COR Q3 2021 Earnings — Cencora, Inc. Revenue & Financial Results | Market Cap Arena

CORCencora, Inc.

$68B

Q3 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$53.4B+17.7% YoY

Gross Profit

$1.9B3.6% margin

Operating Income

$995M1.9% margin

Net Income

$292M0.5% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$1.1B

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$55.9B

Total Liabilities

$55.5B

Stockholders' Equity

$38M

Cash & Equivalents

$2.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53.4B	$45.4B	+17.7%
Gross Profit	$1.9B	$1.1B	+68.8%
Operating Income	$995M	$463M	+114.7%
Net Income	$292M	$289M	+0.9%

Revenue Segments

International Healthcare Solutions

$2.9B71%

Animal Health

$1.2B29%

Geographic Segments

Other Segments

$4.1B100%