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10-QPeriod: Q1 FY2018

CARDINAL HEALTH INC Quarterly Report for Q1 Ended Sep 30, 2017

Filed November 7, 2017For Securities:CAH

Summary

Cardinal Health Inc. (CAH) reported its first quarter fiscal year 2018 results, showcasing a 2% increase in total revenue to $32.6 billion, primarily driven by growth in specialty and pharmaceutical distribution customers, and contributions from Medical segment acquisitions. However, GAAP operating earnings saw a significant 51% decrease to $262 million, largely due to restructuring costs associated with the Medical segment's surgeon glove distribution, increased amortization from the recent Patient Recovery Business acquisition, and litigation charges. Non-GAAP operating earnings also declined by 9% to $610 million, reflecting some of these headwinds. The company completed a major acquisition of Medtronic's Patient Recovery Business for $6.1 billion in July 2017. This significantly impacted cash flow, with cash and equivalents dropping from $6.9 billion to $1.2 billion due to acquisition funding, debt redemption, and share repurchases, alongside operating cash flow generation. Despite the operational challenges impacting near-term profitability, management believes it has adequate capital resources for its ongoing needs, but may require additional financing for future acquisitions.

Financial Statements
Beta
Revenue$32.64B
Cost of Revenue$30.97B
Gross Profit$1.67B
SG&A Expenses$1.06B
Operating Income$262.00M
Interest Expense$81.00M
Net Income$115.00M
Shares Outstanding (Basic)316.00M
Shares Outstanding (Diluted)318.00M

Key Highlights

  • 1Total revenue increased by 2% to $32.6 billion, driven by pharmaceutical distribution and Medical segment acquisitions, partially offset by a major contract expiration.
  • 2GAAP operating earnings decreased significantly by 51% to $262 million, heavily impacted by $132 million in restructuring and employee severance costs and $183 million in amortization and acquisition-related costs.
  • 3Non-GAAP operating earnings decreased by 9% to $610 million, indicating pressure on ongoing operations beyond one-time charges.
  • 4The company completed the $6.1 billion acquisition of Medtronic's Patient Recovery Business in July 2017, which is expected to expand the Medical segment's product portfolio.
  • 5Cash and equivalents decreased substantially from $6.9 billion to $1.2 billion, primarily due to the funding of the aforementioned acquisition.
  • 6The Pharmaceutical segment profit declined by 13% due to generic program performance and pricing changes, while the Medical segment profit saw a modest 1% increase.
  • 7The company is exploring strategic alternatives for its China products and services distribution business.

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