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Sep 30, 2022

Cencora Q4 2022 Earnings Report

Reported revenue of $61.2 billion for the fourth quarter, a 3.8 percent year-over-year increase.

Key Takeaways

AmerisourceBergen Corporation reported a 3.8% increase in revenue for the fourth quarter of fiscal year 2022, reaching $61.2 billion. GAAP diluted EPS was $1.40, while adjusted diluted EPS increased by 8.8% to $2.60. The company's performance was driven by growth in U.S. Healthcare Solutions, offset by a decrease in International Healthcare Solutions due to foreign currency translation.

Revenue increased by 3.8% to $61.2 billion in the fourth quarter of fiscal 2022.

GAAP diluted EPS was $1.40 for the quarter.

Adjusted diluted EPS increased by 8.8% to $2.60 in the fiscal fourth quarter.

U.S. Healthcare Solutions revenue increased by 4.7%, while International Healthcare Solutions revenue decreased by 2.7%.

Total Revenue
$61.2B
Previous year: $58.9B
+3.8%
EPS
$2.6
Previous year: $2.39
+8.8%
Effective Tax Rate
21.9%
Previous year: 21.2%
+3.3%
Adjusted Effective Tax Rate
19.8%
Previous year: 20.3%
-2.5%
Gross Profit
$1.99B
Previous year: $2.1B
-5.4%
Cash and Equivalents
$3.39B
Previous year: $2.55B
+33.0%
Free Cash Flow
$991M
Previous year: $845M
+17.3%
Total Assets
$56.6B
Previous year: $57.3B
-1.4%

Cencora

Cencora

Forward Guidance

AmerisourceBergen introduced its fiscal year 2023 financial guidance, expecting revenue growth in the range of 5 to 7 percent and adjusted diluted earnings per share to be in the range of $11.30 to $11.60, representing growth of 2 to 5 percent.

Positive Outlook

  • Revenue growth to be in the range of 5 to 7 percent.
  • On a constant currency basis, revenue growth to be in the range of 6 to 8 percent.
  • U.S. Healthcare Solutions revenue growth to be in the range of 6 to 8 percent.
  • Adjusted diluted earnings per share to be in the range of $11.30 to $11.60, representing growth of 2 to 5 percent.
  • Adjusted free cash flow to be approximately $2 billion.

Challenges Ahead

  • International Healthcare Solutions revenue decline to be in the range of 1 to 5 percent.
  • Adjusted operating income growth to be in the range of 0 to 3 percent.
  • International Healthcare Solutions segment operating income decline to be in the range of 3 to 7 percent.
  • Excluding the impact of acquisitions and divestitures, International Healthcare Solutions segment operating income decline to be in the range of 7 to 11 percent.
  • Adjusted effective tax rate to be approximately 20 percent to 21 percent.