Amerisourcebergen corp (ABC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Dec'08Jun'08
Operating revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Bulk deliveries to customer warehouses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Revenue

186,159

182,061

179,589

177,248

175,151

172,865

167,939

163,762

159,327

155,440

153,143

151,584

149,758

148,309

146,849

144,759

142,111

139,082

135,961

132,080

128,194

123,981

119,569

112,449

104,007

96,075

87,959

82,554

79,974

79,159

78,080

79,023

79,459

79,146

78,695

78,403

78,243

78,148

77,953

76,954

75,746

73,757

71,759

71,040

0

0

0

Cost of goods sold

181,124

176,989

174,450

172,262

170,185

168,068

163,327

159,010

154,707

150,819

148,597

147,085

145,232

143,964

142,577

140,637

138,206

135,340

132,432

128,651

124,965

120,934

116,586

109,772

101,460

93,540

85,451

79,900

77,215

76,437

75,446

76,506

76,977

76,676

76,236

75,947

75,831

75,792

75,597

74,652

73,513

71,583

69,659

68,981

0

0

0

Gross profit

5,035

5,071

5,138

4,986

4,966

4,797

4,612

4,751

4,620

4,620

4,546

4,498

4,526

4,345

4,272

4,121

3,905

3,741

3,529

3,428

3,228

3,046

2,982

2,677

2,547

2,535

2,507

2,654

2,759

2,722

2,634

2,516

2,481

2,469

2,458

2,455

2,411

2,356

2,356

2,302

2,233

2,173

2,100

2,059

0

0

0

Operating expenses:
Distribution, selling, and administrative

2,758

2,692

2,663

2,599

2,568

2,558

2,460

2,363

2,262

2,166

2,128

2,098

2,089

2,086

2,091

2,107

2,093

2,016

1,907

1,820

1,705

1,639

1,587

1,486

1,429

1,377

1,333

1,304

1,277

1,216

1,152

1,122

1,112

1,131

1,138

1,157

1,153

1,151

1,167

1,140

1,128

1,128

1,120

1,099

0

0

0

Depreciation

283

288

294

296

296

294

283

274

261

246

237

227

221

217

212

212

206

199

192

180

173

165

159

151

145

140

135

130

126

119

112

105

98

93

88

83

78

73

70

67

66

65

63

64

0

0

0

Amortization

131

155

167

178

189

188

181

174

167

160

160

160

160

160

152

132

112

83

56

42

28

24

25

26

26

26

27

27

26

24

21

17

14

13

12

13

14

15

16

16

15

15

15

15

0

0

0

Restructuring, Settlement and Impairment Provisions

341

329

330

196

212

194

183

784

993

968

959

331

99

105

102

95

46

53

37

31

30

7

8

9

28

25

23

48

33

42

44

40

36

27

23

0

-4

-4

-4

-4

0

4

5

0

0

0

0

Warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-140

316

247

-1,008

-912

-953

-1,113

-355

132

27

208

206

90

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-47

-47

-47

-48

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of PharMEDium assets

361

708

570

570

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible asset impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

2

2

3

3

9

10

0

-

0

0

-

0

Operating income

1,159

897

1,111

1,086

1,068

1,502

1,443

1,154

935

1,079

1,060

1,420

1,778

2,103

1,525

1,843

1,647

332

422

87

-134

530

778

685

709

758

898

1,102

1,292

1,319

1,303

1,224

1,213

1,198

1,189

1,198

1,166

1,116

1,103

1,080

1,011

948

883

856

0

0

0

Other (income) loss

-0

13

12

12

15

-28

-25

-27

-32

2

2

5

9

4

5

0

0

-11

-13

-12

-12

2

4

6

5

0

-0

-0

4

5

5

7

2

2

4

-0

-1

-1

-3

-1

-0

-1

-1

-1

0

0

0

Interest expense, net

-137

-146

-157

-164

-175

-181

-174

-166

-155

-144

-145

-144

-144

-143

-139

-143

-138

-125

-109

-94

-85

-82

-83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Loss

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-73

-78

-83

-88

-92

-89

-83

-79

-76

-74

-73

-74

-72

-156

-123

-89

-58

59

0

0

0

Loss on early retirement of debt

-

-

-

0

-

-

-23

-23

-23

-23

0

0

0

0

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

1,021

764

967

934

908

1,250

1,177

894

682

913

917

1,281

1,643

1,965

1,390

1,669

1,478

164

268

-13

-259

424

673

581

639

684

824

1,024

1,213

1,236

1,216

1,142

1,132

1,121

1,117

1,123

1,091

1,040

1,027

1,009

944

885

824

795

0

0

0

Income tax (benefit) expense

-570

115

112

18

16

105

-438

-183

-167

-65

553

426

489

620

-37

26

-29

-226

407

418

399

389

389

315

295

317

331

390

454

462

455

428

425

422

420

428

415

395

391

383

356

335

312

300

0

0

0

Net income

1,591

648

854

915

891

1,145

1,615

1,472

1,605

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net (income) loss attributable to noncontrolling interest

9

-0

-1

-40

-38

-44

-42

-3

-5

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

284

266

343

367

493

633

759

774

761

714

706

699

697

694

676

645

636

625

587

550

511

494

0

0

0

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

-7

97

-61

-59

-87

-200

-48

-42

-11

-0

8

9

0

0

0

-

-

-

-

-8

0

0

0

0

Net income attributable to AmerisourceBergen Corporation

1,582

649

855

956

929

1,190

1,658

1,080

855

979

364

854

1,153

1,345

1,427

1,643

1,508

391

-138

-431

-658

35

276

259

440

306

433

546

559

725

718

702

705

708

706

700

679

645

636

625

581

543

503

0

0

0

-

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