Pharmerica

PharMerica is an institutional pharmacy services company that services healthcare facilities. The Company operates in two segments: institutional pharmacies and hospital pharmacy management. Institutional pharmacies provide pharmacy services to nursing centers and other healthcare providers, and the hospital pharmacy management business provides management services to substantially all of Kindred Healthcare, Inc.’s hospitals.

Company Growth (employees)
Type
Public
HQ
Louisville, US
Founded
2007
Size (employees)
5,700 (est)
Pharmerica was founded in 2007 and is headquartered in Louisville, US

Pharmerica Office Locations

Pharmerica has an office in Louisville
Louisville, US (HQ)
1901 Campus Pl

Pharmerica Data and Metrics

Pharmerica Financial Metrics

Pharmerica's revenue was reported to be $592 m in Q2, 2017
USD

Revenue (Q2, 2017)

592 m

Market capitalization (22-Aug-2017)

922.1 m

Cash (31-Mar-2017)

15.4 m
Pharmerica's current market capitalization is $922.1 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.8 b1.9 b2 b2.1 b

Revenue growth, %

8%7%3%

Cost of goods sold

1.4 b1.6 b1.7 b1.8 b

Gross profit

327.2 m339.3 m335.1 m326 m

Gross profit Margin, %

19%18%17%16%

General and administrative expense

220.6 m

Operating expense total

220.6 m

EBIT

55.8 m30.4 m53.8 m38.4 m

EBIT margin, %

3%2%3%2%

Interest expense

10.6 m9.9 m6.6 m9.5 m

Interest income

10.6 m9.9 m6.6 m9.5 m

Pre tax profit

45.2 m16.2 m47.2 m28.9 m

Income tax expense

26.3 m9.4 m12.1 m7.3 m

Net Income

18.9 m6.8 m35.1 m21.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

592 m

Net Income

(9.7 m)8.5 m9.6 m2.3 m3 m4.1 m2.5 m7.3 m3.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

24.2 m33.3 m23.1 m5.4 m

Accounts Receivable

199.8 m195.7 m200.5 m235.4 m

Inventories

110.3 m135.7 m155.2 m214.7 m

Current Assets

411.7 m497.3 m483.5 m552.4 m

Goodwill

282.6 m317.7 m371 m392.3 m

Total Assets

901.4 m1.1 b1.2 b1.3 b

Accounts Payable

83.8 m95.5 m71.7 m107.1 m

Total Debt

231.3 m351.3 m427.3 m473.4 m

Current Liabilities

151.5 m175.8 m141.4 m182.3 m

Additional Paid-in Capital

380.2 m394.1 m404.6 m411.1 m

Retained Earnings

110.2 m117 m152.1 m173.7 m

Total Equity

462.5 m478.1 m519.4 m544.2 m

Debt to Equity Ratio

0.5 x0.7 x0.8 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

1.9 x2.2 x2.2 x2.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

11.1 m7.1 m25.2 m21.3 m40 m25.5 m27.4 m6.5 m15.4 m

Accounts Receivable

188.1 m213.7 m199.5 m199.1 m195.8 m199.5 m208.1 m215.4 m247.8 m

Inventories

141.4 m133.4 m122.6 m135.2 m117.5 m118.5 m160.9 m118.8 m143.5 m

Current Assets

435.9 m466.1 m449.7 m450.2 m452.3 m453.4 m494.2 m430 m468.8 m

Goodwill

286.9 m321.5 m336.3 m336.8 m341.8 m372.1 m372.2 m388.1 m431.6 m

Total Assets

923.4 m1 b1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.3 b

Accounts Payable

59.1 m75.5 m81.6 m80.1 m83.3 m87.2 m97.4 m73 m86.9 m

Current Liabilities

125.6 m132.4 m154.8 m155.2 m167.2 m149.5 m168.4 m138.5 m161.2 m

Additional Paid-in Capital

389.7 m391.9 m397.9 m400.1 m402.3 m406.5 m408.5 m410.4 m416 m

Retained Earnings

105.3 m113.8 m126.6 m128.9 m131.9 m156.2 m158.7 m166 m177.2 m

Total Equity

462.2 m472.7 m487.1 m492.1 m496.9 m522.4 m526.9 m535.8 m550.4 m

Financial Leverage

2 x2.2 x2.1 x2.1 x2.1 x2.2 x2.3 x2.2 x2.3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

6.8 m35.1 m21.6 m

Depreciation and Amortization

20.3 m23.1 m33.7 m

Accounts Receivable

29.1 m(2.4 m)(34.3 m)

Inventories

(19 m)(16 m)(56.7 m)

Accounts Payable

(2.9 m)(24 m)36.4 m

Cash From Operating Activities

48.4 m18.5 m30.8 m

Cash From Investing Activities

(157 m)(104.1 m)(91.7 m)

Long-term Borrowings

(231.3 m)(5.6 m)(11.3 m)

Cash From Financing Activities

117.7 m75.4 m43.2 m

Interest Paid

7.8 m8.5 m10.6 m

Income Taxes Paid

5.3 m19.4 m(4.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(9.7 m)8.5 m9.6 m2.3 m3 m4.1 m2.5 m7.3 m3.5 m

Depreciation and Amortization

4.8 m4.9 m5.8 m5.7 m5.7 m5.3 m5.7 m6.2 m6.9 m

Accounts Receivable

188.1 m213.7 m199.5 m199.1 m195.8 m199.5 m208.1 m215.4 m247.8 m

Inventories

141.4 m133.4 m122.6 m135.2 m117.5 m118.5 m160.9 m118.8 m143.5 m

Accounts Payable

59.1 m75.5 m81.6 m80.1 m83.3 m87.2 m97.4 m73 m86.9 m
Y, 2017

Financial Leverage

2.3 x

Pharmerica Operating Metrics

FY, 2016

Pharmacies

103

Infusion Centers

19

Pharmerica Market Value History

Traffic Overview of Pharmerica

Pharmerica Online and Social Media Presence

Pharmerica Company Life and Culture

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