Cardinal Health

Healthcare Manufacturing & Industrial clinics hospitals medical devices pharmacy

Cardinal Health is a health care services company, improving the cost-effectiveness of health care. The Company helps pharmacies, hospitals, ambulatory surgery centers, clinical laboratories and physician offices focus on patient care while reducing costs, enhancing efficiency and improving quality. Cardinal Health is a manufacturer of medical and surgical products, including gloves, surgical apparel, and fluid management products. In addition, the Company operates the nation's largest network of radiopharmacies that dispense products to aid in the early diagnosis and treatment of disease.

Revenue(FY, 2016)

$121.5 B

Market capitalization(2018-08-16)

$15.7 B

Patients(FY, 2017)

2 M

Type

Public

Dublin, US

Founded

1971

Size (employees)

40,400 (est)

Website

cardinalhealth.com

Cardinal Health was founded in 1971 and is headquartered in Dublin, US

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Key People/Management at Cardinal Health

Steve Blazejewski

President, Global Commercial Solutions

Craig Cowman

Executive Vice President, Global Sourcing

Joseph Depinto

President, Cardinal Health Specialty Solutions

Jon Giacomin

Chief Executive Officer, Medical Segment

Jorge Gomez

CFO

Michele Holcomb

Executive Vice President, Strategy and Corporate Development

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Cardinal Health Office Locations

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Cardinal Health has offices in Houston and Dublin

Dublin, US (HQ)

7000 Cardinal Place

Houston, US

1330 Enclave Pkwy

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Cardinal Health Financials and Metrics

Cardinal Health Revenue

Cardinal Health's revenue was reported to be $121.55 b in FY, 2016 which is a 18.5% increase from the previous period.

Summary

USD
Revenue (Q3, 2018)	101.5 b
Gross profit (Q3, 2018)	5.4 b
Gross profit margin (Q3, 2018), %	5.4%
Net income (Q3, 2018)	1.4 b
EBIT (Q3, 2018)	1.2 b
Market capitalization (16-Aug-2018)	15.7 b
Closing stock price (16-Aug-2018)	50.5
Cash (31-Mar-2018)	2.2 b

Cardinal Health's current market capitalization is $15.7 b.

Income Statement

Annual

usd	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	102.6 b	107.6 b	101.1 b	91.1 b	102.5 b	121.5 b
Revenue growth, %		5%	(6%)	(10%)	13%	19%
Cost of goods sold	98.5 b	103 b	96.2 b	85.9 b	96.8 b	115 b
Gross profit	4.2 b	4.5 b	4.9 b	5.2 b	5.7 b	6.5 b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018
Revenue	24.5 b	22.2 b	21.4 b	24.1 b	25.5 b	25.4 b	28.1 b	31.4 b	30.7 b	32 b	33.2 b	31.8 b	67.8 b	101.5 b
Cost of goods sold	23.3 b	20.9 b	20.1 b	22.7 b	24.1 b	23.9 b	26.5 b	29.8 b	29 b	30.4 b	31.5 b	30.1 b	64.3 b	96 b
Gross profit	1.3 b	1.3 b	1.3 b	1.3 b	1.5 b	1.5 b	1.6 b	1.6 b	1.7 b	1.6 b	1.6 b	1.7 b	3.5 b	5.4 b
Gross profit Margin, %	5%	6%	6%	6%	6%	6%	6%	5%	6%	5%	5%	5%	5%	5%

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Balance Sheet

Annual

usd	Y, 2010	Y, 2011	Y, 2012	Y, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	2.8 b	1.9 b	2.3 b	1.9 b	2.9 b	4.6 b	2.4 b
Accounts Receivable					5.4 b	6.5 b	7.4 b
Current Assets					17.9 b	21.8 b	22 b
PP&E					1.5 b	1.5 b	1.8 b

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018
Cash	2.8 b	2.7 b	3 b	2.5 b	2.9 b	3.2 b	3 b	2.3 b	2.6 b	2 b	1.9 b	1.4 b	1.2 b	2.2 b
Accounts Receivable	4.9 b	4.9 b	4.8 b	5.7 b	5.7 b	6.1 b	7 b	7 b	7.3 b	7.7 b	7.5 b	7.5 b	7.7 b	7.7 b
Inventories	7.3 b	8.5 b	8 b	8.1 b	9.4 b	9.2 b	9.8 b	11 b	10.9 b	10.9 b	11.9 b	11.6 b	12.1 b	12 b
Current Assets	16 b	17.2 b	16.9 b	17.5 b	19.2 b	19.6 b	21.2 b	21.8 b	22.3 b	22.3 b	23.2 b	22.3 b	25.2 b	23.5 b

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Cash Flow

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Net Income	1.2 b	1.2 b	1.4 b
Cash From Operating Activities	2.5 b	2.5 b	3 b
Purchases of PP&E	(249 m)	(300 m)	(465 m)
Cash From Investing Activities	(850 m)	(849 m)	(4.1 b)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2017	Q2, 2017	Q3, 2017	Q2, 2018	Q3, 2018
Net Income	339 m	278 m	315 m	266 m	289 m	365 m	310 m	634 m	1 b	1.2 b	1.4 b
Depreciation and Amortization							173 m	339 m	525 m	520 m	779 m
Inventories							(298 m)	(1.3 b)	(1 b)	(995 m)	(865 m)
Accounts Payable							279 m	1.6 b	225 m	2.1 b	1.6 b

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Ratios

USD	Y, 2018
Financial Leverage	5.4 x

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Cardinal Health Operating Metrics

Cardinal Health's Patients was reported to be 2 m in FY, 2017. Cardinal Health's Products Manufactured was reported to be 2.8 b in FY, 2016.

	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Patients	1 m	1.50 m	1.80 m	2 m	2 m
Pharmacies Served	18 k	19 k	20 k	25 k	24 k
Products	30 k	40 k	40 k	40 k	50 k
Products Manufactured		2 b	2.50 b	2.80 b

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Cardinal Health Acquisitions / Subsidiaries

Acquired Company	Date	Deal Size
TelePharm (20)	September 01, 2016
NaviHealth	August 25, 2015	$410 m
Outcomes Incorporated	July 16, 2015
Cordis	March 02, 2015	$2 b
Access Closure	April 02, 2014	$320 m
AssuraMed	March 18, 2013
Healthcare Solutions	June 10, 2010
Carefusion	October 18, 2006