CAH Q4 2021 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$52B

Q4 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$42.6B+16.1% YoY

Gross Profit

$1.5B3.5% margin

Operating Income

$162M0.4% margin

Net Income

$116M0.3% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$665M

Free Cash Flow

$539M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$44.5B

Total Liabilities

$42.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$3.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42.6B	$36.7B	+16.1%
Gross Profit	$1.5B	$1.6B	-7.2%
Operating Income	$162M	$270M	-40.0%
Net Income	$116M	$656M	-82.3%

Revenue Segments

Pharmaceutical Member

$38.1B90%

Medical Member

$3.7B9%

Cardinal Health At Home Solutions

$566M1%

Nuclear Precision Health Services

$215M1%

Geographic Segments

UNITED STATES

$41.3B97%

Non-US

$1.3B3%