$COR
Cencora, Inc.

2024 Q3 Form 10-Q Financial Statement

#000114085924000119 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $79.05B $74.24B
YoY Change 14.7% 10.9%
Cost Of Revenue $76.56B $71.83B
YoY Change 14.76% 10.93%
Gross Profit $2.492B $2.411B
YoY Change 12.73% 9.75%
Gross Profit Margin 3.15% 3.25%
Selling, General & Admin $1.490B $1.383B
YoY Change 6.91% 6.06%
% of Gross Profit 59.8% 57.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $277.0M $272.6M
YoY Change -2.35% -1.59%
% of Gross Profit 11.12% 11.31%
Operating Expenses $1.767B $1.383B
YoY Change 5.89% -12.5%
Operating Profit $725.0M $672.5M
YoY Change 33.77% 9.19%
Interest Expense -$20.97M -$31.33M
YoY Change -65.62% -45.86%
% of Operating Profit -2.89% -4.66%
Other Income/Expense, Net $19.51M -$12.81M
YoY Change -34.98% 272.93%
Pretax Income $125.2M $628.3M
YoY Change -71.93% 3.2%
Income Tax $117.7M $140.7M
% Of Pretax Income 94.04% 22.4%
Net Earnings $3.382M $483.5M
YoY Change -99.04% 0.81%
Net Earnings / Revenue 0.0% 0.65%
Basic Earnings Per Share $2.44
Diluted Earnings Per Share $0.02 $2.42
COMMON SHARES
Basic Shares Outstanding 197.0M shares 199.5M shares
Diluted Shares Outstanding 200.0M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.133B $3.306B
YoY Change 20.86% 137.97%
Cash & Equivalents $3.133B $3.306B
Short-Term Investments
Other Short-Term Assets $538.6M $504.3M
YoY Change 19.97% 2.25%
Inventory $19.00B $18.30B
Prepaid Expenses
Receivables $25.05B $24.05B
Other Receivables $0.00 $0.00
Total Short-Term Assets $47.72B $47.31B
YoY Change 11.49% 15.42%
LONG-TERM ASSETS
Property, Plant & Equipment $2.181B $2.081B
YoY Change 2.17% -3.12%
Goodwill $9.318B $9.614B
YoY Change -2.67% -0.46%
Intangibles $4.001B $4.011B
YoY Change -9.72% -15.86%
Long-Term Investments
YoY Change
Other Assets $3.883B $3.530B
YoY Change 13.61% -2.42%
Total Long-Term Assets $19.38B $19.47B
YoY Change -1.9% -3.59%
TOTAL ASSETS
Total Short-Term Assets $47.72B $47.31B
Total Long-Term Assets $19.38B $19.47B
Total Assets $67.10B $66.77B
YoY Change 7.26% 9.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.94B $49.88B
YoY Change 11.14% 14.01%
Accrued Expenses $2.759B $2.526B
YoY Change 17.2% 16.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $576.3M $565.1M
YoY Change -10.09% -34.36%
Total Short-Term Liabilities $54.28B $52.97B
YoY Change 11.15% 13.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.812B $4.166B
YoY Change -8.06% 0.15%
Other Long-Term Liabilities $6.582B $1.934B
YoY Change 249.25% -74.53%
Total Long-Term Liabilities $10.39B $6.100B
YoY Change 72.35% -48.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.28B $52.97B
Total Long-Term Liabilities $10.39B $6.100B
Total Liabilities $66.31B $59.07B
YoY Change 20.88% -2.34%
SHAREHOLDERS EQUITY
Retained Earnings $5.417B $5.515B
YoY Change 25.28% 35.43%
Common Stock $6.034B $5.992B
YoY Change 3.18% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $786.7M $925.2M
YoY Change
Total Liabilities & Shareholders Equity $67.10B $66.77B
YoY Change 7.26% 9.15%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.382M $483.5M
YoY Change -99.04% 0.81%
Depreciation, Depletion And Amortization $277.0M $272.6M
YoY Change -2.35% -1.59%
Cash From Operating Activities $1.000B $2.478B
YoY Change -45.24% 232.59%
INVESTING ACTIVITIES
Capital Expenditures $182.3M $117.9M
YoY Change 3.89% 13.04%
Acquisitions
YoY Change
Other Investing Activities -$59.56M -$26.04M
YoY Change 653.94% -96.36%
Cash From Investing Activities -$241.9M -$143.9M
YoY Change 31.82% -82.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -957.3M -1.145B
YoY Change 135.2% 1298.79%
NET CHANGE
Cash From Operating Activities 1.000B 2.478B
Cash From Investing Activities -241.9M -143.9M
Cash From Financing Activities -957.3M -1.145B
Net Change In Cash -198.8M 1.188B
YoY Change -116.08% -861.49%
FREE CASH FLOW
Cash From Operating Activities $1.000B $2.478B
Capital Expenditures $182.3M $117.9M
Free Cash Flow $818.1M $2.360B
YoY Change -50.46% 268.33%

Facts In Submission

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us-gaap Use Of Estimates
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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.
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us-gaap Severance Costs1
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cor Restructuring And Other Expenses
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us-gaap Number Of Reportable Segments
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us-gaap Revenues
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33790000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18612000 usd
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31328000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-57864000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-136022000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-167989000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
628334000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
608828000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1878798000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1714413000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001140859-24-000119.txt Edgar Link pending
0001140859-24-000119-xbrl.zip Edgar Link pending
cor-20240630.htm Edgar Link pending
cor-20240630.xsd Edgar Link pending
cor-20240630_g1.gif Edgar Link pending
exhibit311-q32024.htm Edgar Link pending
exhibit312-q32024.htm Edgar Link pending
exhibit32-q32024.htm Edgar Link pending
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