$19.4 B

ABC Mkt cap, 14-Nov-2018

$43.1 B

AmerisourceBergen Revenue Q3, 2018
AmerisourceBergen Gross profit (Q3, 2018)1.2 B
AmerisourceBergen Gross profit margin (Q3, 2018), %2.8%
AmerisourceBergen Net income (Q3, 2018)277.9 M
AmerisourceBergen EBIT (Q3, 2018)389.2 M
AmerisourceBergen Cash, 30-Jun-20182.4 B
AmerisourceBergen EV21.2 B

AmerisourceBergen Revenue

AmerisourceBergen revenue was $153.14 b in FY, 2017 which is a 4.3% year over year increase from the previous period.

Embed Graph

AmerisourceBergen Revenue Breakdown

Embed Graph

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

119.6b136.0b146.8b153.1b

Revenue growth, %

36%14%8%4%

Cost of goods sold

116.6b132.4b142.6b148.6b

Gross profit

3.0b3.5b4.3b4.5b

Gross profit Margin, %

2%3%3%3%

Depreciation and amortization

237.1m

EBIT

782.1m422.2m1.5b1.1b

EBIT margin, %

1%0%1%1%

Interest expense

83.6m109.0m139.9m145.2m

Pre tax profit

669.9m269.0m1.4b917.9m

Income tax expense

389.4m4.1b(37.0m)553.4m

Net Income

274.2m(138.2m)1.4b364.5m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Depreciation and amortization

105.1m224.5m120.0m

EBIT

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

EBIT margin, %

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

Interest expense

18.8m19.5m20.9m17.3m22.9m29.8m30.9m33.1m32.1m37.0m37.3m35.6m35.9m84.5m47.2m

Pre tax profit

141.4m285.4m58.3m(107.1m)(398.6m)304.3m363.1m592.9m133.4m359.0m720.4mwdxefcqufszuzezftuxetqsqxt345.2m

Income tax expense

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

Net Income

41.4m180.1m(12.8m)(199.9m)(513.4m)214.2m330.4m604.1m349.8m247.2m411.5m50.4m861.9m1.1b277.9m

AmerisourceBergen Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2b1.8b2.2b2.7b2.4b

Accounts Receivable

(1.3b)

Current Assets

14.4b16.8b20.3b22.9b24.3b

PP&E

803.6m899.6m979.3m1.5b1.8b

Goodwill

3.5b6.1b6.0b6.0b

Total Assets

18.9b21.5b27.7b33.7b35.3b

Accounts Payable

13.3b15.6b20.9b23.9b25.4b

Short-term debt

Current Liabilities

14.9b17.3b22.7b25.3b26.8b

Long-term debt

1.4b2.0b3.5b3.6b3.4b

Total Debt

1.4b2.0b3.5b3.6b3.4b

Additional Paid-in Capital

2.4b2.7b3.7b4.3b4.5b

Retained Earnings

1.5b1.6b1.2b2.3b2.4b

Total Equity

2.0b633.5m2.1b2.1b

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

AmerisourceBergen Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

433.7m276.5m(134.9m)145.7b364.5m

Depreciation and Amortization

237.1b

Accounts Receivable

(2.3b)(938.3m)(1.5b)(912.7m)(1.3b)

Accounts Payable

2.3b5.1b3.0b1.5b

Cash From Operating Activities

788.1m1.5b3.9b3.2b1.5b

Cash From Investing Activities

117.3m(384.2m)(2.9b)(3.2b)(498.0m)

Cash From Financing Activities

(741.0m)(501.5m)(630.3m)565.1m(1.3b)

Free Cash Flow

585.7m1.2b3.7b2.7b1.0b

Quarterly

AmerisourceBergen Ratios

USDY, 2018

EV/EBIT

54.4 x

EV/CFO

28.4 x

EV/FCF

42.6 x

Debt/Equity

1.3 x

Debt/Assets

0.1 x

Financial Leverage

11.7 x
Report incorrect company information

AmerisourceBergen Operating Metrics

FY, 2016

Countries

50

Distribution Centers

26
Report incorrect company information

AmerisourceBergen Employee Rating

3.0837 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
3.5
Career Opportunities
2.7
Source