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10-QPeriod: Q2 FY2017

CARDINAL HEALTH INC Quarterly Report for Q2 Ended Dec 31, 2016

Filed February 7, 2017For Securities:CAH

Summary

Cardinal Health Inc. reported its second quarter fiscal year 2017 results, with total revenue increasing by 5% to $33.1 billion for the quarter and 10% to $65.2 billion for the six months ended December 31, 2016. This growth was primarily driven by the Pharmaceutical segment's sales to pharmaceutical distribution customers and the Medical segment, which benefited from the inclusion of the Cordis business acquired in October 2015. However, operating earnings saw a decline, with GAAP operating earnings down 4% to $542 million for the quarter and 9% to $1,076 million for the six months. Non-GAAP operating earnings also decreased by 4% and 6%, respectively. These declines are attributed to pricing changes in the generic pharmaceutical market, the loss of a major pharmaceutical distribution customer, and reduced branded pharmaceutical inflation. Despite these pressures, the company continues to return capital to shareholders through dividends and share repurchases, and it maintains adequate capital resources for its operational needs.

Financial Statements
Beta
Revenue$33.15B
Cost of Revenue$31.55B
Gross Profit$1.60B
SG&A Expenses$910.00M
Operating Income$542.00M
Interest Expense$44.00M
Net Income$324.00M
Shares Outstanding (Basic)318.00M
Shares Outstanding (Diluted)319.00M

Key Highlights

  • 1Total revenue increased 5% to $33.1 billion for the quarter and 10% to $65.2 billion for the six months ended December 31, 2016, driven by pharmaceutical and medical segment growth.
  • 2GAAP operating earnings decreased 4% to $542 million for the quarter and 9% to $1,076 million for the six months.
  • 3Non-GAAP operating earnings also declined, by 4% and 6% for the respective periods, largely due to generic pharmaceutical customer pricing changes and the loss of a large customer.
  • 4The Medical segment showed strong profit growth, up 50% for the quarter and 39% for the six months, aided by the Cordis acquisition.
  • 5GAAP diluted EPS decreased 8% to $1.97 for the six months, while non-GAAP diluted EPS decreased 4% to $2.57 for the same period.
  • 6The company returned $600 million to shareholders through share repurchases and $293 million in dividends during the six months ended December 31, 2016.
  • 7Cash and equivalents decreased to $1.9 billion at December 31, 2016, from $2.4 billion at June 30, 2016, primarily due to share repurchases, dividends, and capital expenditures.

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