CAH Q4 2023 Earnings — Cardinal Health, Inc. Revenue & Financial Results | Market Cap Arena

CAHCardinal Health, Inc.

$52B

Q4 2023 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$53.5B+13.5% YoY

Gross Profit

$1.8B3.4% margin

Operating Income

$137M0.3% margin

Net Income

-$64M-0.1% margin

EPS (Diluted)

$-0.25

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$858M

Free Cash Flow

$641M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$43.3B

Total Liabilities

$46.3B

Stockholders' Equity

-$3.0B

Cash & Equivalents

$4.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53.5B	$47.1B	+13.5%
Gross Profit	$1.8B	$1.6B	+13.8%
Operating Income	$137M	$36M	+280.6%
Net Income	-$64M	$138M	-146.4%

Revenue Segments

Pharmaceutical Member

$49.4B92%

Medical Member

$3.1B6%

Cardinal Health At Home Solutions

$654M1%

Nuclear Precision Health Services

$322M1%

Geographic Segments

UNITED STATES

$52.2B98%

Non-US

$1.2B2%