$COR
Cencora, Inc.

2024 Q2 Form 10-Q Financial Statement

#000114085924000072 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $74.24B $68.41B
YoY Change 10.9% 7.81%
Cost Of Revenue $71.83B $65.88B
YoY Change 10.93% 7.71%
Gross Profit $2.411B $2.538B
YoY Change 9.75% 10.57%
Gross Profit Margin 3.25% 3.71%
Selling, General & Admin $1.383B $1.389B
YoY Change 6.06% 5.13%
% of Gross Profit 57.38% 54.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $272.6M $271.7M
YoY Change -1.59% 11.02%
% of Gross Profit 11.31% 10.71%
Operating Expenses $1.383B $1.661B
YoY Change -12.5% 25.7%
Operating Profit $672.5M $877.5M
YoY Change 9.19% 56.55%
Interest Expense -$31.33M -$64.13M
YoY Change -45.86% 0.03%
% of Operating Profit -4.66% -7.31%
Other Income/Expense, Net -$12.81M -$22.06M
YoY Change 272.93% -240.35%
Pretax Income $628.3M $467.1M
YoY Change 3.2% -8.8%
Income Tax $140.7M $45.86M
% Of Pretax Income 22.4% 9.82%
Net Earnings $483.5M $420.8M
YoY Change 0.81% -3.36%
Net Earnings / Revenue 0.65% 0.62%
Basic Earnings Per Share $2.44 $2.11
Diluted Earnings Per Share $2.42 $2.09
COMMON SHARES
Basic Shares Outstanding 199.5M shares 199.5M shares
Diluted Shares Outstanding 200.0M shares 201.2M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.306B $2.069B
YoY Change 137.97% 34.39%
Cash & Equivalents $3.306B $2.069B
Short-Term Investments
Other Short-Term Assets $504.3M $623.4M
YoY Change 2.25% 27.75%
Inventory $18.30B $17.63B
Prepaid Expenses
Receivables $24.05B $23.84B
Other Receivables $0.00 $0.00
Total Short-Term Assets $47.31B $44.16B
YoY Change 15.42% 10.43%
LONG-TERM ASSETS
Property, Plant & Equipment $2.081B $2.089B
YoY Change -3.12% -2.81%
Goodwill $9.614B $9.619B
YoY Change -0.46% -0.15%
Intangibles $4.011B $4.176B
YoY Change -15.86% -14.52%
Long-Term Investments
YoY Change
Other Assets $3.530B $3.823B
YoY Change -2.42% 103.38%
Total Long-Term Assets $19.47B $19.71B
YoY Change -3.59% 4.96%
TOTAL ASSETS
Total Short-Term Assets $47.31B $44.16B
Total Long-Term Assets $19.47B $19.71B
Total Assets $66.77B $63.87B
YoY Change 9.15% 8.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.88B $46.32B
YoY Change 14.01% 8.39%
Accrued Expenses $2.526B $2.372B
YoY Change 16.38% 14.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $565.1M $1.069B
YoY Change -34.36% 301.52%
Total Short-Term Liabilities $52.97B $49.76B
YoY Change 13.23% 10.41%
LONG-TERM LIABILITIES
Long-Term Debt $4.166B $4.180B
YoY Change 0.15% -10.42%
Other Long-Term Liabilities $1.934B $6.997B
YoY Change -74.53% 563.08%
Total Long-Term Liabilities $6.100B $11.18B
YoY Change -48.11% 95.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $52.97B $49.76B
Total Long-Term Liabilities $6.100B $11.18B
Total Liabilities $59.07B $62.64B
YoY Change -2.34% 23.33%
SHAREHOLDERS EQUITY
Retained Earnings $5.515B $5.134B
YoY Change 35.43% 39.08%
Common Stock $5.992B $5.957B
YoY Change 3.13% 3.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $925.2M $1.227B
YoY Change
Total Liabilities & Shareholders Equity $66.77B $63.87B
YoY Change 9.15% 8.68%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $483.5M $420.8M
YoY Change 0.81% -3.36%
Depreciation, Depletion And Amortization $272.6M $271.7M
YoY Change -1.59% 11.02%
Cash From Operating Activities $2.478B -$878.4M
YoY Change 232.59% -239.54%
INVESTING ACTIVITIES
Capital Expenditures $117.9M $112.8M
YoY Change 13.04% 9.62%
Acquisitions
YoY Change
Other Investing Activities -$26.04M -$53.73M
YoY Change -96.36% -480.63%
Cash From Investing Activities -$143.9M -$166.5M
YoY Change -82.43% 87.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.145B 323.2M
YoY Change 1298.79% -142.0%
NET CHANGE
Cash From Operating Activities 2.478B -878.4M
Cash From Investing Activities -143.9M -166.5M
Cash From Financing Activities -1.145B 323.2M
Net Change In Cash 1.188B -721.8M
YoY Change -861.49% 215.63%
FREE CASH FLOW
Cash From Operating Activities $2.478B -$878.4M
Capital Expenditures $117.9M $112.8M
Free Cash Flow $2.360B -$991.2M
YoY Change 268.33% -288.21%

Facts In Submission

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<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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cor-20240331.htm Edgar Link pending
cor-20240331.xsd Edgar Link pending
cor-20240331_g1.gif Edgar Link pending
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cor-20240331_pre.xml Edgar Link unprocessable