Cencora (COR) FY2021 results: revenue $214.0 billion, up 12.7% on the year
Cencora, Inc. (COR) reported revenue of $214.0 billion for fiscal 2021, the year ended 30 September 2021, up 12.7% on the year before. Net income was $1.5 billion, and diluted earnings per share $7.39. The figures are the company's own, from the 10-K it filed with the SEC on 23 November 2021.
Revenue
$214.0 billion
+12.7% on the year
FY2014FY2021
Operating margin
1.1%
-2.7% a year earlier
FY2014FY2021
Net income
$1.5 billion
FY2014FY2021
Diluted EPS
$7.39
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ 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
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
2,667
2,207
2,344
+20.8%
Capital expenditure
438
370
310
+18.5%
Free cash flow
2,228
1,837
2,034
+21.3%
Free cash flow margin
1.0%
1.0%
1.1%
Cash from investing
-6,142
-380
-376
Cash from financing
1,953
-604
-1,087
Depreciation and amortisation
505
391
462
+29.2%
Share-based compensation
99.6
74.4
58.9
+33.8%
Buybacks
82.2
420
674
-80.5%
Dividends paid
367
344
339
+6.7%
Dividend per share
$1.76
$1.66
$1.60
+6.0%
Diluted shares, weighted
208m
205m
212m
+1.8%
Shares outstanding at period end
208m
204m
207m
+1.9%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
223
-1,019
2,879
Non-controlling interest
361
179
114
+101.4%
Debt
6,684
4,120
4,173
+62.3%
Operating lease liabilities
946
386
n/a
+145.4%
Finance lease liabilities
n/a
n/a
321
Other liabilities
49,123
40,609
31,685
+21.0%
Total liabilities and equity
57,338
44,275
39,172
+29.5%
Fixed assets
2,163
1,485
1,771
+45.7%
Goodwill
9,031
6,707
6,706
+34.6%
Intangible assets
5,257
1,886
2,295
+178.7%
Cash and equivalents
2,547
4,598
3,374
-44.6%
Receivables
18,167
13,846
12,387
+31.2%
Inventory
15,368
12,589
11,060
+22.1%
Other assets
4,805
3,164
1,580
+51.9%
Total assets
57,338
44,275
39,172
+29.5%
10-K for the year ended 30 September 2021, filed 23 November 2021: the filing.