CAH Q1 2020 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$51B

Q1 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$37.3B+6.0% YoY

Gross Profit

$1.7B4.5% margin

Operating Income

-$5.3B-14.1% margin

Net Income

-$4.9B-13.2% margin

EPS (Diluted)

$-16.63

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

-$653M

Free Cash Flow

-$725M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$39.2B

Total Liabilities

$38.3B

Stockholders' Equity

$900M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37.3B	$35.2B	+6.0%
Gross Profit	$1.7B	$1.7B	+0.7%
Operating Income	-$5.3B	$816M	-745.1%
Net Income	-$4.9B	$593M	-930.0%

Revenue Segments

Pharmaceutical Member

$33.2B89%

Medical Member

$3.4B9%

Cardinal Health At Home Solutions

$471M1%

Nuclear Precision Health Services

$216M1%

Geographic Segments

UNITED STATES

$36.3B97%

Non-US

$1.0B3%