabilities

15.8 b16.5 b16.3 b20.8 b20.2 b21.1 b24 b23.8 b24 b25.5 b25.5 b25.8 b28.1 b

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

2.3 b2.4 b2.6 b3.1 b3.9 b3.9 b4.3 b4.1 b4.1 b4.4 b4.5 b4.5 b4.7 b

Retained Earnings

1.5 b1.6 b1.6 b1.3 b729 m879.2 m1.4 b2 b2.3 b2.5 b2.8 b2.8 b3.4 b

Total Equity

2.2 b2.1 b2 b1.8 b1.9 b1.6 b1.3 b2.2 b1.9 b2.1 b2.5 b2.6 b3.4 b

Financial Leverage

8.8 x9.5 x10.4 x14.1 x14.1 x17.3 x23.7 x14.8 x17 x16 x13.6 x13.6 x11.4 x

AmerisourceBergen Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

276.5 m(134.9 m)145.7 b364.5 m

Depreciation and Amortization

237.1 b

Accounts Receivable

(938.3 m)(1.5 b)(912.7 m)(1.3 b)

Accounts Payable

2.3 b5.1 b3 b1.5 b

Cash From Operating Activities

1.5 b3.9 b3.2 b1.5 b

Cash From Investing Activities

(384.2 m)(2.9 b)(3.2 b)(498 m)

Cash From Financing Activities

(501.5 m)(630.3 m)565.1 m(1.3 b)

Free Cash Flow

1.2 b3.7 b2.7 b1 b

Quarterly

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

Net Income

41.4 m221.5 m208.7 m(199.9 m)(713.3 m)(499.2 m)330.4 m934.5 m1.3 b247.2 m658.7 m709.1 m1.1 b

Accounts Receivable

(159.1 m)(495.5 m)(535.8 m)(766.7 m)(810.9 m)(868.7 m)(76.3 m)(472.1 m)(705.5 m)(536.9 m)(417.7 m)(1.4 b)(590.4 m)

Accounts Payable

247.8 m351 m877 m384.4 m

Cash From Operating Activities

(1 b)112.7 m632.5 m897 m1.6 b2.8 b750.8 m1.6 b1.8 b(430.4 m)368.4 m123.7 m(77.2 m)

Cash From Investing Activities

(68.2 m)(128.1 m)(319.2 m)(77.2 m)(2.7 b)(2.7 b)(2.8 b)(2.9 b)(3 b)(156.9 m)(269.5 m)(406.6 m)(935.4 m)

Cash From Financing Activities

188.3 m(518.8 m)(282.4 m)(329.6 m)1.6 b731 m832.3 m1.6 b896.9 m(363.5 m)(436.3 m)(1.1 b)668.9 m

Free Cash Flow

(1.1 b)(12.7 m)433.8 m844.4 m1.5 b2.6 b660.7 m1.5 b1.5 b(567.6 m)105.7 m(247.7 m)(246.1 m)

AmerisourceBergen Ratios

USDY, 2018

EV/EBIT

23.7 x

EV/CFO

-276.3 x

EV/FCF

-86.7 x

Financial Leverage

11.4 x
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AmerisourceBergen Operating Metrics

FY, 2016

Countries

50

Distribution Centers

26
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