AMERISOURCEBERGEN CORP ABC Income Statement

Amerisourcebergen corp (ABC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08	Jun'08
Operating revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,507
Bulk deliveries to customer warehouses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	489
Revenue
47,417	47,864	45,637	45,239	43,319	45,392	43,297	43,142	41,033	40,466	39,120	38,707	37,147	38,169	37,560	36,881	35,698	36,709	35,470	34,233	32,669	33,588	31,588	30,348	28,455	29,176	24,469	21,906	20,523	21,059	19,064	19,326	19,708	19,981	20,007	19,763	19,395	19,530	19,715	19,602	19,300	19,335	18,716	18,393	17,311	17,338	17,996
Cost of goods sold
46,029	46,633	44,453	44,008	41,894	44,094	42,264	41,930	39,778	39,353	37,947	37,627	35,890	37,131	36,436	35,773	34,623	35,744	34,496	33,342	31,757	32,836	30,716	29,656	27,726	28,488	23,901	21,344	19,806	20,398	18,350	18,658	19,028	19,407	19,411	19,130	18,727	18,967	19,122	19,013	18,688	18,772	18,177	17,874	16,759	16,848	17,498
Gross profit
1,388	1,231	1,184	1,231	1,424	1,297	1,032	1,211	1,255	1,112	1,172	1,079	1,256	1,037	1,124	1,107	1,075	964	973	891	911	752	872	692	729	688	567	562	716	660	713	667	679	573	595	632	667	562	592	588	612	563	538	519	552	489	498
Operating expenses:
Distribution, selling, and administrative
693	685	721	656	628	656	657	626	617	558	560	525	521	520	530	516	519	525	546	502	442	416	459	387	376	364	358	331	323	320	329	303	262	257	298	293	281	264	318	289	279	280	291	277	279	272	271
Depreciation
69	69	72	71	75	75	73	72	72	64	64	59	57	55	54	54	52	50	54	48	45	43	43	40	37	37	35	34	33	31	31	29	26	25	24	22	21	20	19	17	16	16	16	15	15	15	17
Amortization
24	35	35	35	48	47	46	47	46	40	40	40	39	40	40	40	39	32	20	20	10	5	6	6	6	6	6	6	6	6	6	5	4	3	3	3	3	3	4	4	4	4	3	3	3	3	4
Restructuring, Settlement and Impairment Provisions
67	39	174	60	55	40	40	75	37	30	641	284	11	21	14	52	17	18	6	2	24	3	0	1	1	4	2	19	-0	2	27	4	9	3	23	0	0	0	0	-4	-0	-0	-0	0	4	1	7
Warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-260	83	503	-467	196	14	-752	-371	155	-145	5	116	50	35	3	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	-48	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of PharMEDium assets
223	138	0	0	570	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0	2	0	0	0	-	8	1	-	0
Operating income
309	263	179	406	47	477	154	389	481	418	-135	170	624	399	224	528	950	-178	542	332	-364	-88	207	110	301	159	114	134	350	299	318	324	377	283	239	313	361	274	248	281	311	262	224	212	248	197	197
Other (income) loss
1	-2	1	0	14	-3	0	3	-29	-0	-1	-1	5	0	1	2	0	0	-2	1	-11	-1	-1	1	3	0	1	-0	-0	0	0	4	0	0	2	-0	0	1	-2	-0	-0	-0	-0	-0	-0	-0	-0
Interest expense, net
-34	-31	-36	-35	-43	-42	-43	-47	-48	-35	-35	-35	-37	-36	-35	-35	-35	-33	-38	-29	-22	-17	-24	-20	-19	-18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss
-	-	-	0	-	-	-	0	42	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	-	-	-	-18	-18	-18	-18	-23	-23	-23	-22	-19	-18	-18	-19	-18	-17	-19	-17	-101	14	14	14	15
Loss on early retirement of debt
-	-	-	0	-	-	0	0	0	-23	0	0	0	0	-	-	-	-	-	-	-	-	0	-32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
