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8-K Filing
Cencora (COR) 8-KOther Events
Filed: 31 Jul 12, 12:00am
Exhibit 99.1
AmerisourceBergen Corporation
Unaudited Summary Segment Information
(dollars in thousands)
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| Three Months Ended December 31, |
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| Three Months Ended March 31, |
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| Three Months Ended June 30, |
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Revenue |
| 2011 |
| 2010 |
| Change |
| 2012 |
| 2011 |
| Change |
| 2012 |
| 2011 |
| Change |
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Pharmaceutical Distribution |
| $ | 20,134,050 |
| $ | 19,778,084 |
| 2% |
| $ | 19,757,210 |
| $ | 19,652,364 |
| 1% |
| $ | 19,372,722 |
| $ | 20,036,062 |
| (3)% |
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Other |
| 258,061 |
| 120,398 |
| 114% |
| 357,696 |
| 122,520 |
| 192% |
| 453,701 |
| 140,100 |
| 224% |
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Intersegment eliminations |
| (31,466 | ) | (9,873 | ) | 219% |
| (43,635 | ) | (14,627 | ) | 198% |
| (57,039 | ) | (15,140 | ) | 277% |
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Revenue |
| $ | 20,360,645 |
| $ | 19,888,609 |
| 2% |
| $ | 20,071,271 |
| $ | 19,760,257 |
| 2% |
| $ | 19,769,384 |
| $ | 20,161,022 |
| (2)% |
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| Three Months Ended December 31, |
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| Three Months Ended March 31, |
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| Three Months Ended June 30, |
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Operating Income |
| 2011 |
| 2010 |
| Change |
| 2012 |
| 2011 |
| Change |
| 2012 |
| 2011 |
| Change |
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Pharmaceutical Distribution |
| $ | 276,385 |
| $ | 268,148 |
| 3% |
| $ | 350,021 |
| $ | 346,894 |
| 1% |
| $ | 295,296 |
| $ | 304,877 |
| (3)% |
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Other |
| 12,088 |
| 8,618 |
| 40% |
| 27,107 |
| 18,355 |
| 48% |
| 23,243 |
| 12,282 |
| 89% |
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Employee severance, litigation and other |
| (3,559 | ) | — |
| N/M |
| (9,027 | ) | — |
| N/M |
| (4,844 | ) | — |
| N/M |
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Operating income |
| $ | 284,914 |
| $ | 276,766 |
| 3% |
| $ | 368,101 |
| $ | 365,249 |
| 1% |
| $ | 313,695 |
| $ | 317,159 |
| (1)% |
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Percentages of revenue: |
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Pharmaceutical Distribution |
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Gross profit |
| 2.74% |
| 2.78% |
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| 3.22% |
| 3.30% |
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| 3.06% |
| 3.08% |
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Operating expenses |
| 1.37% |
| 1.43% |
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| 1.44% |
| 1.53% |
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| 1.53% |
| 1.56% |
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Operating income |
| 1.37% |
| 1.36% |
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| 1.77% |
| 1.77% |
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| 1.52% |
| 1.52% |
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Other |
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Gross profit |
| 15.67% |
| 24.49% |
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| 16.70% |
| 32.42% |
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| 21.30% |
| 25.65% |
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Operating expenses |
| 10.98% |
| 17.34% |
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| 9.12% |
| 17.44% |
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| 16.18% |
| 16.88% |
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Operating income |
| 4.68% |
| 7.16% |
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| 7.58% |
| 14.98% |
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| 5.12% |
| 8.77% |
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AmerisourceBergen Corporation |
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Gross profit |
| 2.91% |
| 2.92% |
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| 3.46% |
| 3.48% |
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| 3.49% |
| 3.24% |
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Operating expenses |
| 1.51% |
| 1.53% |
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| 1.63% |
| 1.63% |
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| 1.90% |
| 1.67% |
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Operating income |
| 1.40% |
| 1.39% |
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| 1.83% |
| 1.85% |
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| 1.59% |
| 1.57% |
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