Company Quick10K Filing
Cardinal Health
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-07
10-K 2019-06-30 Filed 2019-08-20
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-08
10-K 2018-06-30 Filed 2018-08-22
10-Q 2018-03-31 Filed 2018-05-09
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-07
10-K 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-02
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-11-02
10-K 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-03
10-Q 2015-12-31 Filed 2016-02-02
10-Q 2015-09-30 Filed 2015-11-03
10-K 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-05
10-Q 2014-12-31 Filed 2015-02-03
10-Q 2014-09-30 Filed 2014-11-05
10-K 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-06
10-Q 2013-12-31 Filed 2014-02-06
10-Q 2013-09-30 Filed 2013-11-07
10-K 2013-06-30 Filed 2013-08-20
10-Q 2013-03-31 Filed 2013-05-08
10-Q 2012-12-31 Filed 2013-02-06
10-Q 2012-09-30 Filed 2012-11-09
10-K 2012-06-30 Filed 2012-08-22
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-07
10-Q 2011-09-30 Filed 2011-11-04
10-K 2011-06-30 Filed 2011-08-26
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-08
10-Q 2010-09-30 Filed 2010-11-08
10-K 2010-06-30 Filed 2010-08-26
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-06-24 Officers, Regulation FD, Exhibits
8-K 2020-05-11
8-K 2020-03-13
8-K 2020-02-06
8-K 2020-01-30
8-K 2020-01-21
8-K 2019-11-07
8-K 2019-11-06
8-K 2019-09-30
8-K 2019-08-07
8-K 2019-08-07
8-K 2019-07-12
8-K 2019-07-01
8-K 2019-06-27
8-K 2019-05-09
8-K 2019-02-19
8-K 2019-02-07
8-K 2018-12-05
8-K 2018-11-08
8-K 2018-11-07
8-K 2018-09-24
8-K 2018-09-01
8-K 2018-08-24
8-K 2018-08-06
8-K 2018-05-03
8-K 2018-03-09
8-K 2018-02-07
8-K 2018-01-16

Cardinal Health Financials

CAH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
McKesson (MCK) 26,326 5% 269.5 -1% 58,994 52,512 221,981 11,825 -418 121 32,614
AmerisourceBergen (ABC) 18,140 3% 13.0 2% 39,172 36,293 179,589 5,138 856 1,458 18,939
Teleflex (TFX) 16,169 57% 32.5 7% 6,257 3,404 2,556 1,459 444 551 17,928
Incyte (INCY) 15,860 71% 30.0 13% 3,215 792 2,108 1,497 405 472 14,157
Cooper Companies (COO) 14,712 66% 19.2 7% 6,274 2,646 2,653 1,757 467 826 15,886
Quest Diagnostics (DGX) 14,475 34% 13.0 6% 12,019 6,414 7,639 2,631 780 1,388 18,034
Dexcom (DXCM) 14,282 63% -153.6 -8% 2,186 1,421 1,351 845 -171 -90 13,886
Align Technology (ALGN) 14,137 72% 29.3 14% 2,350 1,045 1,757 1,272 322 465 13,646
Cardinal Health (CAH) 14,081 5% -6.1 -11% 39,179 38,279 147,662 6,847 -4,150 -3,309 20,229
WellCare Health Plans (WCG) 13,524 79% 11.8 5% 13,862 9,005 26,983 21,237 631 1,086 12,860
Hologic (HOLX) 13,366 35% 53.8 -3% 6,442 4,326 3,367 1,171 -204 294 15,819
Universal Health Services (UHS) 13,144 0% 12.2 6% 11,594 6,205 11,237 0 743 1,395 16,959
Biomarin Pharmaceutical (BMRN) 12,700 79% 1,194.1 -1% 4,558 1,484 1,250 986 -39 11 13,147
Seattle Genetics (SGEN) 12,597 0% -42.8 -15% 2,098 318 801 0 -304 -290 12,404
Exact Sciences (EXAS) 11,943 74% -66.8 -12% 1,759 1,011 724 538 -216 -163 10,909
Herbalife Nutrition (HLF) 5,524 80% 13.6 12% 2,546 3,013 4,843 3,889 303 494 6,738
NU Skin Enterprises (NUS) 2,386 76% 9.4 8% 1,737 891 1,837 1,396 133 260 2,432
Petiq (PETQ) 625 15% 59.3 0% 690 354 572 87 2 15 871
Aceto (ACET) 29 13% -1.4 -36% 753 703 683 87 -275 -216 305

