$COR
Cencora, Inc.

2019 Q1 Form 10-Q Financial Statement

#000114085919000015 Filed on May 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $43.32B $41.03B
YoY Change 5.57% 10.46%
Cost Of Revenue $41.89B $39.78B
YoY Change 5.32% 10.83%
Gross Profit $1.425B $1.256B
YoY Change 13.46% -0.06%
Gross Profit Margin 3.29% 3.06%
Selling, General & Admin $628.0M $617.4M
YoY Change 1.72% 18.32%
% of Gross Profit 44.08% 49.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $136.6M $125.5M
YoY Change 8.84% 18.28%
% of Gross Profit 9.59% 9.99%
Operating Expenses $628.0M $617.4M
YoY Change 1.72% 18.32%
Operating Profit $47.57M $481.4M
YoY Change -90.12% -22.97%
Interest Expense -$43.28M -$48.64M
YoY Change -11.02% 30.4%
% of Operating Profit -90.98% -10.1%
Other Income/Expense, Net $14.49M -$29.12M
YoY Change -149.77% -656.53%
Pretax Income $18.78M $361.3M
YoY Change -94.8% -39.06%
Income Tax -$9.289M $79.17M
% Of Pretax Income -49.45% 21.91%
Net Earnings $27.14M $287.5M
YoY Change -90.56% -30.14%
Net Earnings / Revenue 0.06% 0.7%
Basic Earnings Per Share $0.13 $1.31
Diluted Earnings Per Share $0.13 $1.29
COMMON SHARES
Basic Shares Outstanding 210.9M shares 219.2M shares
Diluted Shares Outstanding 212.6M shares 222.3M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.876B $2.091B
YoY Change 37.54% -13.02%
Cash & Equivalents $2.876B $2.091B
Short-Term Investments
Other Short-Term Assets $173.0M $173.0M
YoY Change 0.0% 1.76%
Inventory $11.37B $12.87B
Prepaid Expenses
Receivables $12.22B $11.27B
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.62B $26.40B
YoY Change 4.64% 12.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.859B $1.940B
YoY Change -4.19% 13.99%
Goodwill $6.700B $6.698B
YoY Change 0.03% 11.85%
Intangibles $2.356B $3.062B
YoY Change -23.07% 6.0%
Long-Term Investments
YoY Change
Other Assets $273.6M $298.5M
YoY Change -8.34% -7.99%
Total Long-Term Assets $11.19B $12.00B
YoY Change -6.75% 10.05%
TOTAL ASSETS
Total Short-Term Assets $27.62B $26.40B
Total Long-Term Assets $11.19B $12.00B
Total Assets $38.81B $38.40B
YoY Change 1.08% 11.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.19B $26.40B
YoY Change 6.76% 8.76%
Accrued Expenses $739.5M $1.438B
YoY Change -48.57% 124.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $164.8M $33.97M
YoY Change 385.31% -94.48%
Total Short-Term Liabilities $29.21B $28.09B
YoY Change 3.98% 10.04%
LONG-TERM LIABILITIES
Long-Term Debt $4.010B $4.278B
YoY Change -6.27% 22.98%
Other Long-Term Liabilities $69.32M $121.8M
YoY Change -43.1% -26.0%
Total Long-Term Liabilities $4.079B $4.399B
YoY Change -7.29% 20.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.21B $28.09B
Total Long-Term Liabilities $4.079B $4.399B
Total Liabilities $33.29B $32.49B
YoY Change 2.45% 11.38%
SHAREHOLDERS EQUITY
Retained Earnings $3.969B $3.377B
YoY Change 17.54% 18.51%
Common Stock $4.793B $4.677B
YoY Change 2.49% 4.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.756B $4.823B
YoY Change 19.35% 3.61%
Treasury Stock Shares 74.39M shares 63.34M shares
Shareholders Equity $2.921B $3.188B
YoY Change
Total Liabilities & Shareholders Equity $38.81B $38.40B
YoY Change 1.08% 11.63%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $27.14M $287.5M
YoY Change -90.56% -30.14%
Depreciation, Depletion And Amortization $136.6M $125.5M
YoY Change 8.84% 18.28%
Cash From Operating Activities $624.3M -$87.50M
YoY Change -813.49% -110.95%
INVESTING ACTIVITIES
Capital Expenditures -$82.30M -$95.20M
YoY Change -13.55% -24.08%
Acquisitions
YoY Change
Other Investing Activities -$1.300M -$697.9M
YoY Change -99.81% -5552.34%
Cash From Investing Activities -$83.60M -$793.1M
YoY Change -89.46% 604.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -205.2M -65.70M
YoY Change 212.33% -9.75%
NET CHANGE
Cash From Operating Activities 624.3M -87.50M
Cash From Investing Activities -83.60M -793.1M
Cash From Financing Activities -205.2M -65.70M
Net Change In Cash 335.5M -946.3M
YoY Change -135.45% -254.27%
FREE CASH FLOW
Cash From Operating Activities $624.3M -$87.50M
Capital Expenditures -$82.30M -$95.20M
Free Cash Flow $706.6M $7.700M
YoY Change 9076.62% -99.17%

Facts In Submission

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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.</font></div></div>

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