Cerner (CERN) stock price, revenue, and financials

Cerner market cap is $23.5 b, and annual revenue was $5.51 b in FY 2020

$23.5 B

CERN Mkt cap, 22-Jul-2021

$1.4 B

Cerner Revenue Q1, 2021
Cerner Gross profit (Q1, 2021)1.2 B
Cerner Gross profit margin (Q1, 2021), %83.4%
Cerner Net income (Q1, 2021)172.3 M
Cerner EBIT (Q1, 2021)218.1 M
Cerner Cash, 31-Mar-2021997.9 M
Cerner EV24.4 B
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Cerner Revenue

Cerner revenue was $5.51 b in FY, 2020

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Cerner Revenue Breakdown

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Cerner revenue breakdown by business segment: 88.5% from Domestic and 11.5% from International

Cerner Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

5.1b5.4b5.7b5.5b

Revenue growth, %

7%4%6%

Cost of goods sold

854.1m937.3m1.1b932.9m

Gross profit

4.3b4.4b4.6b4.6b

Gross profit Margin, %

83%83%81%83%

Sales and marketing expense

2.3b2.5b2.7b

R&D expense

605.0m683.7m737.1m749.0m

General and administrative expense

355.3m389.5m520.6m491.6m

Operating expense total

3.3b3.7b4.0b3.7b

Depreciation and amortization

905.8m87.4m87.8m

EBIT

960.5m774.8m600.7m914.6m

EBIT margin, %

19%14%11%17%

Pre tax profit

967.1m800.9m654.5m991.5m

Income tax expense

100.2m170.8m125.1m211.4m

Net Income

867.0m630.1m529.5m780.1m

EPS

2.61.91.7

Cerner Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

370.9m374.1m441.8m615.6m

Accounts Receivable

1.0b1.2b1.1b1.2b

Prepaid Expenses

515.9m334.9m392.1m401.2m

Inventories

15.7m25.0m23.2m23.0m

Current Assets

2.4b2.3b2.1b2.7b

PP&E

1.6b1.7b1.9b1.8b

Goodwill

853.0m847.5m883.2m914.5m

Total Assets

6.5b6.7b6.9b7.5b

Accounts Payable

219.0m293.5m273.4m235.8m

Short-term debt

11.6m4.9m

Current Liabilities

789.6m962.7m1.0b1.2b

Long-term debt

515.1m438.8m1.0b1.3b

Total Debt

526.7m443.7m1.0b1.3b

Total Liabilities

1.7b1.8b2.6b3.0b

Common Stock

3.6m3.6m3.7m3.7m

Additional Paid-in Capital

1.4b1.6b1.9b2.3b

Retained Earnings

4.9b5.6b5.9b6.5b

Total Equity

4.8b4.9b4.3b4.5b

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

1.4 x1.4 x1.6 x1.7 x

Cerner Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

867.0m630.1m529.5m780.1m

Depreciation and Amortization

580.7m642.6m688.0m697.4m

Accounts Receivable

(32.8m)(207.8m)58.1m3.7m

Inventories

(972.0k)(9.3m)1.9m960.0k

Accounts Payable

7.0m65.2m(8.7m)(62.7m)

Cash From Operating Activities

1.3b1.5b1.3b1.4b

Purchases of PP&E

(362.1m)(446.9m)(471.5m)(284.0m)

Cash From Investing Activities

(1.0b)(828.9m)(640.4m)(801.2m)

Long-term Borrowings

(75.0m)(2.5m)

Dividends Paid

(113.8m)(221.5m)

Cash From Financing Activities

(111.0m)(609.8m)(601.4m)(461.5m)

Net Change in Cash

200.1m3.2m67.7m173.8m

Cerner Ratios

USDFY, 2017

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Cerner Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Patents Issued

300350400440500

Countries

2535353535

Facilities

20 k25 k27 k27.5 k

Facilities Leased (US), square feet

334 k

Facilities Leased Internationally, square feet

1.5 m

Facilities Owned (US), sq. ft.

666 m