COR Q1 2018 Earnings — Cencora, Inc. Revenue & Financial Results | Market Cap Arena

CORCencora, Inc.

$68B

Q1 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$40.5B+6.0% YoY

Gross Profit

$1.0B2.5% margin

Operating Income

$449M1.1% margin

Net Income

$862M2.1% margin

EPS (Diluted)

$3.90

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$63M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$36.4B

Total Liabilities

$33.5B

Stockholders' Equity

$2.9B

Cash & Equivalents

$3.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40.5B	$38.2B	+6.0%
Gross Profit	$1.0B	$940M	+7.2%
Operating Income	$449M	$420M	+7.0%
Net Income	$862M	$247M	+248.6%

Revenue Segments

Pharmaceutical Distribution

$38.9B96%

Other Segments

$1.5B4%

Geographic Segments

Other Segments

$1.5B100%