Cencora Inc.

COR ·Healthcare, Medical Distribution, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $482.0M $400.2M $333.5M $275.7M $232.9M $190.8M $152.7M $117.0M
Data Center Revenue $373.4M $308.0M $254.1M $205.3M $172.0M $141.6M $111.8M $84.5M
Power Revenue $89.9M $74.5M $61.0M $51.8M $42.9M $32.8M $25.6M $18.1M
Office and Other Revenue $18.6M $17.7M $18.3M $18.6M $18.0M $16.4M $15.3M $14.5M
Cost of Revenue $148.60B $142.58B $132.43B $116.59B $85.45B $75.45B $76.24B $75.45B
Gross Profit $4.55B $4.27B $3.53B $2.98B $2.51B $2.63B $2.46B $2.33B
Gross Margin 943.2% 1,067.7% 1,058.4% 1,081.8% 1,076.9% 1,380.8% 1,610.4% 1,986.5%
Operating Expenses
Research & Development
SG&A Expense $2.13B $2.09B $1.91B $1.58B $1.33B $1.15B $1.14B $1.15B
Operating Income $1.06B $1.53B $422.2M $782.1M $898.4M $1.30B $1.19B $1.09B
Operating Margin 220.0% 381.3% 126.6% 283.7% 385.8% 683.2% 779.0% 932.9%
Interest Expense
Pretax Income $917.9M $1.39B $269.0M $669.9M $824.5M $1.22B $1.12B $1.02B
Income Tax Expense $553.4M $-37.0M $407.1M $388.1M $331.0M $455.5M $420.5M $386.4M
Net Income $364.5M $1.43B $-138.2M $274.2M $433.7M $719.0M $706.6M $636.7M
Net Margin 75.6% 356.8% -41.4% 99.5% 186.2% 376.8% 462.8% 544.0%
EPS (Basic) $1.67 $6.73 $-0.63 $1.21 $1.88 $2.84 $2.59 $2.26
EPS (Diluted) $1.64 $6.32 $-0.63 $1.16 $1.84 $2.80 $2.54 $2.22
Shares Outstanding (Basic) 218.4M 212.2M 217.8M 227.4M 231.1M 252.9M 272.5M 282.3M
Shares Outstanding (Diluted) 221.6M 226.0M 217.8M 235.4M 235.3M 256.9M 277.7M 287.2M
Dividends Per Share $1.46 $1.36 $1.16 $0.94 $0.84 $0.52 $0.43 $0.32
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