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Jun 30, 2020

Cencora Q3 2020 Earnings Report

AmerisourceBergen's revenue increased slightly, with GAAP EPS at $1.41 and adjusted EPS at $1.85.

Key Takeaways

AmerisourceBergen reported a slight increase in revenue for Q3 2020, with a rise in adjusted diluted EPS. The company raised its adjusted diluted EPS guidance for fiscal year 2020.

Revenue increased 0.3 percent year-over-year to $45.4 billion.

GAAP diluted EPS was $1.41, compared to $1.43 in the prior year quarter.

Adjusted diluted EPS increased 5.1 percent to $1.85.

Adjusted diluted EPS guidance for fiscal 2020 raised to a range of $7.80 to $7.95.

Total Revenue
$45.4B
Previous year: $45.2B
+0.3%
EPS
$1.85
Previous year: $1.76
+5.1%
Effective Tax Rate
16.5%
Previous year: 18.6%
-11.3%
Adjusted Effective Tax Rate
18.8%
Previous year: 21%
-10.5%
Gross Profit
$1.23B
Previous year: $1.23B
-0.4%
Cash and Equivalents
$3.42B
Previous year: $3B
+14.0%
Free Cash Flow
-$195M
Previous year: $499M
-139.0%
Total Assets
$40.8B
Previous year: $38.5B
+6.0%

Cencora

Cencora

Cencora Revenue by Segment

Forward Guidance

AmerisourceBergen updated its fiscal year 2020 financial guidance to reflect the Company’s continued strong performance and solid execution.

Positive Outlook

  • Revenue growth in the mid-single digit percent range, up from the low- to mid- single digit percent range
  • Adjusted Diluted EPS to be in the range of $7.80 to $7.95, up from the previous range of $7.35 to $7.65
  • Adjusted operating income growth in the mid- to high-single digit percent range, up from the low- to mid-single digit percent range
  • Pharmaceutical Distribution Services segment operating income growth in the mid- to high-single digit percent range, up from the low- to mid-single digit percent range
  • Other, which is comprised of businesses focused on Global Commercialization Services & Animal Health, operating income growth in the low-single digit percent range, up from operating income decline in the low-single digit percent rage

Revenue & Expenses

Visualization of income flow from segment revenue to net income