Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Henry Schein, Inc. (HSIC) had Non-Operating Income/Expense of $-73.00M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$12.34B
Net Income	$416.00M
Cost of Goods Sold	$8.48B
Gross Profit	$3.86B
Operating Expenses	$11.72B
Operating Income	$615.00M
Non-Operating Income/Expense	$-73.00M
Pre-Tax Income	$542.00M
Normalized Pre-Tax Income	$542.00M
Income after Taxes	$422.00M
Income from Continuous Operations	$436.00M
Consolidated Net Income/Loss	$436.00M
Normalized Income after Taxes	$422.00M
EBIT	$615.00M
EBITDA	$890.00M
Weighted-Average Shares Outstanding (Basic)	130.62M
Weighted-Average Shares Outstanding (Diluted)	131.75M
Earnings per Share (EPS) (Basic)	$3.18
Earnings per Share (EPS) (Diluted)	$3.16
Balance Sheet Financials
Current Assets	$4.49B
Property, Plant, and Equipment	$498.00M
Long-Term Assets	$6.08B
Total Assets	$10.57B
Current Liabilities	$2.68B
Long-Term Debt	$1.94B
Long-Term Liabilities	$3.60B
Total Liabilities	$6.28B
Common Equity	$4.29B
Tangible Shareholders Equity	$-502.00M
Shareholders Equity	$4.29B
Common Shares Outstanding	129.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$500.00M
Cash Flow from Investing Activities	$-1.14B
Cash Flow from Financial Activities	$701.00M
Beginning Cash	$117.00M
End Cash	$171.00M
Increase/Decrease in Cash	$54.00M
Stock-Based Compensation	$39.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.55
Gross Margin	31.29%
Operating Margin	4.98%
EBIT Margin	4.98%
EBITDA Margin	7.21%
Pre-Tax Profit Margin	4.39%
Profit Margin	3.37%
Free Cash Flow	$353.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.17
Inventory Turnover	4.67
Receiveable Turnover	6.62
Days Sales in Receivables	55.11
Return on Equity	10.17%
Return on Tangible Equity	-86.85%
Return on Assets	4.12%
Return on Investments	7.00%
Book Value Per Share	$33.18
Free Cash Flow per Share	$2.68
Operating Cash Flow per Share	$3.80

Data from Zacks Investment Research, Inc.