$18.5 B

CERN Mkt cap, 04-Dec-2018

$1.3 B

Cerner Revenue Q3, 2018
Cerner Net income (Q3, 2018)169.4 M
Cerner EBIT (Q3, 2018)207.2 M
Cerner Cash, 29-Sep-2018498.6 M
Cerner EV18.4 B

Cerner Income Statement

Annual

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

Revenue

2.9b3.4b4.4b4.8b5.1b

Revenue growth, %

17%30%8%

General and administrative expense

308.2m392.5m355.3m

Operating expense total

2.3b3.9b4.2b

EBIT

576.0m763.1m781.1m911.0m960.5m

EBIT margin, %

20%22%18%19%19%

Pre tax profit

588.1m774.2m781.4m918.4m967.1m

Income tax expense

(189.7m)(248.7m)(242.0m)(281.9m)(100.2m)

Net Income

398.4m525.4m539.4m636.5m867.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

727.8m784.8m851.8m840.1m1.1b996.1m1.1b1.1b1.2b1.2b1.3b1.3b1.3b1.3b1.4b1.3b

General and administrative expense

51.4m55.2m57.2m68.5m98.7m113.1m135.5m90.1m90.0m87.1m88.4m90.6m84.2m92.3m95.5m102.8m

Operating expense total

558.6m606.8m660.1m652.0m912.5m829.2m954.3m922.7m974.7m942.3m1.0b1.0b1.0b1.1b1.2b1.1b

EBIT

169.2m178.0m191.6m188.2m215.4m166.9m171.7m215.4m241.3m242.2m244.1m249.4m247.9m195.2m208.3m207.2m

EBIT margin, %

23%23%22%22%19%17%15%19%20%20%19%19%19%15%15%15%

Pre tax profit

172.7m181.0m194.4m190.3m215.7m167.1m170.7m217.1m243.8m241.8m243.0m252.0m250.4m200.1m214.9m214.1m

Income tax expense

(57.4m)(61.5m)(65.3m)(61.3m)(68.4m)(56.2m)(55.6m)(66.8m)(77.3m)(71.8m)(69.8m)(72.4m)(73.0m)(40.1m)(45.5m)(44.7m)

Net Income

115.3m119.5m129.0m129.0m147.3m110.9m115.0m150.4m166.5m170.0m173.2m179.7m177.4m160.0m169.4m169.4m

Cerner Balance Sheet

Annual

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

Cash

202.4m635.2m402.1m170.9m370.9m

Accounts Receivable

Inventories

32.3m23.8m15.8m14.7m15.7m

Current Assets

1.8b2.3b1.8b1.6b2.4b

PP&E

792.8m924.3m1.3b1.6b1.6b

Goodwill

307.4m320.5m799.2m844.2m853.0m

Total Assets

4.1b4.5b5.6b5.6b6.5b

Accounts Payable

145.0m160.3m215.5m238.1m219.0m

Short-term debt

Current Liabilities

640.4m634.3m777.9m845.4m789.6m

Long-term debt

111.7m62.9m563.4m537.6m515.1m

Total Debt

111.7m537.6m515.1m

Total Liabilities

930.7m1.7b1.7b

Additional Paid-in Capital

812.9m933.4m1.1b1.2b1.4b

Retained Earnings

2.4b2.9b3.5b4.1b4.9b

Total Equity

3.2b3.6b3.9b3.9b4.8b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.3 x1.4 x1.4 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

287.5m219.9m315.3m496.5m261.8m390.3m294.0m295.6m377.6m431.5m378.5m460.4m573.1m413.4m511.0m498.6m

Inventories

28.2m28.3m31.7m28.6m23.7m22.6m28.6m22.6m16.7m19.7m19.0m14.6m15.7m14.3m15.3m24.7m

Current Assets

1.7b1.9b1.9b2.2b1.8b1.9b1.9b1.7b1.9b2.0b1.8b2.0b2.2b2.4b2.4b2.4b

PP&E

724.9m845.1m863.7m889.5m1.2b1.1b1.2b1.4b1.4b1.5b1.6b1.6b1.6b1.6b1.7b1.7b

Goodwill

307.5m307.1m324.1m322.1m788.9m767.2m766.0m849.5m847.9m848.5m845.8m849.9m852.0m853.8m849.5m848.2m

