$21.2 B

CERN Mkt cap, 20-Sep-2018

$2.7 B

Cerner Revenue Q2, 2018
Cerner Net income (Q2, 2018)329.4 M
Cerner EBIT (Q2, 2018)403.5 M
Cerner Cash, 30-Jun-2018511 M
Cerner EV21.1 B

Cerner Income Statement

Annual

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

Revenue

2.9 b3.4 b4.4 b4.8 b

Revenue growth, %

17%30%8%

General and administrative expense

392.5 m

Operating expense total

392.5 m

EBIT

576 m763.1 m781.1 m911 m

EBIT margin, %

20%22%18%19%

Pre tax profit

588.1 m774.2 m781.4 m918.4 m

Income tax expense

(189.7 m)(248.7 m)(242 m)(282 m)

Net Income

398.4 m525.4 m539.4 m636.5 m

Quarterly

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

Revenue

727.8 m784.8 m851.8 m840.1 m1.1 b996.1 m1.1 b1.2 b1.1 b1.2 b1.3 b1.3 b1.3 b1.3 b2.7 b

General and administrative expense

51.4 m55.2 m57.2 m68.5 m98.7 m113.1 m135.5 m87.1 m90.1 m90 m88.4 m90.6 m84.2 m92.3 m187.8 m

Operating expense total

558.6 m606.8 m660.1 m652 m912.5 m829.2 m954.3 m942.3 m922.7 m974.7 m1 b1 b1 b1.1 b2.3 b

EBIT

169.2 m178 m191.6 m188.2 m215.4 m166.9 m171.7 m242.2 m215.4 m241.3 m244.1 m249.4 m247.9 m195.2 m403.5 m

EBIT margin, %

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

Pre tax profit

172.7 m181 m194.4 m190.3 m215.7 m167.1 m170.7 m241.8 m217.1 m243.8 m243 m252 m250.4 m200.1 m415 m

Income tax expense

(57.4 m)(61.5 m)(65.3 m)(61.3 m)(68.4 m)(56.2 m)(55.6 m)(71.8 m)(66.8 m)(77.3 m)(69.8 m)(72.4 m)(73 m)(40.1 m)(85.6 m)

Net Income

115.3 m119.5 m129 m129 m147.3 m110.9 m115 m170 m150.4 m166.5 m173.2 m179.7 m177.4 m160 m329.4 m

Cerner Balance Sheet

Annual

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

Cash

202.4 m635.2 m402.1 m170.9 m

Inventories

32.3 m23.8 m15.8 m14.7 m

Current Assets

1.8 b2.3 b1.8 b1.6 b

PP&E

792.8 m924.3 m1.3 b1.6 b

Goodwill

307.4 m320.5 m799.2 m844.2 m

Total Assets

4.1 b4.5 b5.6 b5.6 b

Accounts Payable

145 m160.3 m215.5 m238.1 m

Current Liabilities

640.4 m634.3 m777.9 m845.4 m

Long-term debt

111.7 m62.9 m563.4 m537.6 m

Total Debt

537.6 m

Total Liabilities

1.7 b

Additional Paid-in Capital

812.9 m933.4 m1.1 b1.2 b

Retained Earnings

2.4 b2.9 b3.5 b4.1 b

Total Equity

3.2 b3.6 b3.9 b3.9 b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x1.3 x1.4 x1.4 x

Quarterly

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

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

889 m945 m1 b996.4 m1.7 b1.6 b1.6 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.6 b1.7 b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

Cerner Cash Flow

Annual

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

Net Income

398.4 m525.4 m539.4 m636.5 m

Depreciation and Amortization

263.5 m302.4 m452.2 m504.2 m

Inventories

(8.1 m)8.1 m13 m(666 k)

Accounts Payable

4.1 m3 m7 k(13.2 m)

Cash From Operating Activities

695.9 m847 m947.5 m1.2 b

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

7 m5.7 m

Income Taxes Paid

144.3 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Inventories

(3.9 m)3.9 m579 k3.5 m5.2 m7.7 m423 k(5.6 m)(8.5 m)(2.5 m)(4.3 m)211 k(909 k)1.4 m390 k

Accounts Payable

(19.3 m)(29.5 m)(518 k)20.1 m(7.6 m)6.3 m(4.1 m)(19.6 m)(23.1 m)(5.2 m)(21.9 m)33.6 m(12.7 m)7.6 m43.4 m

Cash From Operating Activities

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

Cash From Investing Activities

(458.9 m)(137.6 m)(161.9 m)(194.7 m)(1.3 b)(1 b)(1.2 b)(695.6 m)(303.6 m)(438 m)(103.9 m)(341.5 m)(593.7 m)(211.5 m)(211.2 m)

Long-term Borrowings

(75 m)(75 m)

Cash From Financing Activities

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

Cerner Ratios

USDY, 2018

EV/EBIT

52.3 x

EV/CFO

29.8 x

Financial Leverage

1.3 x
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