$COR
Cencora, Inc.

2021 Q4 Form 10-Q Financial Statement

#000114085922000006 Filed on February 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $59.63B $58.91B $52.52B
YoY Change 13.54% 19.63% 9.72%
Cost Of Revenue $57.57B $57.01B $51.06B
YoY Change 12.74% 19.03% 9.5%
Gross Profit $2.060B $1.901B $1.452B
YoY Change 41.88% 41.12% 17.95%
Gross Profit Margin 3.46% 3.23% 2.77%
Selling, General & Admin $1.170B $1.216B $735.1M
YoY Change 59.18% 68.61% 7.16%
% of Gross Profit 56.79% 63.96% 50.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $96.93M $174.3M $77.14M
YoY Change 25.64% 76.06% 7.37%
% of Gross Profit 4.7% 9.17% 5.31%
Operating Expenses $1.170B $1.393B $735.1M
YoY Change 59.18% 70.14% 7.16%
Operating Profit $644.4M $507.2M $547.2M
YoY Change 17.76% -108.3% 107.73%
Interest Expense -$53.37M -$54.60M -$33.61M
YoY Change 58.78% 55.99% 8.41%
% of Operating Profit -8.28% -10.76% -6.14%
Other Income/Expense, Net $5.172M $46.64M $14.27M
YoY Change -63.75% 1065.93% -602.04%
Pretax Income $596.2M $553.9M $527.9M
YoY Change 12.94% -109.02% 129.93%
Income Tax $146.8M $117.5M $149.2M
% Of Pretax Income 24.62% 21.21% 28.26%
Net Earnings $449.1M $437.7M $374.8M
YoY Change 19.81% -109.03% 99.77%
Net Earnings / Revenue 0.75% 0.74% 0.71%
Basic Earnings Per Share $2.15 $1.83
Diluted Earnings Per Share $2.13 $2.076M $1.81
COMMON SHARES
Basic Shares Outstanding 208.6M shares 207.8M shares 204.7M shares
Diluted Shares Outstanding 211.2M shares 206.8M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.542B $2.920B $4.891B
YoY Change -27.58% -36.49% 51.28%
Cash & Equivalents $3.169B $2.547B $4.891B
Short-Term Investments $373.1M $372.9M
Other Short-Term Assets $851.9M $853.6M $235.0M
YoY Change 262.49% 351.64% 24.34%
Inventory $16.29B $15.37B $13.18B
Prepaid Expenses
Receivables $17.15B $18.17B $14.89B
Other Receivables $183.2M $221.9M $318.0M
Total Short-Term Assets $39.38B $38.80B $34.70B
YoY Change 13.48% 17.39% 19.84%
LONG-TERM ASSETS
Property, Plant & Equipment $2.130B $2.163B $1.477B
YoY Change 44.19% 45.67% 2.4%
Goodwill $8.922B $9.031B $6.709B
YoY Change 32.97% 34.65% 0.03%
Intangibles $5.081B $5.257B $1.862B
YoY Change 172.83% 178.72% -12.92%
Long-Term Investments
YoY Change
Other Assets $1.796B $1.794B $771.0M
YoY Change 133.0% 130.04% -0.3%
Total Long-Term Assets $18.20B $18.54B $11.15B
YoY Change 63.27% 65.21% 0.77%
TOTAL ASSETS
Total Short-Term Assets $39.38B $38.80B $34.70B
Total Long-Term Assets $18.20B $18.54B $11.15B
Total Assets $57.58B $57.34B $45.85B
YoY Change 25.59% 29.5% 14.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.62B $38.01B $33.45B
YoY Change 15.45% 19.89% 14.62%
Accrued Expenses $2.542B $2.856B $1.535B
YoY Change 65.56% 73.46% 67.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.969M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $41.61B $41.36B $35.04B
YoY Change 18.75% 22.17% 14.41%
LONG-TERM LIABILITIES
Long-Term Debt $6.413B $6.384B $3.641B
YoY Change 76.13% 76.43% 0.13%
Other Long-Term Liabilities $1.060B $1.083B $483.3M
YoY Change 119.42% 128.98% -2.68%
Total Long-Term Liabilities $7.473B $7.466B $4.124B
YoY Change 81.21% 82.5% -0.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.61B $41.36B $35.04B
Total Long-Term Liabilities $7.473B $7.466B $4.124B
Total Liabilities $49.09B $48.83B $39.17B
YoY Change 25.32% 28.68% 12.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.019B $1.671B $781.0M
YoY Change 158.53% 222.28% -82.15%
Common Stock $5.550B $5.468B $5.191B
YoY Change 6.92% 7.54% 5.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.504B $6.470B $6.598B
YoY Change -1.42% -0.67% 5.79%
Treasury Stock Shares 82.91M shares 82.63M shares 84.42M shares
Shareholders Equity $241.5M $223.4M -$697.2M
YoY Change
Total Liabilities & Shareholders Equity $57.58B $57.34B $45.85B
YoY Change 25.59% 29.5% 14.57%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $449.1M $437.7M $374.8M
YoY Change 19.81% -109.03% 99.77%
Depreciation, Depletion And Amortization $96.93M $174.3M $77.14M
YoY Change 25.64% 76.06% 7.37%
Cash From Operating Activities $863.4M $1.008B $903.1M
YoY Change -4.39% -22.41% 532.35%
INVESTING ACTIVITIES
Capital Expenditures $79.69M -$164.8M $65.41M
YoY Change 21.83% 38.96% -2.82%
Acquisitions $62.64M $0.00
YoY Change
Other Investing Activities $788.0K -$6.539M $0.00
YoY Change -138.92% -100.0%
Cash From Investing Activities -$143.1M -$171.3M -$65.41M
YoY Change 118.8% 68.32% 4.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $56.18M
YoY Change -100.0% -58.43%
Debt Paid & Issued, Net $55.07M $462.6M
YoY Change -88.1%
Cash From Financing Activities -$106.4M -444.6M -$544.5M
YoY Change -80.45% 2123.04% 145.19%
NET CHANGE
Cash From Operating Activities $863.4M 1.008B $903.1M
Cash From Investing Activities -$143.1M -171.3M -$65.41M
Cash From Financing Activities -$106.4M -444.6M -$544.5M
Net Change In Cash $612.3M 392.1M $293.2M
YoY Change 108.84% -66.7% -307.06%
FREE CASH FLOW
Cash From Operating Activities $863.4M $1.008B $903.1M
Capital Expenditures $79.69M -$164.8M $65.41M
Free Cash Flow $783.7M $1.173B $837.6M
YoY Change -6.44% -17.27% 1009.39%

