$COR
Cencora, Inc.

2023 Q3 Form 10-Q Financial Statement

#000114085923000116 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $68.92B $66.95B
YoY Change 12.67% 11.46%
Cost Of Revenue $66.71B $64.75B
YoY Change 12.71% 11.54%
Gross Profit $2.211B $2.197B
YoY Change 11.35% 8.99%
Gross Profit Margin 3.21% 3.28%
Selling, General & Admin $1.394B $1.304B
YoY Change 10.33% 7.59%
% of Gross Profit 63.05% 59.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $283.7M $277.0M
YoY Change 66.33% 57.81%
% of Gross Profit 12.83% 12.61%
Operating Expenses $1.669B $1.581B
YoY Change 16.39% 30.41%
Operating Profit $542.0M $615.9M
YoY Change -1.73% 26.39%
Interest Expense -$61.00M -$57.86M
YoY Change 18.39% 9.46%
% of Operating Profit -11.25% -9.4%
Other Income/Expense, Net $30.00M -$3.436M
YoY Change -245.24% -108.2%
Pretax Income $446.0M $608.8M
YoY Change 16.65% 27.82%
Income Tax $97.00M $129.6M
% Of Pretax Income 21.75% 21.29%
Net Earnings $351.0M $479.6M
YoY Change 19.09% 17.84%
Net Earnings / Revenue 0.51% 0.72%
Basic Earnings Per Share $2.37
Diluted Earnings Per Share $1.72 $2.35
COMMON SHARES
Basic Shares Outstanding 202.2M shares 202.5M shares
Diluted Shares Outstanding 204.4M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.592B $1.389B
YoY Change -23.5% -54.21%
Cash & Equivalents $2.592B $1.389B
Short-Term Investments
Other Short-Term Assets $449.0M $493.2M
YoY Change -32.01% -13.31%
Inventory $17.45B $16.85B
Prepaid Expenses
Receivables $20.91B $22.21B
Other Receivables $77.00M $37.48M
Total Short-Term Assets $42.80B $40.99B
YoY Change 8.11% 3.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.135B $2.148B
YoY Change 0.01% 2.05%
Goodwill $9.574B $9.658B
YoY Change 12.59% 11.89%
Intangibles $4.432B $4.767B
YoY Change 2.29% 3.45%
Long-Term Investments
YoY Change
Other Assets $3.418B $3.617B
YoY Change 70.97% 97.47%
Total Long-Term Assets $19.76B $20.19B
YoY Change 16.43% 15.84%
TOTAL ASSETS
Total Short-Term Assets $42.80B $40.99B
Total Long-Term Assets $19.76B $20.19B
Total Assets $62.56B $61.18B
YoY Change 10.6% 7.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.84B $43.75B
YoY Change 14.04% 11.31%
Accrued Expenses $2.354B $2.170B
YoY Change 6.29% -10.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $641.0M $860.9M
YoY Change -40.12% -39.44%
Total Short-Term Liabilities $48.83B $46.78B
YoY Change 12.31% 8.41%
LONG-TERM LIABILITIES
Long-Term Debt $4.146B $4.160B
YoY Change -10.5% -10.35%
Other Long-Term Liabilities $1.885B $7.596B
YoY Change -72.11% 635.29%
Total Long-Term Liabilities $6.031B $11.76B
YoY Change -47.06% 107.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.83B $46.78B
Total Long-Term Liabilities $6.031B $11.76B
Total Liabilities $54.86B $60.49B
YoY Change -2.88% 23.89%
SHAREHOLDERS EQUITY
Retained Earnings $4.324B $4.072B
YoY Change 45.22% 46.51%
Common Stock $5.848B $5.811B
YoY Change 3.28% 3.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $522.0M $686.0M
YoY Change
Total Liabilities & Shareholders Equity $62.56B $61.18B
YoY Change 10.6% 7.0%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $351.0M $479.6M
YoY Change 19.09% 17.84%
Depreciation, Depletion And Amortization $283.7M $277.0M
YoY Change 66.33% 57.81%
Cash From Operating Activities $1.827B $744.9M
YoY Change 56.88% 82.35%
INVESTING ACTIVITIES
Capital Expenditures $175.5M $104.3M
YoY Change -201.1% -191.97%
Acquisitions
YoY Change
Other Investing Activities -$7.900M -$714.8M
YoY Change 590.56% -378.32%
Cash From Investing Activities -$183.5M -$819.1M
YoY Change 5.02% -670.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -407.0M -81.87M
YoY Change -39.57% -88.22%
NET CHANGE
Cash From Operating Activities 1.827B 744.9M
Cash From Investing Activities -183.5M -819.1M
Cash From Financing Activities -407.0M -81.87M
Net Change In Cash 1.236B -156.1M
YoY Change 290.89% 9.33%
FREE CASH FLOW
Cash From Operating Activities $1.827B $744.9M
Capital Expenditures $175.5M $104.3M
Free Cash Flow $1.651B $640.7M
YoY Change 23.41% 22.75%

Facts In Submission

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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.
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q2 abc Unrecognized Tax Benefits Net Of Federal Benefit
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CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 us-gaap Goodwill
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CY2023Q2 us-gaap Goodwill
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CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2023Q2 abc Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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5020714000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
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CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4159853000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204375000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211738000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
204995000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
211633000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
125000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1714413000 usd
CY2023Q2 us-gaap Severance Costs1
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38209000 usd
CY2022Q2 us-gaap Severance Costs1
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us-gaap Severance Costs1
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us-gaap Severance Costs1
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CY2023Q2 abc Business Transformation Efforts
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CY2022Q2 abc Business Transformation Efforts
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abc Business Transformation Efforts
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abc Business Transformation Efforts
BusinessTransformationEfforts
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CY2023Q2 us-gaap Other Expenses
OtherExpenses
2331000 usd
CY2022Q2 us-gaap Other Expenses
OtherExpenses
193000 usd
us-gaap Other Expenses
OtherExpenses
40541000 usd
us-gaap Other Expenses
OtherExpenses
193000 usd
CY2023Q2 abc Restructuring And Other Expenses
RestructuringAndOtherExpenses
63924000 usd
CY2022Q2 abc Restructuring And Other Expenses
RestructuringAndOtherExpenses
7858000 usd
abc Restructuring And Other Expenses
RestructuringAndOtherExpenses
177608000 usd
abc Restructuring And Other Expenses
RestructuringAndOtherExpenses
31357000 usd
CY2023Q2 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
118600000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
168500000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
1800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q2 us-gaap Revenues
Revenues
66947043000 usd
CY2022Q2 us-gaap Revenues
Revenues
60064601000 usd
us-gaap Revenues
Revenues
193251080000 usd
us-gaap Revenues
Revenues
177412857000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
670128000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
487297000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1863790000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1911859000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3436000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
41888000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18612000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
48008000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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608828000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
476323000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1800717000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
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60000000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false

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