Cencora, Inc. (COR)
(Delayed Data from NYSE)
$228.33 USD
+0.22 (0.10%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $228.34 +0.01 (0.00%) 6:18 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Income Statements
Fiscal Year end for Cencora, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 262,173 | 238,587 | 213,989 | 189,894 | 179,589 |
Cost Of Goods | 253,214 | 230,291 | 207,046 | 184,702 | 174,451 |
Gross Profit | 8,959 | 8,296 | 6,943 | 5,192 | 5,138 |
Selling & Adminstrative & Depr. & Amort Expenses | 6,619 | 5,930 | 4,589 | 10,327 | 4,026 |
Income After Depreciation & Amortization | 2,341 | 2,366 | 2,354 | -5,135 | 1,112 |
Non-Operating Income | 49 | 27 | 42 | -21 | 13 |
Interest Expense | 229 | 211 | 174 | 138 | 158 |
Pretax Income | 2,161 | 2,183 | 2,222 | -5,294 | 967 |
Income Taxes | 428 | 517 | 677 | -1,894 | 113 |
Minority Interest | -13 | -32 | 5 | 9 | -1 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1,733 | 1,667 | 1,545 | -3,400 | 854 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1,745 | 1,699 | 1,540 | -3,409 | 855 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 3,322 | 3,157 | 2,869 | -4,727 | 1,609 |
Depreciation & Amortization (Cash Flow) | 981 | 791 | 515 | 408 | 498 |
Income After Depreciation & Amortization | 2,341 | 2,366 | 2,354 | -5,135 | 1,112 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 204.59 | 211.21 | 208.47 | 204.78 | 211.84 |
Diluted EPS Before Non-Recurring Items | 11.99 | 11.03 | 9.26 | 7.90 | 7.09 |
Diluted Net EPS (GAAP) | 8.53 | 8.04 | 7.39 | -16.65 | 4.04 |
Fiscal Year end for Cencora, Inc falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 74,241.35 | 68,414.30 | 72,252.84 | 68,922.33 | 66,947.05 |
Cost Of Goods | 71,830.58 | 65,876.28 | 69,784.02 | 66,668.89 | 64,682.40 |
Gross Profit | 2,410.77 | 2,538.02 | 2,468.81 | 2,253.44 | 2,264.65 |
SG&A, R&D, and Dept/Amort Expenses | 1,738.31 | 1,984.76 | 1,645.93 | 1,725.23 | 1,594.52 |
Income After SG&A, R&D, and Dept/Amort Expenses | 672.46 | 553.26 | 822.88 | 528.21 | 670.13 |
Non-Operating Income | -12.81 | -22.06 | 1.09 | 30.42 | -3.44 |
Interest Expense | 31.33 | 64.13 | 40.56 | 60.94 | 57.86 |
Pretax Income | 628.33 | 467.07 | 783.40 | 446.42 | 608.83 |
Income Taxes | 140.74 | 45.86 | 180.39 | 97.44 | 129.62 |
Minority Interest | 4.13 | 0.43 | 1.51 | -1.59 | -0.37 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 487.59 | 421.21 | 603.01 | 348.98 | 479.21 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 483.46 | 420.78 | 601.50 | 350.57 | 479.58 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 200.05 | 201.18 | 201.84 | 203.40 | 204.38 |
Diluted EPS Before Non-Recurring Items | 3.34 | 3.80 | 3.28 | 2.86 | 2.92 |
Diluted Net EPS (GAAP) | 2.42 | 2.09 | 2.98 | 1.72 | 2.35 |