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COR | Cencora Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-09-302022-09-302021-09-302020-12-312020-09-302019-12-312019-09-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Revenue262.17B238.59B213.99B606.82M189.89B572.73M179.59B167.94B481.82M400.35M333.29M272.42M234.83M206.93M172.85M73.91M28.83M15.58M
Cost of Revenue253.21B230.25B207.21B193.85M184.70B180.16M174.45B163.36B147.73M121.46M101.95M82.70M72.72M70.00M55.05M26.38M13.95M11.26M
Gross Profit8.96B8.33B6.77B412.97M5.20B392.57M5.14B4.58B334.09M278.89M231.34M189.72M162.12M136.93M117.80M47.53M14.88M4.32M
Operating Expenses6.27B5.54B4.10B273.21M3.16B251.75M3.13B230.52M209.28M184.27M166.94M143.58M127.44M119.89M124.89M56.19M19.58M15.73M
Selling, General & Admin5.31B4.85B3.59B104.30M2.77B98.83M2.66B88.81M79.85M75.50M71.18M62.79M61.38M54.95M46.80M22.30M6.60M5.64M
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses49.04M27.35M41.74M168.91M1.58M152.93M12.95M141.71M129.43M108.78M95.75M80.78M66.06M64.94M78.09M33.90M12.98M10.09M
Operating Income2.34B2.37B2.35B139.76M-5.14B140.82M1.11B142.28M124.81M94.62M64.41M46.15M34.67M17.04M-7.09M-8.66M-4.70M-11.41M
Other Expenses / Income-295.84M-359.78M-447.87M-45.09M-7.19B-41.71M-887.52M-35.53M-24.15M-12.58M-7.38M-6.06M-2.66M-5.22M-4.22M-3.84MN/AN/A
Before Tax Income2.16B2.18B2.22B94.67M-5.29B99.10M967.11M106.75M100.67M82.04M57.02M40.09M32.01M11.82M-11.31M-12.50MN/AN/A
Income Tax Expenses428.26M516.52M677.25M56.00K-1.89B67.00K112.97M-10.00K174.00K119.00K163.00K38.00K401.00K1.10M-530.00K-223.00KN/AN/A
Net Income1.75B1.70B1.54B79.31M-3.41B75.84M855.37M77.92M74.86M58.71M34.71M22.77M18.84M5.05M-4.61M-4.91M-7.04M-13.89M
Interest Expenses228.93M210.67M182.54M40.96M137.88M38.37M157.77M33.16M22.47M11.28M5.86M3.41M950.00K5.24M5.28M3.92M2.34M2.50M
Basic Shares Outstanding202.51M208.47M205.92M40.45M204.78M36.77M210.16M220.24M33.79M32.29M25.22M21.16M20.83M20.54M19.61M19.46M17.11M17.11M
Diluted Shares Outstanding204.59M211.21M208.47M40.63M204.78M36.94M211.84M35.14M34.06M32.73M25.71M21.74M21.50M20.99M19.61M19.46M17.11M17.11M
EBITDA3.70B3.47B3.41B289.24M2.43B267.21M2.49B252.70M226.75M178.76M136.43M106.94M85.98M75.72M67.45M29.78M5.96M-4.07M
EBITDA Margin1.41%1.46%1.59%47.66%1.28%46.66%1.39%0.15%47.06%44.65%40.93%39.26%36.61%36.59%39.02%40.29%20.66%-26.15%
EBIT2.40B2.43B2.40B120.32M-5.17B114.28M1.13B111.07M97.50M70.11M40.73M26.22M20.19M11.39M134.00K-1.21M-4.70M-11.39M
EBIT Margin0.92%1.02%1.12%19.83%-2.72%19.95%0.63%0.07%20.24%17.51%12.22%9.62%8.60%5.50%0.08%-1.64%-16.29%-73.12%
Financial Year End2023-09-302022-09-302021-09-302020-12-312020-09-302019-12-312019-09-302018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
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