Cardinal Health
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $52,277,000 | $59,867,000 | $54,911,000 | $57,445,000 |
Gross Profit | 1,902,000 | 1,809,000 | 1,883,000 | 1,846,000 |
EBITDA | 755,000 | 590,000 | 554,000 | 673,000 |
EBIT | 573,000 | 404,000 | 377,000 | 498,000 |
Net Income | 416,000 | 236,000 | 258,000 | 353,000 |
Net Change In Cash | 52,277,000 | 59,867,000 | 54,911,000 | 57,445,000 |
Free Cash Flow | -1,737,000 | 1,884,000 | -161,000 | 1,075,000 |
Cash | 2,867,000 | 5,133,000 | 3,718,000 | 4,591,000 |
Basic Shares | 245,000 | 245,000 | 245,000 | 246,000 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $226,827,000 | $205,012,000 | $181,364,000 | $162,467,000 |
Gross Profit | 7,414,000 | 6,889,000 | 6,545,000 | 6,778,000 |
EBITDA | 1,978,000 | 1,441,000 | 126,000 | 1,310,000 |
EBIT | 1,268,000 | 749,000 | -597,000 | 505,000 |
Net Income | 852,000 | 261,000 | -932,000 | 611,000 |
Net Change In Cash | 226,827,000 | 205,012,000 | 181,364,000 | 162,467,000 |
Cost of Revenue | -666,000 | 1,226,000 | 745,000 | |
Free Cash Flow | 3,251,000 | 2,358,000 | 2,735,000 | 2,029,000 |
Cash | 5,133,000 | 4,043,000 | 4,717,000 | 3,407,000 |
Basic Shares | 247,000 | 262,000 | 279,000 | 294,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.88 |
2024-06-30 | $1.84 |
2024-03-31 | $2.08 |
2023-12-31 | $1.82 |
