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COR Q4 2021 Earnings — Cencora, Inc. Revenue & Financial Results | Market Cap Arena
COR
Cencora, Inc.
$69B
Q4 2021 Earnings
Healthcare
Medical - Distribution
Income Statement
Revenue
$58.9B
+19.6% YoY
Gross Profit
$1.9B
3.2% margin
Operating Income
$655M
1.1% margin
Net Income
$438M
0.7% margin
EPS (Diluted)
$2.08
QoQ Revenue Growth
+10.3%
Cash Flow
Operating Cash Flow
$1.0B
Free Cash Flow
$845M
Stock-Based Comp.
$18M
Balance Sheet
Total Assets
$57.3B
Total Liabilities
$56.8B
Stockholders' Equity
$223M
Cash & Equivalents
$2.5B
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$58.9B
$49.2B
+19.6%
Gross Profit
$1.9B
$1.2B
+49.8%
Operating Income
$655M
$528M
+24.0%
Net Income
$438M
-$4.8B
+109.0%
Revenue Segments
International Healthcare Solutions
$8.4B
71%
Animal Health
$3.5B
29%
Geographic Segments
Other Segments
$7.7B
100%
← FY 2021
All Quarters
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