CAHCardinal Health, Inc.

$51B

Q1 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$39.1B+4.6% YoY

Gross Profit

$1.7B4.4% margin

Operating Income

-$624M-1.6% margin

Net Income

-$253M-0.6% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

$270M

Free Cash Flow

$192M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$41.7B

Total Liabilities

$40.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$2.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39.1B	$37.3B	+4.6%
Gross Profit	$1.7B	$1.7B	+2.1%
Operating Income	-$624M	-$5.3B	+88.1%
Net Income	-$253M	-$4.9B	+94.9%

Revenue Segments

Pharmaceutical Member

$34.9B89%

Medical Member

$3.4B9%

Cardinal Health At Home Solutions

$519M1%

Nuclear Precision Health Services

$196M1%

Geographic Segments

UNITED STATES

$38.0B97%

Non-US

$1.1B3%

CAH Q1 2021 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena