CAH Q3 2022 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$51B

Q3 2022 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$44.8B+14.2% YoY

Gross Profit

$1.7B3.8% margin

Operating Income

-$97M-0.2% margin

Net Income

-$1.4B-3.1% margin

EPS (Diluted)

$-5.05

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

-$419M

Free Cash Flow

-$501M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$42.1B

Total Liabilities

$42.8B

Stockholders' Equity

-$697M

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44.8B	$39.3B	+14.2%
Gross Profit	$1.7B	$1.8B	-7.2%
Operating Income	-$97M	$473M	-120.5%
Net Income	-$1.4B	$119M	-1268.1%

Revenue Segments

Pharmaceutical Member

$40.7B91%

Medical Member

$3.3B7%

Cardinal Health At Home Solutions

$601M1%

Nuclear Precision Health Services

$234M1%

Geographic Segments

UNITED STATES

$43.7B97%

Non-US

$1.1B3%