$COR
Cencora, Inc.

2023 Q1 Form 10-Q Financial Statement

#000114085923000027 Filed on February 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $63.46B $62.85B
YoY Change 9.94% 5.4%
Cost Of Revenue $61.16B $60.70B
YoY Change 10.23% 5.44%
Gross Profit $2.295B $2.146B
YoY Change 2.7% 4.15%
Gross Profit Margin 3.62% 3.41%
Selling, General & Admin $1.321B $1.291B
YoY Change 9.79% 10.33%
% of Gross Profit 57.55% 60.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $244.8M $100.3M
YoY Change 36.26% 3.51%
% of Gross Profit 10.66% 4.68%
Operating Expenses $1.321B $1.291B
YoY Change 9.79% 10.33%
Operating Profit $560.5M $633.1M
YoY Change -28.15% -1.75%
Interest Expense -$64.11M -$46.02M
YoY Change 21.15% -13.78%
% of Operating Profit -11.44% -7.27%
Other Income/Expense, Net $15.72M $6.328M
YoY Change 1558.23% 22.35%
Pretax Income $512.1M $593.5M
YoY Change -29.67% -0.46%
Income Tax $83.92M $117.3M
% Of Pretax Income 16.39% 19.76%
Net Earnings $435.4M $479.7M
YoY Change -20.55% 6.82%
Net Earnings / Revenue 0.69% 0.76%
Basic Earnings Per Share $2.15 $2.35
Diluted Earnings Per Share $2.13 $2.33
COMMON SHARES
Basic Shares Outstanding 202.3M shares 205.7M shares
Diluted Shares Outstanding 204.3M shares 206.3M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.539B $1.692B
YoY Change -54.07% -52.22%
Cash & Equivalents $1.539B $1.692B
Short-Term Investments
Other Short-Term Assets $488.0M $1.994B
YoY Change -42.26% 134.09%
Inventory $16.96B $16.78B
Prepaid Expenses
Receivables $19.49B $18.63B
Other Receivables $35.35M $85.17M
Total Short-Term Assets $39.99B $40.71B
YoY Change 1.47% 3.38%
LONG-TERM ASSETS
Property, Plant & Equipment $2.150B $2.140B
YoY Change 0.53% 0.47%
Goodwill $9.634B $8.597B
YoY Change 9.49% -3.64%
Intangibles $4.885B $4.430B
YoY Change -0.07% -12.81%
Long-Term Investments
YoY Change
Other Assets $1.880B $1.802B
YoY Change 4.06% 0.28%
Total Long-Term Assets $18.78B $17.20B
YoY Change 4.91% -5.49%
TOTAL ASSETS
Total Short-Term Assets $39.99B $40.71B
Total Long-Term Assets $18.78B $17.20B
Total Assets $58.77B $57.91B
YoY Change 2.54% 0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.73B $41.76B
YoY Change 11.84% 8.13%
Accrued Expenses $2.070B $2.014B
YoY Change -19.71% -20.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $266.3M $988.3M
YoY Change -85.29% 12301.49%
Total Short-Term Liabilities $45.07B $44.76B
YoY Change 5.31% 7.56%
LONG-TERM LIABILITIES
Long-Term Debt $4.667B $4.656B
YoY Change 0.43% -27.39%
Other Long-Term Liabilities $1.055B $991.6M
YoY Change 1.76% -6.49%
Total Long-Term Liabilities $5.722B $5.648B
YoY Change 0.67% -24.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.07B $44.76B
Total Long-Term Liabilities $5.722B $5.648B
Total Liabilities $50.79B $50.41B
YoY Change 4.77% 2.69%
SHAREHOLDERS EQUITY
Retained Earnings $3.691B $3.358B
YoY Change 49.46% 66.3%
Common Stock $5.773B $5.740B
YoY Change 3.04% 3.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $281.7M -$178.1M
YoY Change
Total Liabilities & Shareholders Equity $58.77B $57.91B
YoY Change 2.54% 0.57%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $435.4M $479.7M
YoY Change -20.55% 6.82%
Depreciation, Depletion And Amortization $244.8M $100.3M
YoY Change 36.26% 3.51%
Cash From Operating Activities $629.5M $710.1M
YoY Change 137.52% -17.76%
INVESTING ACTIVITIES
Capital Expenditures $102.9M $75.73M
YoY Change -179.33% -4.97%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $14.12M -$2.693M
YoY Change -121.92% -441.75%
Cash From Investing Activities -$88.74M -$1.511B
YoY Change -54.27% 955.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $52.76M
YoY Change -4.2%
Cash From Financing Activities -769.4M -$963.9M
YoY Change 176.62% 805.77%
NET CHANGE
Cash From Operating Activities 629.5M $710.1M
Cash From Investing Activities -88.74M -$1.511B
Cash From Financing Activities -769.4M -$963.9M
Net Change In Cash -228.7M -$1.681B
YoY Change 10.38% -374.54%
FREE CASH FLOW
Cash From Operating Activities $629.5M $710.1M
Capital Expenditures $102.9M $75.73M
Free Cash Flow $526.7M $634.4M
YoY Change 33.44% -19.06%