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1,7472,6392,7121,3481,9621,9292,0111,7982,4102,2742,4402,2552,3051,9012,7532,7413,0412,8652,4692,8813,1834,6162,9742,3242,5982,3562,0011,8811,3686,8791,1811,2492,1751,7632,0452,1823,4382,5311,212
Accounts Receivable1933
Inventory7,9617,2157,0888,3147,7187,3347,4978,8898,2207,8648,1058,4528,3288,3737,2758,4788,0308,2668,0699,4089,1639,2119,75811,00710,91010,61510,91711,91511,64111,30112,12112,08711,96212,30812,48113,03712,62212,82212,458
PP&E3,1063,1183,1523,2133,2883,2743,3053,3833,4503,5371,5111,4751,4703,6691,4451,4071,4043,8701,4341,4151,4074,0341,5461,6511,6834,4761,8231,8561,8494,6272,6512,5472,5215,2602,4362,3762,3225,1682,324
Assets20,82221,27020,97222,85023,19722,84623,18324,26324,64224,26024,82024,64226,72325,81923,81625,00924,70126,03325,71127,24827,88830,14231,22233,50734,05534,12234,40635,02134,17440,11241,94042,90541,03139,95140,01140,46240,80940,96339,179
Accounts Payable10,54310,76710,53211,77911,96211,33211,74912,45712,57211,72612,21511,79612,04912,29510,44211,22110,91912,14911,99513,60213,85114,36814,86816,91917,34017,30617,59718,85717,53517,90619,20219,19418,74119,67720,23620,61020,51721,53519,724
Long-Term Debt2,0991,8761,9062,6702,4762,5022,1952,2112,2082,4182,4082,4233,7143,6863,6933,6793,6793,1713,1643,7063,7205,2115,2315,1715,1954,9524,9164,8594,8549,0689,0689,0579,0278,0127,9997,5997,6297,5797,360
Liabilities15,59515,90915,73417,42817,54016,99717,46918,33618,40218,01618,53918,10019,89319,84417,51918,42018,16919,63219,45521,14821,51923,88624,71726,79627,34227,56827,89428,69827,52833,30435,26235,30633,49433,89234,57934,63538,279
Stockholders' Equity5,2265,3615,2395,4215,6575,8495,7145,9286,2406,2446,2816,5426,8305,9756,2976,5896,5326,4016,2566,1006,3696,2566,5056,7116,7136,5546,5126,3236,6466,8086,6787,5997,5376,0596,2306,328900
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue24,92024,34324,43825,46626,07126,76426,79227,79926,91826,76425,88925,23224,55225,42024,52322,24021,42722,89424,07025,53725,37527,54728,05531,44530,66231,38432,03933,15031,82132,96632,64135,18633,63335,34935,21337,74035,22837,35337,341
Cost of Revenue23,96223,33323,47524,47224,90925,72025,70826,68525,71125,62824,73024,00823,26124,17223,25920,89520,13021,63822,72924,08323,91626,08926,47629,83628,97329,71930,44931,54830,09331,34330,96933,32531,72033,61433,54636,01033,46435,67935,662
Gross Profit9581,0109629941,1621,0431,0841,1141,2071,1361,1591,2241,2911,2481,2641,3451,2971,2561,3411,4541,4591,4581,5791,6091,6891,6651,5901,6021,7281,6231,6721,8611,9131,7351,6671,7301,7641,6741,679
R&D
SG&A6056295926226976846436406837126906997127767327857367957758158038478429229149709209109609831,0621,1311,1321,2701,1551,0641,0971,1681,107
Tax1351381301131761341481611781411671801011051022191921231691621932311841942262411841671829761-736209-211421267444-423
Net Income234222295288246203237262333237271303345-5863392783152342662893652953843263863353103243822781171,053255-1,166594281296194-4,921
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating879218144914120504-114893-107568-1309893009513782071661953658868-521,463919641104554-1987241,1812797545543651,480506-653
Cash Investing8884-1,938-74-100-42-42-182-111-103-14-2,140-118-51-89-146-564-81-19-286-463-1,478-1,993-210-399-110-127-19224-6,144-105781-140679-84-173-73
Cash Financing-75-344430-226-52-381-56-9882-299-411,201-586-4840-374-328-376-522-701,028-112-110-438-479-350-536-1284,760-744-86-637-809-764-142-1,243-585