Cardinal Health, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 25,537 25,375 27,547 28,055 31,445 30,662 31,384 32,039 33,150 31,821 32,966 32,641 35,186 33,633 35,349 35,213 37,740 35,228 37,353 37,341 39,735 39,157 36,689 39,065 41,541 39,275 42,586 43,968 45,457 44,836 47,103 49,603 51,469 50,487 53,453 54,763 57,445 54,911 59,867 52,277 55,264 54,878
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.1% 20.8% 13.9% 14.2% 5.4% 3.8% 5.0% 1.9% 6.1% 5.7% 7.2% 7.9% 7.3% 4.7% 5.7% 6.0% 5.3% 11.2% -1.78% 4.6% 4.5% 0.3% 16.1% 12.6% 9.4% 14.2% 10.6% 12.8% 13.2% 12.6% 13.5% 10.4% 11.6% 8.8% 12.0% -4.54% -3.80% -0.06%
Marża brutto 5.7% 5.7% 5.3% 5.6% 5.1% 5.5% 5.3% 5.0% 4.8% 5.4% 4.9% 5.1% 5.3% 5.7% 4.9% 4.7% 4.6% 5.0% 4.5% 4.5% 4.3% 4.8% 4.3% 4.4% 4.3% 4.6% 3.5% 3.7% 3.6% 3.8% 3.4% 3.3% 3.2% 3.5% 3.4% 3.2% 3.2% 3.4% 3.0% 3.6% 3.5% 3.9%
Koszty i Wydatki (mln) 24,958 24,796 27,027 27,423 30,872 29,995 30,821 31,491 32,573 31,181 32,489 32,214 34,640 33,027 35,049 34,857 37,231 34,715 37,000 36,901 39,317 38,567 36,365 38,605 41,028 38,694 42,346 43,519 45,071 44,370 46,740 49,257 51,068 49,955 52,962 54,256 56,945 54,310 59,335 51,709 54,629 54,148
EBIT (mln) 546 591 558 620 563 656 620 535 542 605 439 262 399 546 -1,080 816 504 432 307 -5,264 334 562 270 -624 461 473 162 415 -950 463 333 344 408 572 137 -14 482 601 532 568 549 730
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.1% 11.0% 11.1% -13.71% -3.73% -7.77% -29.19% -51.03% -26.38% -9.75% -346.01% 211.5% 26.3% -20.88% 128.4% -745.10% -33.73% 30.1% -12.05% -88.15% 38.0% -15.84% -40.00% 166.5% -306.07% -2.11% 105.6% -17.11% 142.9% 23.5% -58.86% -104.07% 18.1% 5.1% 288.3% 4157.1% 13.9% 21.5%
EBIT (%) 2.1% 2.3% 2.0% 2.2% 1.8% 2.1% 2.0% 1.7% 1.6% 1.9% 1.3% 0.8% 1.1% 1.6% -3.06% 2.3% 1.3% 1.2% 0.8% -14.10% 0.8% 1.4% 0.7% -1.60% 1.1% 1.2% 0.4% 0.9% -2.09% 1.0% 0.7% 0.7% 0.8% 1.1% 0.3% -0.03% 0.8% 1.1% 0.9% 1.1% 1.0% 1.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 25 28 15 14 8 0 0 0 0 0
Koszty finansowe (mln) 36 35 36 44 45 44 44 44 44 46 68 81 87 84 78 77 76 75 67 66 63 60 49 45 46 45 44 40 37 38 34 25 25 28 15 14 8 33 0 32 35 74
Amortyzacja (mln) 112 116 115 137 169 159 176 173 166 186 192 229 291 259 253 245 253 261 241 234 230 224 225 205 199 199 180 246 164 181 179 171 170 175 176 172 175 177 186 182 0 -9
