Company Quick10K Filing
Cardinal Health
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 301 $13,735
10-Q 2019-11-07 Quarter: 2019-09-30
10-K 2019-08-20 Annual: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-Q 2019-02-07 Quarter: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-K 2018-08-22 Annual: 2018-06-30
10-Q 2018-05-09 Quarter: 2018-03-31
10-Q 2018-02-08 Quarter: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-K 2017-08-10 Annual: 2017-06-30
10-Q 2017-05-02 Quarter: 2017-03-31
10-Q 2017-02-07 Quarter: 2016-12-31
10-Q 2016-11-02 Quarter: 2016-09-30
10-K 2016-08-12 Annual: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-Q 2016-02-02 Quarter: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-K 2015-08-13 Annual: 2015-06-30
10-Q 2015-05-05 Quarter: 2015-03-31
10-Q 2015-02-03 Quarter: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-K 2014-08-13 Annual: 2014-06-30
10-Q 2014-05-06 Quarter: 2014-03-31
10-Q 2014-02-06 Quarter: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-K 2013-08-20 Annual: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2013-02-06 Quarter: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-K 2012-08-22 Annual: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-Q 2012-02-07 Quarter: 2011-12-31
10-Q 2011-11-04 Quarter: 2011-09-30
10-K 2011-08-26 Annual: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-Q 2011-02-08 Quarter: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-K 2010-08-26 Annual: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-Q 2010-02-05 Quarter: 2009-12-31
8-K 2019-11-07 Earnings, Regulation FD, Exhibits
8-K 2019-11-06 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-09-30 Enter Agreement, Exhibits
8-K 2019-08-07 Officers, Exhibits
8-K 2019-08-07 Earnings, Exit Costs, Regulation FD, Exhibits
8-K 2019-07-12 Earnings, Officers, Exhibits
8-K 2019-07-01 Officers
8-K 2019-06-27 Enter Agreement, Exhibits
8-K 2019-05-09 Earnings, Regulation FD, Exhibits
8-K 2019-02-19 Officers
8-K 2019-02-07 Earnings, Regulation FD, Exhibits
8-K 2018-12-05 Officers, Regulation FD, Exhibits
8-K 2018-11-08 Earnings, Regulation FD, Exhibits
8-K 2018-11-07 Shareholder Vote
8-K 2018-09-24 Officers, Exhibits
8-K 2018-09-01 Officers
8-K 2018-08-24 Officers
8-K 2018-08-06 Earnings, Regulation FD, Exhibits
8-K 2018-05-03 Earnings, Regulation FD, Exhibits
8-K 2018-03-09 Other Events, Exhibits
8-K 2018-02-07 Earnings, Officers, Regulation FD, Exhibits
8-K 2018-01-16 Officers

Cardinal Health Financials

CAH Metrics, Comps, Filings

Annual | Quarterly

Business

For the transition period from ________ to ________

Copy History Ohio 31-0958666(State or other jurisdiction ofincorporation or organization) (IRS EmployerIdentification No.) 7000 Cardinal Place, Dublin, Ohio 43017(Address of principal executive offices) (Zip Code) (614) 757-5000(Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Title of each classTrading Symbol(s)Name of each exchange on which registeredCommon shares (without par value)CAHNew York Stock Exchange Securities registered pursuant to Section 12(g) of the Act: None

Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes þ No o


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
McKesson (MCK) 24,784 5% 15.9 1% 61,680 53,806 217,440 11,762 812 1,925 30,529
AmerisourceBergen (ABC) 18,082 3% 13.0 2% 38,479 35,489 177,248 4,986 957 1,485 19,267
Biomarin Pharmaceutical (BMRN) 15,774 79% 680.7 -3% 4,393 1,432 1,533 1,213 -110 24 16,336
Teleflex (TFX) 15,750 57% 29.3 4% 6,314 3,650 2,521 1,426 271 600 17,595
Cooper Companies (COO) 15,093 66% 20.0 7% 6,173 2,557 2,613 1,732 446 818 16,402
Exact Sciences (EXAS) 14,884 74% -79.0 -12% 1,782 1,016 623 460 -221 -186 14,679
WellCare Health Plans (WCG) 14,540 77% 12.1 4% 13,206 8,602 24,901 19,250 521 1,110 13,453
Quest Diagnostics (DGX) 13,740 34% 11.7 7% 11,760 6,301 7,572 2,606 781 1,489 17,443
Cardinal Health (CAH) 13,735 5% 6.2 3% 40,963 34,635 145,534 6,835 1,365 3,046 18,783
Hologic (HOLX) 13,139 40% 32.5 -0% 6,522 4,306 3,315 1,342 -30 485 15,764
Dentsply Sirona (XRAY) 13,003 52% 29.7 1% 8,575 3,392 3,944 2,041 105 478 14,194
Dexcom (DXCM) 12,908 63% -140.0 -8% 2,066 1,378 1,222 767 -170 -87 12,198
Varian Medical Systems (VAR) 12,531 42% 22.5 9% 3,967 2,210 3,148 1,324 338 533 11,989
Elanco Animal Health (ELAN) 12,085 52% 30.6 2% 8,857 3,591 3,073 1,591 144 460 14,098
ABIOMED (ABMD) 11,806 83% 35.8 23% 1,125 122 797 661 258 327 11,705
Herbalife Nutrition (HLF) 6,147 81% 12.8 10% 3,079 3,613 4,842 3,913 293 587 7,498
NU Skin Enterprises (NUS) 2,709 76% 9.0 7% 1,791 956 2,606 1,986 125 306 2,757
Petiq (PETQ) 698 16% 39.6 2% 524 186 629 101 9 19 761
Aceto (ACET) 29 13% -1.5 -36% 753 703 683 87 -275 -207 305

Balance Sheet ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash1,9292,2741,9012,8654,6162,3566,8791,7632,531
Accounts Receivable1933
Inventory7,3347,8648,3738,2669,21110,61511,30112,30812,822
PP&E1,5121,5511,4891,4591,5061,7961,8792,4875,168
Assets22,84624,26025,81926,03330,14234,12240,11239,95140,963
Accounts Payable11,33211,72612,29512,14914,36817,30617,90619,67721,535
Long-Term Debt2,1752,4183,6863,1715,2114,9529,0688,0127,579
Liabilities16,99718,01619,84419,63223,88627,56833,30433,89234,635
Stockholders' Equity5,8496,2445,9756,4016,2566,5546,8086,0596,328
Income Statement ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Revenue102,644107,552101,09391,084102,531121,546129,976136,809145,534
Cost of Revenue98,482103,01196,17285,92396,819115,003123,432129,628138,700
Gross Profit4,1624,5414,9215,1615,7126,5436,5447,1816,834
R&D
SG&A2,5952,6772,8753,0283,2403,6483,7754,5964,480
Tax552628553632529635630-487311
Net Income9591,0693341,1661,2151,4311,2942591,365
Cash Flow ($MM)2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-30
Cash Operating1,3951,1761,7272,5242,5402,9711,1842,7682,722
Cash Investing-2,028-377-2,375-850-849-4,080-405-5,608338
Cash Financing-193-454275-71060-1,1393,746-2,276-2,293