NYSE - Delayed Quote USD

Cardinal Health, Inc. (CAH)

103.21 -0.60 (-0.58%)
At close: April 26 at 4:00 PM EDT
103.28 +0.07 (+0.07%)
After hours: April 26 at 7:49 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
216,148,000.00
205,012,000.00
181,364,000.00
162,467,000.00
152,922,000.00
Cost of Revenue
208,922,000.00
198,123,000.00
174,819,000.00
155,689,000.00
146,054,000.00
Gross Profit
7,226,000.00
6,889,000.00
6,545,000.00
6,778,000.00
6,868,000.00
Operating Expense
5,196,000.00
5,119,000.00
4,881,000.00
4,984,000.00
5,096,000.00
Operating Income
2,030,000.00
1,770,000.00
1,664,000.00
1,794,000.00
1,772,000.00
Net Non Operating Interest Income Expense
-65,000.00
-93,000.00
-149,000.00
-180,000.00
-238,000.00
Other Income Expense
-836,000.00
-1,039,000.00
-2,284,000.00
-1,291,000.00
-5,306,000.00
Pretax Income
1,129,000.00
638,000.00
-769,000.00
323,000.00
-3,772,000.00
Tax Provision
488,000.00
376,000.00
163,000.00
-289,000.00
-79,000.00
Net Income Common Stockholders
639,000.00
261,000.00
-933,000.00
611,000.00
-3,696,000.00
Diluted NI Available to Com Stockholders
639,000.00
261,000.00
-933,000.00
611,000.00
-3,696,000.00
Basic EPS
2.53
1.00
-3.35
2.09
-12.61
Diluted EPS
2.52
1.00
-3.35
2.08
-12.61
Basic Average Shares
251,500.00
261,000.00
279,000.00
292,000.00
293,000.00
Diluted Average Shares
253,000.00
262,000.00
279,000.00
294,000.00
293,000.00
Total Operating Income as Reported
1,177,000.00
727,000.00
-596,000.00
472,000.00
-4,098,000.00
Total Expenses
214,118,000.00
203,242,000.00
179,700,000.00
160,673,000.00
151,150,000.00
Net Income from Continuing & Discontinued Operation
639,000.00
261,000.00
-933,000.00
611,000.00
-3,696,000.00
Normalized Income
1,312,870.00
1,084,970.00
858,720.00
1,587,740.00
1,499,553.00
Interest Expense
65,000.00
93,000.00
149,000.00
180,000.00
238,000.00
Net Interest Income
-65,000.00
-93,000.00
-149,000.00
-180,000.00
-238,000.00
EBIT
1,194,000.00
731,000.00
-620,000.00
503,000.00
-3,534,000.00
EBITDA
1,892,000.00
1,423,000.00
72,000.00
1,286,000.00
-2,621,000.00
Reconciled Cost of Revenue
208,494,000.00
197,716,000.00
174,451,000.00
155,357,000.00
145,665,000.00
Reconciled Depreciation
698,000.00
692,000.00
692,000.00
783,000.00
913,000.00
Net Income from Continuing Operation Net Minority Interest
639,000.00
261,000.00
-933,000.00
611,000.00
-3,696,000.00
Total Unusual Items Excluding Goodwill
-853,000.00
-1,043,000.00
-2,268,000.00
-1,338,000.00
-5,307,000.00
Total Unusual Items
-853,000.00
-1,043,000.00
-2,268,000.00
-1,338,000.00
-5,307,000.00
Normalized EBITDA
2,745,000.00
2,466,000.00
2,340,000.00
2,624,000.00
2,686,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-179,130.00
-219,030.00
-476,280.00
-361,260.00
-111,447.00
6/30/2020 - 8/4/1983

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