Cardinal Health Inc (CAH) |
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Cardinal Health Inc Income Statement Quarterly
CAH
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2022) III. Quarter |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
Total Revenue |
44,836.00 |
45,457.00 |
43,968.00 |
42,586.00 |
39,275.00 |
Cost of Goods and Services Sold |
43,154.00 |
43,841.00 |
42,326.00 |
41,111.00 |
37,463.00 |
Gross
Profit |
1,682.00 |
1,616.00 |
1,642.00 |
1,475.00 |
1,812.00 |
Selling, Administration, Marketing |
1,137.00 |
1,151.00 |
1,114.00 |
1,129.00 |
1,120.00 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Research & development |
- |
- |
- |
- |
- |
Restructuring, Accretion & impairment charges |
92.00 |
41.00 |
36.00 |
77.00 |
39.00 |
Other operatinig exp. /-income |
471.00 |
1,295.00 |
-2.00 |
334.00 |
69.00 |
Special items |
- |
- |
- |
- |
- |
Amortizationandotheracquisitionrelatedcosts |
79.00 |
79.00 |
79.00 |
-227.00 |
111.00 |
Total operating costs including COS |
44,933.00 |
46,407.00 |
43,553.00 |
42,424.00 |
38,802.00 |
Operating income/-loss
|
-97.00 |
-950.00 |
415.00 |
162.00 |
473.00 |
Other Deductions / - Income |
Interest expense |
38.00 |
37.00 |
40.00 |
44.00 |
45.00 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
38.00 |
37.00 |
40.00 |
44.00 |
45.00 |
Extinguishment of Debt |
- |
- |
10.00 |
-14.00 |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
- |
Income from affiliates |
- |
- |
- |
- |
- |
Sale of assets |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
1.00 |
-13.00 |
-4.00 |
13.00 |
-12.00 |
Gain Loss On Sale Of Investments |
1.00 |
-1.00 |
- |
3.00 |
- |
Total costs & expenses |
44,973.00 |
46,430.00 |
43,599.00 |
42,467.00 |
38,835.00 |
Income /-loss before income taxes |
-137.00 |
-973.00 |
369.00 |
119.00 |
440.00 |
Income taxes expenses/-benefit |
1,253.00 |
-1,022.00 |
97.00 |
4.00 |
320.00 |
Income after income taxes |
-1,390.00 |
49.00 |
272.00 |
115.00 |
120.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income/-loss
from cont. Ops. |
-1,390.00 |
49.00 |
272.00 |
115.00 |
120.00 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1,390.00 |
49.00 |
272.00 |
115.00 |
120.00 |
Noncontrolling interests |
-1.00 |
- |
-1.00 |
1.00 |
-1.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-1,391.00 |
49.00 |
271.00 |
116.00 |
119.00 |
EBIT |
-99.00 |
-936.00 |
409.00 |
163.00 |
485.00 |
EBITD |
82.00 |
-772.00 |
577.00 |
343.00 |
684.00 |
EBITDA |
82.00 |
-772.00 |
577.00 |
343.00 |
684.00 |
Per
Share (GAAP Quarterly, in $) |
(Mar 31 2022) III. Quarter |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
Basic EPS (excl. extra
items) |
-5.05 |
0.17 |
0.94 |
0.40 |
0.41 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
-5.05 |
0.17 |
0.94 |
0.40 |
0.41 |
Basic shares outstanding (Mill.
of Units) |
275.00 |
279.00 |
287.00 |
289.00 |
292.00 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
-5.05 |
0.17 |
0.94 |
0.39 |
0.40 |
Diluted average shares (Mill.
of Units) |
275.00 |
281.00 |
289.00 |
294.00 |
294.00 |
Dividend per share |
0.4908 |
0.4908 |
0.4908 |
0.48 |
0.4859 |
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