Cencora Inc (COR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 12-2020 | 09-2020 | |
| Sales | 262,173,400 | 238,587,000 | 213,988,800 | 606,824 | 189,893,900 |
| Cost of Goods | 253,213,900 | 230,290,600 | 207,045,600 | N/A | 184,702,000 |
| Gross Profit | 8,959,493 | 8,296,367 | 6,943,228 | N/A | 5,191,884 |
| Operating Expenses | 6,619,700 | 5,930,600 | 4,589,600 | 467,065 | 10,327,300 |
| Operating Income | 2,340,731 | 2,366,378 | 2,354,197 | 139,759 | -5,135,354 |
| Interest Expense | 228,931 | 210,673 | 174,074 | 45,086 | 137,883 |
| Other Income | 49,036 | 27,352 | 41,736 | 0 | -20,594 |
| Pre-tax Income | 2,160,836 | 2,183,057 | 2,221,859 | 94,673 | -5,293,831 |
| Income Tax | 428,260 | 516,517 | 677,251 | 56 | -1,894,273 |
| Net Income Continuous | 1,732,576 | 1,666,540 | 1,544,608 | 94,617 | -3,399,558 |
| Minority Interests | -12,717 | -32,280 | 4,676 | 15,308 | 9,158 |
| Net Income | $1,745,293 | $1,698,820 | $1,539,932 | $79,309 | $-3,408,716 |
| EPS Basic Total Ops | 8.62 | 8.15 | 7.48 | 1.96 | -16.65 |
| EPS Basic Continuous Ops | 8.56 | 7.99 | 7.50 | 2.34 | -16.60 |
| EPS Diluted Total Ops | 8.53 | 8.04 | 7.39 | 1.95 | -16.65 |
| EPS Diluted Continuous Ops | 8.47 | 7.89 | 7.41 | 2.33 | -16.60 |
| EPS Diluted Before Non-Recurring Items | 11.99 | 11.03 | 9.26 | 1.95 | 7.90 |
| EBITDA(a) | $3,321,567 | $3,157,076 | $2,900,686 | $312,663 | $-4,365,710 |