CAH Q3 2020 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$51B

Q3 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$39.2B+11.2% YoY

Gross Profit

$1.9B4.8% margin

Operating Income

$562M1.4% margin

Net Income

$350M0.9% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$1.6B

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$41.1B

Total Liabilities

$39.9B

Stockholders' Equity

$1.2B

Cash & Equivalents

$2.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39.2B	$35.2B	+11.2%
Gross Profit	$1.9B	$1.8B	+6.9%
Operating Income	$562M	$432M	+30.1%
Net Income	$350M	$296M	+18.2%

Revenue Segments

Pharmaceutical Member

$34.9B89%

Medical Member

$3.5B9%

Cardinal Health At Home Solutions

$512M1%

Nuclear Precision Health Services

$213M1%

Geographic Segments

UNITED STATES

$38.1B97%

Non-US

$1.1B3%