CENCORA, INC. (COR) FY2024 Q3 P&L / Income Statement

CENCORA, INC. (COR) FY2024 Q3 P&L / Income Statement

Income statement for 2024-04-01 through 2024-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Revenue

74,241,353,000 US dollars

Cost of goods sold

71,830,576,000 US dollars

Gross profit

2,410,777,000 US dollars

Operating expenses (calculated)

1,738,301,000 US dollars

Operating income

672,476,000 US dollars

Other income (expense), net (calculated)

negative 44,142,000 US dollars

Income before income taxes

628,334,000 US dollars

Income tax expense

140,740,000 US dollars

Net income

487,594,000 US dollars

U.S. Healthcare Solutions

67,191,598,000 US dollars

International Healthcare Solutions

7,051,876,000 US dollars

Amortization

164,655,000 US dollars

Litigation and opioid-related expenses (credit), net

14,485,000 US dollars

Acquisition-related deal and integration expenses

25,758,000 US dollars

Restructuring and other expenses

42,257,000 US dollars

Depreciation

107,940,000 US dollars

Distribution, selling, and administrative

1,383,206,000 US dollars

Revenue before reconciliation (calculated)

74,243,474,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.

Intersegment eliminations

negative 2,121,000 US dollars. Reported reconciliation to consolidated revenue.

U.S. Healthcare Solutions costs (calculated)

66,493,293,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

International Healthcare Solutions costs (calculated)

6,872,485,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

Reconciling items (calculated)

203,099,000 US dollars. Segment revenue less segment operating income; it includes cost of revenue and operating expenses.

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 CENCORA, INC.: $483.46 M; to noncontrolling interests: $4.13 M.