Cardinal Health, Inc. (CAH) FY2024 Annual P&L / Income Statement

Revenue by Geography

2023-07-01 to 2024-06-30

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Cardinal Health, Inc. (CAH) FY2024 Annual P&L / Income StatementIncome statement for 2023-07-01 through 2024-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUE RECONCILIATIONREVENUEGROSSOPERATINGPRE-TAXNETUNITED STATESNon-USRevenueRevenue before reconciliation (calculated)Components above reported revenue (calculated)Gross marginCost of products soldOperating earnings/(loss)Operating costs, including other operating expenses (calculated)Distribution, selling, general and administrative expensesImpairments and (gain)/loss on disposal of assets, netRestructuring and employee severanceLitigation (recoveries)/charges, netAmortization and other acquisition-related costsEarnings/(loss) before income taxesOther income (expense), net (calculated)Net earnings/(loss)Provision for income taxesRevenue before reconciliation (calculated)Revenue beforereconciliation(calculated)$226.91 BOperating earnings/(loss)Operatingearnings/(loss)$1.24 BEarnings/(loss) before income taxesEarnings/(loss)before income taxes$1.20 BRevenueRevenue$226.83 BGross marginGross margin$7.41 BNet earnings/(loss)Net earnings/(loss)$853.00 MOperating costs, including other operating expenses (calculated)Operating costs(calculated)$6.17 BCost of products soldCost of products sold$219.41 BProvision for income taxesProvision forincome taxes$348.00 MDistribution, selling, general and administrative expensesDistribution, selling, generaland administrative expenses$5.00 BOther income (expense), net (calculated)Other income,net (calculated)−$42.00 MUNITED STATESUNITED STATES$225.23 BImpairments and (gain)/loss on disposal of assets, netImpairments and (gain)/losson disposal of assets, net$634.00 MRestructuring and employee severanceRestructuring andemployee severance$175.00 MLitigation (recoveries)/charges, netLitigation(recoveries)/charges, net$78.00 MNon-USNon-US$1.68 BAmortization and other acquisition-related costsAmortization and otheracquisition-related costs$284.00 MComponents above reported revenue (calculated)Components abovereported revenue(calculated)−$85.00 M
Chart details

Cardinal Health, Inc. (CAH) FY2024 Annual P&L / Income Statement

Income statement for 2023-07-01 through 2024-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue
226,827,000,000 US dollars
Cost of products sold
219,413,000,000 US dollars
Gross margin
7,414,000,000 US dollars
Operating costs, including other operating expenses (calculated)
6,171,000,000 US dollars
Operating earnings/(loss)
1,243,000,000 US dollars
Other income (expense), net (calculated)
negative 42,000,000 US dollars
Earnings/(loss) before income taxes
1,201,000,000 US dollars
Provision for income taxes
348,000,000 US dollars
Net earnings/(loss)
853,000,000 US dollars
Non-US
1,681,000,000 US dollars
UNITED STATES
225,231,000,000 US dollars
Distribution, selling, general and administrative expenses
5,000,000,000 US dollars
Restructuring and employee severance
175,000,000 US dollars
Amortization and other acquisition-related costs
284,000,000 US dollars
Impairments and (gain)/loss on disposal of assets, net
634,000,000 US dollars
Litigation (recoveries)/charges, net
78,000,000 US dollars
Revenue before reconciliation (calculated)
226,912,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
Components above reported revenue (calculated)
negative 85,000,000 US dollars. The disclosed components add up to more than reported revenue; this is the difference, calculated, not a reported item.

Chart connections

  • Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
  • Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.
  • Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
  • Of which attributable to Cardinal Health, Inc.: $852.00 M; to noncontrolling interests: $1.00 M.
Cardinal Health, Inc. (CAH) FY2024 Annual Revenue by Geography Sankey chart
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Gross margin

3.3%

Gross profit / revenue

Operating margin

0.5%

Operating profit / revenue

Cash conversion

441.0%

Operating cash / net income, same period

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