CAH Q1 2024 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$52B

Q1 2024 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$54.6B+10.2% YoY

Gross Profit

$1.7B3.2% margin

Operating Income

-$32M-0.1% margin

Net Income

-$12M-0.0% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$528M

Free Cash Flow

$436M

Stock-Based Comp.

$29M

Balance Sheet

Total Assets

$43.7B

Total Liabilities

$47.2B

Stockholders' Equity

-$3.5B

Cash & Equivalents

$3.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$54.6B	$49.6B	+10.2%
Gross Profit	$1.7B	$1.6B	+8.0%
Operating Income	-$32M	$137M	-123.4%
Net Income	-$12M	$110M	-110.9%

Revenue Segments

Pharmaceutical Member

$50.7B93%

Medical Member

$3.1B6%

Cardinal Health At Home Solutions

$684M1%

Nuclear Precision Health Services

$324M1%

Geographic Segments

UNITED STATES

$53.6B98%

Non-US

$1.2B2%