$15.7 B

CAH Mkt cap, 16-Aug-2018

$101.5 B

Cardinal Health Revenue Q3, 2018
Cardinal Health Gross profit (Q3, 2018)5.4 B
Cardinal Health Gross profit margin (Q3, 2018), %5.4%
Cardinal Health Net income (Q3, 2018)1.4 B
Cardinal Health EBIT (Q3, 2018)1.2 B
Cardinal Health Cash, 31-Mar-20182.2 B

Cardinal Health Income Statement

Annual

usdFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

102.6 b107.6 b101.1 b91.1 b102.5 b121.5 b

Revenue growth, %

5%(6%)(10%)13%19%

Cost of goods sold

98.5 b103 b96.2 b85.9 b96.8 b115 b

Gross profit

4.2 b4.5 b4.9 b5.2 b5.7 b6.5 b

Gross profit Margin, %

4%4%5%6%6%5%

Interest expense

93 m95 m123 m133 m141 m178 m

Income tax expense

552 m628 m553 m635 m755 m845 m

Net Income

1.2 b1.2 b1.4 b

Quarterly

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

Revenue

24.5 b22.2 b21.4 b24.1 b25.5 b25.4 b28.1 b31.4 b30.7 b32 b33.2 b31.8 b67.8 b101.5 b

Cost of goods sold

23.3 b20.9 b20.1 b22.7 b24.1 b23.9 b26.5 b29.8 b29 b30.4 b31.5 b30.1 b64.3 b96 b

Gross profit

1.3 b1.3 b1.3 b1.3 b1.5 b1.5 b1.6 b1.6 b1.7 b1.6 b1.6 b1.7 b3.5 b5.4 b

Gross profit Margin, %

5%6%6%6%6%6%6%5%6%5%5%5%5%5%

EBIT

471 m519 m508 m466 m546 m591 m620 m563 m656 m535 m542 m605 m661 m1.2 b

EBIT margin, %

2%2%2%2%2%2%2%2%2%2%2%2%1%1%

Interest expense

33 m33 m34 m34 m36 m35 m44 m45 m44 m44 m44 m46 m168 m251 m

Pre tax profit

568 m520 m612 m494 m491 m564 m495 m959 m

Income tax expense

102 m217 m192 m169 m162 m193 m184 m194 m226 m184 m167 m182 m

Net Income

339 m278 m315 m266 m289 m365 m384 m326 m386 m310 m324 m382 m1.2 b1.4 b

Cardinal Health Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016

Cash

2.8 b1.9 b2.3 b1.9 b2.9 b4.6 b2.4 b

Accounts Receivable

5.4 b6.5 b7.4 b

Current Assets

17.9 b21.8 b22 b

PP&E

1.5 b1.5 b1.8 b

Total Assets

26 b30.1 b34.1 b

Accounts Payable

12.1 b14.4 b17.3 b

Short-term debt

Current Liabilities

15.1 b17.2 b19.7 b

Long-term debt

Total Debt

Retained Earnings

4.8 b5.5 b6.4 b

Total Equity

6.4 b6.3 b6.6 b

Financial Leverage

4.1 x4.8 x5.2 x

Quarterly

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

Cash

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

Accounts Receivable

4.9 b4.9 b4.8 b5.7 b5.7 b6.1 b7 b7 b7.3 b7.7 b7.5 b7.5 b7.7 b7.7 b

Inventories

7.3 b8.5 b8 b8.1 b9.4 b9.2 b9.8 b11 b10.9 b10.9 b11.9 b11.6 b12.1 b12 b

Current Assets

16 b17.2 b16.9 b17.5 b19.2 b19.6 b21.2 b21.8 b22.3 b22.3 b23.2 b22.3 b25.2 b23.5 b

PP&E

1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.5 b1.7 b1.7 b1.8 b1.9 b1.8 b2.5 b2.5 b

Total Assets

23.8 b25 b24.7 b25.7 b27.2 b27.9 b31.2 b33.5 b34.1 b34.4 b35 b34.2 b42.9 b41 b

Accounts Payable

10.4 b11.2 b10.9 b12 b13.6 b13.9 b14.9 b16.9 b17.3 b17.6 b18.9 b17.5 b19.2 b18.7 b

Current Liabilities

12.5 b13.4 b13.1 b14.9 b16 b16.4 b17.8 b18.9 b19.4 b20 b21 b19.8 b23.1 b21.4 b

Retained Earnings

4.3 b4.4 b4.7 b4.9 b5.1 b5.4 b5.8 b6 b6.2 b6.6 b4.6 b4.8 b5.8 b6 b

Total Equity

6.3 b6.6 b6.5 b6.3 b6.1 b6.4 b6.5 b6.3 b6.7 b7.6 b7.5 b

Financial Leverage

3.8 x3.8 x3.8 x4.1 x4.5 x4.4 x5.3 x5.5 x5.1 x5.6 x5.4 x

Cardinal Health Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

1.2 b1.2 b1.4 b

Cash From Operating Activities

2.5 b2.5 b3 b

Purchases of PP&E

(249 m)(300 m)(465 m)

Cash From Investing Activities

(850 m)(849 m)(4.1 b)

Short-term Borrowings

114 m(12 m)26 m

Cash From Financing Activities

(710 m)60 m(1.1 b)

Quarterly

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

Net Income

339 m278 m315 m266 m289 m365 m310 m634 m1 b1.2 b1.4 b

Depreciation and Amortization

173 m339 m525 m520 m779 m

Inventories

(298 m)(1.3 b)(1 b)(995 m)(865 m)

Accounts Payable

279 m1.6 b225 m2.1 b1.6 b

Cash From Operating Activities

658 m460 m1.5 b2.2 b

Purchases of PP&E

(100 m)(213 m)(293 m)(168 m)(246 m)

Cash From Investing Activities

(110 m)(237 m)(429 m)(6.2 b)(5.5 b)

Short-term Borrowings

25 m33 m25 m155 m(50 m)

Cash From Financing Activities

(350 m)(886 m)(1 b)(830 m)(1.5 b)

Cardinal Health Ratios

USDY, 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, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Patients

1 m1.50 m1.80 m2 m2 m

Pharmacies Served

18 k19 k20 k25 k24 k

Products

30 k40 k40 k40 k50 k

Products Manufactured

2 b2.50 b2.80 b
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