Total Assets

4.0b4.2b4.3b4.4b5.5b5.4b5.5b5.6b5.8b5.9b5.8b6.1b6.2b6.5b6.5b6.8b

Accounts Payable

147.0m125.7m148.9m169.2m207.9m195.7m208.7m209.4m242.1m219.5m207.0m259.1m204.3m210.0m284.2m258.4m

Current Liabilities

584.4m611.7m672.5m671.1m839.3m792.3m777.9m775.9m815.1m828.1m833.5m841.7m806.9m802.9m835.7m907.0m

Long-term debt

131.0m104.8m96.1m86.8m572.8m564.3m567.3m553.7m546.2m535.9m532.7m524.9m521.0m438.8m438.8m438.8m

Total Debt

131.0m104.8m96.1m86.8m572.8m564.3m567.3m553.7m546.2m535.9m532.7m524.9m521.0m438.8m438.8m438.8m

Total Liabilities

889.0m945.0m1.0b996.4m1.7b1.6b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.6b1.7b1.7b

Additional Paid-in Capital

782.1m844.0m865.4m890.9m1.1b985.1m1.0b1.1b1.1b1.2b1.3b1.3b1.3b1.4b1.4b1.5b

Retained Earnings

2.3b2.5b2.6b2.8b3.3b3.0b3.1b3.6b3.8b3.9b4.2b4.4b4.6b5.1b5.3b5.4b

Total Equity

3.1b3.2b3.3b3.4b3.8b3.7b3.9b3.9b4.1b4.3b4.1b4.4b4.6b4.9b4.9b5.1b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x

Cerner Cash Flow

Annual

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

Net Income

398.4m525.4m539.4m636.5m867.0m

Depreciation and Amortization

263.5m302.4m452.2m504.2m580.7m

Accounts Receivable

Inventories

(8.1m)8.1m13.0m(666.0k)(972.0k)

Accounts Payable

4.1m3.0m7.0k(13.2m)7.0m

Cash From Operating Activities

695.9m847.0m947.5m1.2b1.3b

Cash From Investing Activities

(688.4m)(284.6m)(1.4b)(789.8m)(1.0b)

Cash From Financing Activities

(119.4m)(120.3m)236.2m(586.7m)(111.0m)

Interest Paid

7.0m5.7m

Income Taxes Paid

144.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

338.3m119.5m248.6m377.6m373.3m110.9m226.0m150.4m316.8m486.8m173.2m352.9m530.3m160.0m329.4m498.7m

Depreciation and Amortization

189.5m70.1m141.8m217.2m329.1m100.4m213.5m119.1m244.1m371.4m134.8m278.9m425.2m152.6m312.6m473.7m

Inventories

(3.9m)3.9m579.0k3.5m5.2m7.7m423.0k(8.5m)(2.5m)(5.6m)(4.3m)211.0k(909.0k)1.4m390.0k(9.0m)

Accounts Payable

(19.3m)(29.5m)(518.0k)20.1m(7.6m)6.3m(4.1m)(23.1m)(5.2m)(19.6m)(21.9m)33.6m(12.7m)7.6m43.4m21.8m

Cash From Operating Activities

554.4m155.8m404.1m623.6m594.4m214.2m322.9m327.1m582.0m822.4m303.6m595.8m958.8m409.0m708.7m1.0b

Cash From Investing Activities

(458.9m)(137.6m)(161.9m)(194.7m)(1.3b)(1.0b)(1.2b)(303.6m)(438.0m)(695.6m)(103.9m)(341.5m)(593.7m)(211.5m)(211.2m)(562.1m)

Long-term Borrowings

(75.0m)(75.0m)(75.0m)

Cash From Financing Activities

(122.5m)(1.7m)(131.4m)(131.4m)388.3m553.2m573.1m(130.9m)(165.8m)(94.5m)4.4m27.7m27.6m(154.3m)(350.3m)(345.7m)

Cerner Ratios

USDY, 2018

EV/EBIT

89 x

EV/CFO

17.6 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x
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