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

Chairman and CEO

Chief Executive Officer

Chief Executive Officer

Chief Financial Officer

President

President

President

President

President

Executive Vice President

Chief Human Resources Officer

Chief Legal and Compliance Officer

President

Deputy General Counsel

Senior Vice President

Cardinal Health has an office in Dublin

Dublin, US (HQ)

7000 Cardinal Place

Cardinal Health's revenue was reported to be $121.5 b in FY, 2016

USD

## Revenue (Q3, 2017) | 31.8 b |

## Gross profit (Q3, 2017) | 1.7 b |

## Gross profit margin (Q3, 2017), % | 5% |

## Net income (Q3, 2017) | 382 m |

## EBIT (Q3, 2017) | 605 m |

## Market capitalization (13-Dec-2017) | 19.3 b |

## Cash (31-Mar-2017) | 1.4 b |

Cardinal Health's current market capitalization is $19.3 b.

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 |

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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 |

## 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 |

## 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 |

## Gross profit Margin, % | 5% | 6% | 6% | 6% | 6% | 6% | 6% | 5% | 6% | 5% | 5% | 5% |

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 |

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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## 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 |

## 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 |

## 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 |

## 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 |

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) |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 339 m | 278 m | 315 m | 266 m | 289 m | 365 m | 310 m | 634 m | 1 b |

## Depreciation and Amortization | 173 m | 339 m | 525 m | ||||||

## Inventories | (298 m) | (1.3 b) | (1 b) | ||||||

## Accounts Payable | 279 m | 1.6 b | 225 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 853.1 k |

## Financial Leverage | 5.1 x |

Cardinal Health's Patients Served was reported to be 2 m in 2016, which is a 11% increase from the previous period. Cardinal Health's Products Manufactured was reported to be 2.8 b in 2016, which is a 12% increase from the previous period

Y, 2013 | Y, 2014 | Y, 2015 | Y, 2016 | |
---|---|---|---|---|

## Pharmacies Served | 18 k | 19 k | 20 k | 25 k |

## Products | 30 k | 40 k | 40 k | 40 k |

## Patients Served | 1 m | 1.5 m | 1.8 m | 2 m |

## Products Manufactured | 2 b | 2.5 b | 2.8 b |

Acquired Company | Date | Deal Size |
---|---|---|

TelePharm | 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 |

Source: 402 public H-1B filings from Cardinal Health

Search term - Cardinal Health