Facts In Submission

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CY2020Q4 us-gaap Depreciation
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CY2021Q4 us-gaap Adjustment For Amortization
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ProvisionForDoubtfulAccounts
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DeferredIncomeTaxExpenseBenefit
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ShareBasedCompensation
42920000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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InventoryLIFOReservePeriodCharge
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4946000 USD
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CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q4 us-gaap Increase Decrease In Inventories
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CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020Q4 us-gaap Increase Decrease In Accrued Liabilities
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0 USD
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NetCashProvidedByUsedInOperatingActivities
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CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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PaymentsForProceedsFromOtherInvestingActivities
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CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
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NetCashProvidedByUsedInInvestingActivities
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CY2021Q4 us-gaap Proceeds From Issuance Of Debt
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CY2020Q4 us-gaap Proceeds From Issuance Of Debt
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CY2021Q4 us-gaap Repayments Of Long Term Debt
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CY2021Q4 us-gaap Proceeds From Lines Of Credit
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CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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RepaymentsOfLinesOfCredit
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CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2020Q4 us-gaap Payments Of Dividends Common Stock
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
34554000 USD
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23249000 USD
CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2654000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
0 USD
CY2021Q4 abc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect And Disposal Group Including Discontinue Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
611214000 USD
CY2020Q4 abc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect And Disposal Group Including Discontinue Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
293172000 USD
CY2021Q4 abc Disposal Group Including Discontinued Operation Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1038000 USD
CY2020Q4 abc Disposal Group Including Discontinued Operation Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
DisposalGroupIncludingDiscontinuedOperationCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
0 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
612252000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
293172000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3070128000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4597746000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3682380000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4890918000 USD
CY2021Q4 us-gaap Use Of Estimates
UseOfEstimates
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. 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.
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3168881000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2547142000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3682380000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3070128000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Share Price
SharePrice
114.54
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
530600000 USD
CY2021Q4 abc Unrecognized Tax Benefits Net Of Federal Benefit
UnrecognizedTaxBenefitsNetOfFederalBenefit
466500000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
448300000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23700000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
7900000 USD
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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12300000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
CY2021Q3 us-gaap Goodwill
Goodwill
9030531000 USD
CY2021Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
8515000 USD
CY2021Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
18409000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-135665000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
8921790000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6012257000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
931584000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5080673000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
6115718000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
858791000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5256927000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80300000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
312600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
308300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
302200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
307100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
306100000 USD
CY2021Q4 abc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2956500000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
6681100000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
6683924000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7969000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6412537000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6383711000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208555000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204683000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2613000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2118000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211168000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206801000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021Q4 us-gaap Severance Costs1
SeveranceCosts1
343000 USD
CY2020Q4 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
32635000 USD
CY2020Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
32062000 USD
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21350000 USD
CY2020Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18924000 USD
CY2021Q4 abc Business Transformation Efforts
BusinessTransformationEfforts
4342000 USD
CY2020Q4 abc Business Transformation Efforts
BusinessTransformationEfforts
12442000 USD
CY2021Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6299000 USD
CY2020Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6953000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
64969000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
70381000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Revenues
Revenues
59628810000 USD
CY2020Q4 us-gaap Revenues
Revenues
52516556000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
644405000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
547228000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5172000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14268000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-53372000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33614000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
596205000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
527882000 USD
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
5300000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
14000000 USD

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