Facts In Submission

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CY2022Q4 us-gaap Profit Loss
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CY2021Q4 us-gaap Profit Loss
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CY2022Q4 us-gaap Depreciation
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CY2021Q4 us-gaap Depreciation
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CY2022Q4 us-gaap Adjustment For Amortization
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75080000 usd
CY2021Q4 us-gaap Adjustment For Amortization
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CY2021Q4 us-gaap Provision For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
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CY2022Q4 us-gaap Share Based Compensation
ShareBasedCompensation
55633000 usd
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q4 us-gaap Inventory Lifo Reserve Period Charge
InventoryLIFOReservePeriodCharge
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CY2022Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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OtherNoncashIncomeExpense
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CY2022Q4 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q4 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021Q4 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2022Q4 us-gaap Increase Decrease In Accounts Payable
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CY2021Q4 us-gaap Increase Decrease In Accounts Payable
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CY2022Q4 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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CY2022Q4 abc Increase Decrease In Accrued Estimated Litigation Liability
IncreaseDecreaseInAccruedEstimatedLitigationLiability
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CY2021Q4 abc Increase Decrease In Accrued Estimated Litigation Liability
IncreaseDecreaseInAccruedEstimatedLitigationLiability
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CY2022Q4 abc Increase Decrease In Other Liabilities And Income Taxes Payable
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CY2021Q4 abc Increase Decrease In Other Liabilities And Income Taxes Payable
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CY2022Q4 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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CY2022Q4 abc Business Combination Consideration Prepaid
BusinessCombinationConsiderationPrepaid
1438124000 usd
CY2021Q4 abc Business Combination Consideration Prepaid
BusinessCombinationConsiderationPrepaid
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CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2022Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
54960000 usd
CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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CY2022Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1882229000 usd
CY2021Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2022Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2021Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
807214000 usd
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21863000 usd
CY2021Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2022Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2022Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2022Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022Q4 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
84140000 usd
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
CY2022Q4 abc Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect And Disposal Group Including Discontinue Operation
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAndDisposalGroupIncludingDiscontinueOperation
-1680882000 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
CY2022Q4 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 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1680882000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
612252000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3593539000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3070128000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1912657000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3682380000 usd
CY2022Q4 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.
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1692205000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
463300000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3388189000 usd
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1912657000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3593539000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3682380000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3070128000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
553500000 usd
CY2022Q4 abc Unrecognized Tax Benefits Net Of Federal Benefit
UnrecognizedTaxBenefitsNetOfFederalBenefit
481500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
300000 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
19300000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
CY2022Q3 us-gaap Goodwill
Goodwill
8503886000 usd
CY2022Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
93259000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
8597145000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5623896000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1194014000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4429882000 usd
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5436825000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1104088000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4332737000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72400000 usd
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
80300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
287300000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
285500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
284500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
280000000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
275100000 usd
CY2022Q4 abc Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2421900000 usd
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5644304000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
5702833000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4656029000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4632360000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204032000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
208555000 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2295000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2613000 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206327000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211168000 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2022Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20996000 usd
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
21350000 usd
CY2022Q4 us-gaap Severance Costs1
SeveranceCosts1
716000 usd
CY2021Q4 us-gaap Severance Costs1
SeveranceCosts1
343000 usd
CY2022Q4 abc Business Transformation Efforts
BusinessTransformationEfforts
12920000 usd
CY2021Q4 abc Business Transformation Efforts
BusinessTransformationEfforts
4342000 usd
CY2022Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
2604000 usd
CY2021Q4 us-gaap Other Restructuring Costs
OtherRestructuringCosts
6299000 usd
CY2022Q4 abc Business Combination Acquisition Integration And Restructuring Expenses
BusinessCombinationAcquisitionIntegrationAndRestructuringExpenses
37236000 usd
CY2021Q4 abc Business Combination Acquisition Integration And Restructuring Expenses
BusinessCombinationAcquisitionIntegrationAndRestructuringExpenses
32334000 usd
CY2022Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
49900000 usd
CY2022Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q4 us-gaap Revenues
Revenues
62846832000 usd
CY2021Q4 us-gaap Revenues
Revenues
59628810000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
633143000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
644405000 usd
CY2022Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6328000 usd
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5172000 usd
CY2022Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-46016000 usd
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-53372000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
593455000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
596205000 usd
CY2023Q1 abc Business Combination Consideration Cash Holdback
BusinessCombinationConsiderationCashHoldback
27500000 eur

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