276	229	144	371	18	432	111	345	361	359	-171	133	592	363	191	495	915	-211	470	304	-398	-107	188	58	285	141	96	115	330	280	296	305	353	261	222	294	343	257	227	263	291	244	209	198	233	183	180
Income tax (benefit) expense
-694	43	12	69	-9	40	-82	67	79	-502	173	83	181	115	45	146	311	-541	109	90	114	92	120	71	105	92	46	51	126	106	106	115	134	99	78	113	130	97	86	100	110	93	79	73	89	70	68
Net income
971	186	132	302	28	391	194	277	282	861	-	50	411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-108
Net (income) loss attributable to noncontrolling interest
10	-1	-0	0	0	-1	-39	2	-5	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	-12	180	48	50	64	204	174	190	190	219	161	143	181	212	159	141	163	181	151	130	125	144	112	112
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-7	0	104	-158	-6	-26	-8	-7	0	3	2	2	0	-	-	-	-	0	-6	-0	-1	-220
Net income attributable to AmerisourceBergen Corporation
960	187	132	301	27	393	233	275	287	861	-344	50	411	247	145	349	603	329	361	214	-513	-199	67	-12	180	41	51	168	45	168	163	181	212	162	147	184	214	160	141	163	181	151	130	118	143	111	-
Earnings per share:
Basic earnings per share:
Continuing operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.30	-0.06	0.78	0.21	0.22	0.28	0.89	0.75	0.78	0.75	0.85	0.63	0.54	0.66	0.77	0.58	0.51	0.58	0.64	0.53	0.44	0.42	0.48	0.36	0.35
Discontinued operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.03	-	-	-	-	-0.11	-0.04	-0.03	-	0.01	0.01	0.01	-	-	-	-	-	0.00	-0.02	-0.01	0.00	-0.69
Rounding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-
Basic (usd per share)
4.68	0.91	0.64	1.44	0.13	1.86	1.09	1.26	1.31	3.95	-1.58	0.23	1.89	1.13	0.61	1.62	2.90	1.60	1.63	0.98	-2.33	-0.91	0.30	-0.06	0.78	0.18	0.22	0.73	0.20	0.73	0.67	0.72	0.82	0.63	0.55	0.67	0.78	0.58	0.51	0.58	0.64	0.53	0.44	0.40	0.47	0.36	-0.34
Diluted earnings per share:
Continuing operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.29	-0.06	0.76	0.21	0.22	0.27	0.87	0.74	0.77	0.74	0.84	0.61	0.53	0.65	0.76	0.57	0.50	0.57	0.63	0.52	0.44	0.42	0.47	0.36	0.35
Discontinued operations (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-0.03	-	-	-	-	-0.11	-0.03	-0.03	-	0.01	0.01	0.01	-	-	-	-	-	0.00	-0.02	-0.01	0.00	-0.69
Rounding (usd per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-	-	-	0.00	0.01	-0.02	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted (usd per share)
4.64	0.90	0.64	1.43	0.13	1.84	1.09	1.25	1.29	3.90	-1.56	0.23	1.86	1.11	0.64	1.55	2.68	1.45	1.72	0.89	-2.33	-0.91	0.29	-0.06	0.76	0.17	0.22	0.71	0.19	0.71	0.66	0.71	0.81	0.62	0.54	0.66	0.77	0.57	0.50	0.57	0.63	0.52	0.43	0.40	0.47	0.36	-0.34
Weighted average common shares outstanding:
Basic (shares)
205	206	207	209	210	212	215	218	219	218	218	218	217	218	219	215	207	206	212	219	220	219	224	225	229	230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	292	298	302	308	319
Diluted (shares)
207	207	209	211	212	213	217	220	222	220	221	221	221	221	226	224	225	226	191	240	220	219	242	225	236	237	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	300	304	310	322
Common Stock, Dividends, Per Share, Declared
0.42	0.40	-	0.40	0.40	0.40	-	0.38	0.38	0.38	-	0.36	0.36	0.36	-	0.34	0.34	0.34	-	0.29	0.29	0.29	-	0.23	0.23	0.23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.05	0.05	0.03