EBITDA (mln) 692 709 674 761 734 815 764 725 701 796 530 488 695 807 -856 1,058 736 706 546 -5,044 572 762 571 -413 672 684 343 655 -772 82 190 306 58 747 324 160 673 554 590 755 549 730
EBITDA(%) 2.7% 2.7% 2.3% 2.7% 2.4% 2.7% 2.4% 2.3% 2.2% 2.6% 2.0% 2.0% 2.4% 2.6% 1.5% 1.7% 2.0% 2.2% 1.6% 1.8% 1.7% 2.0% 1.6% 1.7% 1.7% 2.0% 1.0% 1.4% 1.2% 1.4% 1.1% 1.0% 1.1% 1.4% 1.2% 1.2% 1.2% 1.4% 1.2% 1.4% 1.0% 1.3%
NOPLAT (mln) 451 558 523 568 520 612 576 494 491 564 374 178 317 464 -1,187 736 407 370 238 -5,344 279 478 815 -663 427 440 119 369 -973 -137 -28 110 -137 544 121 -26 490 341 391 541 511 665
Podatek (mln) 162 193 230 184 194 226 241 184 167 182 96 61 -736 209 -21 142 126 74 44 -423 59 127 158 -410 -203 320 4 97 -1,022 1,253 -165 -1 -7 197 187 -32 136 82 158 124 110 157
Zysk Netto (mln) 289 365 295 383 326 386 333 309 324 381 274 115 1,053 255 -1,166 593 280 296 194 -4,922 220 350 656 -253 629 119 116 271 49 -1,390 138 110 -130 345 -64 5 353 258 236 416 400 506
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.8% 5.8% 12.9% -19.32% -0.61% -1.30% -17.72% -62.78% 225.0% -33.07% -525.55% 415.7% -73.41% 16.1% 116.6% -930.02% -21.43% 18.2% 238.1% -94.86% 185.9% -66.00% -82.32% 207.1% -92.21% -1268.07% 19.0% -59.41% -365.31% 124.8% -146.38% -95.45% 371.5% -25.22% 468.8% 8220.0% 13.3% 96.1%
Zysk netto (%) 1.1% 1.4% 1.1% 1.4% 1.0% 1.3% 1.1% 1.0% 1.0% 1.2% 0.8% 0.4% 3.0% 0.8% -3.30% 1.7% 0.7% 0.8% 0.5% -13.18% 0.6% 0.9% 1.8% -0.65% 1.5% 0.3% 0.3% 0.6% 0.1% -3.10% 0.3% 0.2% -0.25% 0.7% -0.12% 0.0% 0.6% 0.5% 0.4% 0.8% 0.7% 0.9%
EPS 0.87 1.1 0.89 1.17 0.99 1.18 1.03 0.97 1.02 1.21 0.87 0.36 3.35 0.81 -3.76 1.95 0.94 0.99 0.65 -16.65 0.75 1.2 2.25 -0.86 2.14 0.41 0.4 0.94 0.17 -5.05 0.51 0.41 -0.5 1.35 -0.25 0.0201 1.44 1.06 0.96 1.71 1.65 2.11
EPS (rozwodnione) 0.86 1.09 0.88 1.15 0.98 1.17 1.02 0.96 1.02 1.2 0.86 0.36 3.33 0.81 -3.76 1.94 0.93 0.99 0.65 -16.63 0.75 1.19 2.23 -0.86 2.13 0.4 0.4 0.94 0.17 -5.05 0.5 0.4 -0.5 1.34 -0.25 0.02 1.44 1.05 0.96 1.7 1.65 2.1
Ilośc akcji (mln) 331 330 330 328 329 328 324 320 318 316 316 316 315 313 310 305 299 298 298 296 292 292 292 293 294 292 290 287 279 275 273 271 261 256 254 249 245 243 244 243 242 240
Ważona ilośc akcji (mln) 334 334 333 331 332 331 327 322 319 318 318 318 316 315 310 306 300 299 300 296 294 294 294 293 295 294 293 289 281 275 275 273 261 258 254 250 246 245 245 245 243 241
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD