AMERISOURCEBERGEN CORP ABC Income Statement

Amerisourcebergen corp (ABC)

Income statement / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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