COR Q4 2021 Earnings — Cencora, Inc. Revenue & Financial Results | Market Cap Arena

CORCencora, Inc.

$69B

Q4 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$58.9B+19.6% YoY

Gross Profit

$1.9B3.2% margin

Operating Income

$655M1.1% margin

Net Income

$438M0.7% 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

$8.4B71%

Animal Health

$3.5B29%

Geographic Segments

Other Segments

$7.7B100%