$COR
Cencora, Inc.

2018 Q3 Form 10-Q Financial Statement

#000114085918000031 Filed on August 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $43.30B $43.14B $38.71B
YoY Change 10.68% 11.46% 4.95%
Cost Of Revenue $42.26B $41.93B $37.63B
YoY Change 11.37% 11.44% 5.18%
Gross Profit $1.033B $1.211B $1.080B
YoY Change -11.89% 12.17% -2.53%
Gross Profit Margin 2.39% 2.81% 2.79%
Selling, General & Admin $658.0M $626.5M $525.5M
YoY Change 17.29% 19.24% 1.75%
% of Gross Profit 63.72% 51.72% 48.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.5M $145.4M $107.9M
YoY Change 13.84% 34.75% 7.26%
% of Gross Profit 12.35% 12.0% 9.99%
Operating Expenses $779.0M $626.5M $525.5M
YoY Change 17.14% 19.24% 1.75%
Operating Profit $154.1M $389.2M $170.4M
YoY Change -214.14% 128.43% -67.77%
Interest Expense -$43.00M -$47.15M -$35.60M
YoY Change 22.86% 32.44% 1.28%
% of Operating Profit -27.9% -12.12% -20.9%
Other Income/Expense, Net $1.000M $3.158M -$1.398M
YoY Change -200.0% -325.89% -164.78%
Pretax Income $112.0M $345.2M $133.4M
YoY Change -165.12% 158.82% -73.09%
Income Tax -$57.00M $67.33M $83.02M
% Of Pretax Income -50.89% 19.5% 62.25%
Net Earnings $233.3M $275.8M $50.35M
YoY Change -167.7% 447.76% -85.58%
Net Earnings / Revenue 0.54% 0.64% 0.13%
Basic Earnings Per Share $1.08 $1.26 $0.23
Diluted Earnings Per Share $1.07 $1.25 $0.23
COMMON SHARES
Basic Shares Outstanding 216.4M shares 218.6M shares 218.7M shares
Diluted Shares Outstanding 220.8M shares 221.9M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.493B $2.389B $1.311B
YoY Change 2.38% 82.23% -29.71%
Cash & Equivalents $2.493B $2.389B $1.311B
Short-Term Investments
Other Short-Term Assets $169.0M $177.0M $143.0M
YoY Change 64.08% 23.78% 24.35%
Inventory $11.92B $12.07B $11.67B
Prepaid Expenses
Receivables $11.31B $11.76B $10.55B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.89B $26.40B $23.68B
YoY Change 6.55% 11.52% 10.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.892B $1.903B $1.750B
YoY Change 5.25% 8.77% 50.12%
Goodwill $6.664B $6.713B $6.043B
YoY Change 10.26% 11.09% 1.07%
Intangibles $2.948B $3.001B $2.871B
YoY Change 4.04% 4.51% -4.52%
Long-Term Investments
YoY Change
Other Assets $270.9M $288.2M $312.9M
YoY Change -19.76% -7.89% 2.51%
Total Long-Term Assets $11.78B $11.91B $10.98B
YoY Change 6.92% 8.46% 4.97%
TOTAL ASSETS
Total Short-Term Assets $25.89B $26.40B $23.68B
Total Long-Term Assets $11.78B $11.91B $10.98B
Total Assets $37.67B $38.31B $34.65B
YoY Change 6.66% 10.55% 8.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.84B $26.45B $24.80B
YoY Change 5.64% 6.63% 9.31%
Accrued Expenses $881.2M $1.455B $942.4M
YoY Change -37.15% 54.34% 36.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.98M $30.12M $4.119M
YoY Change 15.3% 631.32% -99.33%
Total Short-Term Liabilities $27.87B $28.10B $25.75B
YoY Change 3.92% 9.12% 7.31%
LONG-TERM LIABILITIES
Long-Term Debt $4.159B $4.198B $3.429B
YoY Change 21.24% 22.43% -9.62%
Other Long-Term Liabilities $110.4M $117.0M $167.2M
YoY Change 46.34% -30.03% 36.68%
Total Long-Term Liabilities $4.269B $4.315B $3.596B
YoY Change 21.78% 19.99% -8.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.87B $28.10B $25.75B
Total Long-Term Liabilities $4.269B $4.315B $3.596B
Total Liabilities $32.14B $32.41B $29.35B
YoY Change 5.99% 10.45% 5.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.721B $3.569B $2.820B
YoY Change 55.33% 26.58% 25.28%
Common Stock $4.718B $4.699B $4.501B
YoY Change 4.38% 4.39% 10.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.427B $5.088B $4.655B
YoY Change 14.12% 9.3% 7.58%
Treasury Stock Shares 70.37M shares 66.45M shares 61.34M shares
Shareholders Equity $2.933B $3.098B $2.554B
YoY Change
Total Liabilities & Shareholders Equity $37.67B $38.31B $34.65B
YoY Change 6.66% 10.55% 8.58%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $233.3M $275.8M $50.35M
YoY Change -167.7% 447.76% -85.58%
Depreciation, Depletion And Amortization $127.5M $145.4M $107.9M
YoY Change 13.84% 34.75% 7.26%
Cash From Operating Activities $665.4M $823.2M -$244.7M
YoY Change -51.8% -436.41% -227.45%
INVESTING ACTIVITIES
Capital Expenditures -$88.00M -$79.60M -$108.7M
YoY Change -7.37% -26.77% -16.51%
Acquisitions
YoY Change
Other Investing Activities $2.800M -$10.90M -$28.30M
YoY Change -20.0% -61.48% 72.56%
Cash From Investing Activities -$85.20M -$90.50M -$137.1M
YoY Change -6.78% -33.99% -6.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -476.5M -435.3M -711.2M
YoY Change 188.26% -38.79% 0.79%
NET CHANGE
Cash From Operating Activities 665.4M 823.2M -244.7M
Cash From Investing Activities -85.20M -90.50M -137.1M
Cash From Financing Activities -476.5M -435.3M -711.2M
Net Change In Cash 103.7M 297.4M -1.093B
YoY Change -90.77% -127.21% 65.58%
FREE CASH FLOW
Cash From Operating Activities $665.4M $823.2M -$244.7M
Capital Expenditures -$88.00M -$79.60M -$108.7M
Free Cash Flow $753.4M $902.8M -$136.0M
YoY Change -48.94% -763.82% -142.21%

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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements and accompanying notes.&#160;Actual amounts could differ from these estimated amounts. Certain reclassifications have been made to prior period amounts in order to conform to the current year presentation.</font></div></div>

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