COR Q1 2020 Earnings — Cencora, Inc. Revenue & Financial Results | Market Cap Arena

CORCencora, Inc.

$68B

Q1 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$47.9B+5.4% YoY

Gross Profit

$1.1B2.3% margin

Operating Income

$432M0.9% margin

Net Income

$188M0.4% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

+4.9%

Cash Flow

Operating Cash Flow

$143M

Free Cash Flow

$76M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$40.0B

Total Liabilities

$36.9B

Stockholders' Equity

$3.0B

Cash & Equivalents

$3.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47.9B	$45.4B	+5.4%
Gross Profit	$1.1B	$1.1B	+2.8%
Operating Income	$432M	$431M	+0.2%
Net Income	$188M	$394M	-52.3%

Revenue Segments

Pharmaceutical Distribution

$46.0B96%

Other Segments

$1.8B4%

Geographic Segments

Other Segments

$1.8B100%