Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Cardinal Health, Inc. (CAH) had Consolidated Net Income/Loss of $259.00M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$54.91B
Net Income	$258.00M
Cost of Goods Sold	$52.96B
Gross Profit	$1.95B
Operating Expenses	$54.54B
Operating Income	$367.00M
Non-Operating Income/Expense	$-26.00M
Pre-Tax Income	$341.00M
Normalized Pre-Tax Income	$341.00M
Income after Taxes	$259.00M
Income from Continuous Operations	$259.00M
Consolidated Net Income/Loss	$259.00M
Normalized Income after Taxes	$259.00M
EBIT	$367.00M
EBITDA	$544.00M
Weighted-Average Shares Outstanding (Basic)	243.00M
Weighted-Average Shares Outstanding (Diluted)	245.00M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$35.73B
Property, Plant, and Equipment	$2.47B
Long-Term Assets	$10.15B
Total Assets	$45.88B
Current Liabilities	$36.31B
Long-Term Debt	$4.67B
Long-Term Liabilities	$12.84B
Total Liabilities	$49.14B
Common Equity	$-3.26B
Tangible Shareholders Equity	$-9.77B
Shareholders Equity	$-3.26B
Common Shares Outstanding	244.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.69B
Cash Flow from Investing Activities	$-2.02B
Cash Flow from Financial Activities	$12.00M
Beginning Cash	$4.04B
End Cash	$3.72B
Increase/Decrease in Cash	$-325.00M
Stock-Based Compensation	$88.00M
Common Stock Dividends Paid	$-377.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	3.32
Debt to Equity Ratio	-1.79
Gross Margin	3.55%
Operating Margin	0.67%
EBIT Margin	0.67%
EBITDA Margin	--
Pre-Tax Profit Margin	0.62%
Profit Margin	0.47%
Free Cash Flow	$1.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	3.07
Receiveable Turnover	4.75
Days Sales in Receivables	18.96
Return on Equity	-7.94%
Return on Tangible Equity	-2.65%
Return on Assets	0.56%
Return on Investments	18.43%
Book Value Per Share	$-13.37
Free Cash Flow per Share	$5.62
Operating Cash Flow per Share	$6.88

Data from Zacks Investment Research, Inc.