CAH Q4 2020 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$51B

Q4 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$36.7B-1.8% YoY

Gross Profit

$1.6B4.3% margin

Operating Income

$270M0.7% margin

Net Income

$656M1.8% margin

EPS (Diluted)

$2.23

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

$104M

Stock-Based Comp.

$22M

Balance Sheet

Total Assets

$40.8B

Total Liabilities

$39.0B

Stockholders' Equity

$1.8B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$36.7B	$37.4B	-1.8%
Gross Profit	$1.6B	$1.7B	-5.0%
Operating Income	$270M	$308M	-12.3%
Net Income	$656M	$194M	+238.1%

Revenue Segments

Pharmaceutical Member

$33.1B90%

Medical Member

$2.9B8%

Cardinal Health At Home Solutions

$507M1%

Nuclear Precision Health Services

$160M0%

Geographic Segments

UNITED STATES

$35.7B97%

Non-US

$1.0B3%