greeksoup/ stock research

Cencora (COR) FY2007 results: revenue $65.7 billion

Cencora, Inc. (COR) reported revenue of $65.7 billion for fiscal 2007, the year ended 30 September 2007. Net income was $469 million, and diluted earnings per share $1.25. The figures are the company's own, from the 10-K it filed with the SEC on 25 November 2009.

Revenue
$65.7 billion
FY2007FY2007
Operating margin
1.2%
FY2007FY2007
Net income
$469 million
FY2007FY2007
Diluted EPS
$1.25
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue65,672
Cost of revenue63,453
Gross profit2,219
Gross margin3.4%
Selling, general and administrative1,340
Operating income789
Operating margin1.2%
Pre-tax income753
Income tax279
Effective tax rate37.0%
Net income469
Net margin0.7%
Diluted EPS$1.25
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow1,208
Capital expenditure111
Free cash flow1,097
Free cash flow margin1.7%
Cash from investing-674
Cash from financing-1,155
Depreciation and amortisation93.1
Share-based compensation24.1
Buybacks1,434
Dividends paid37.2
Diluted shares, weighted376m

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity3,100
Cash and equivalents640

10-K for the year ended 30 September 2007, filed 25 November 2009: the filing.