EXHIBIT 99.01
CARDINAL HEALTH, INC. AND SUBSIDIARIES
QUARTERLY FY 2005 BUSINESS ANALYSIS
(in millions)
PHARMACEUTICAL DISTRIBUTION AND PROVIDER SERVICES
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
| | | | | | | | | | | | |
REVENUE
| | | | | | | | | | |
| | - Amount | | $14,402 | | $15,059 | | $15,608 | | $15,776 | | $60,844 |
| | - Growth Rate | | 16% | | 15% | | 18% | | 16% | | 16% |
| | - Mix | | 80% | | 80% | | 81% | | 80% | | 80% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $159 | | $207 | | $336 | | $305 | | $1,007 |
| | - Growth Rate | | (31)% | | (11)% | | 6% | | 12% | | (4)% |
| | - Mix | | 40% | | 40% | | 51% | | 50% | | 46% |
| | - Ratio to Revenue | | 1.11% | | 1.38% | | 2.15% | | 1.93% | | 1.66% |
| | | | | | | | | | | | |
MEDICAL PRODUCTS AND SERVICES
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|
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
| | | | | | | | | | | | |
REVENUE | | | | | | | | | | |
| | - Amount | | $2,393 | | $2,427 | | $2,473 | | $2,532 | | $9,824 |
| | - Growth Rate | | 11% | | 6% | | 7% | | 5% | | 7% |
| | - Mix | | 13% | | 13% | | 13% | | 13% | | 13% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $125 | | $154 | | $182 | | $159 | | $620 |
| | - Growth Rate | | (15)% | | (3)% | | — | | (9)% | | (6)% |
| | - Mix | | 31% | | 30% | | 28% | | 26% | | 29% |
| | - Ratio to Revenue | | 5.22% | | 6.35% | | 7.38% | | 6.28% | | 6.32% |
| | | | | | | | | | | | |
PHARMACEUTICAL TECHNOLOGIES AND SERVICES(1)
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|
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
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REVENUE | | | | | | | | | | |
| | - Amount | | $702 | | $752 | | $724 | | $778 | | $2,957 |
| | - Growth Rate | | 9% | | 8% | | 3% | | 6% | | 7% |
| | - Mix | | 4% | | 4% | | 4% | | 4% | | 4% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $78 | | $83 | | $77 | | $75 | | $313 |
| | - Growth Rate | | (22)% | | (22)% | | (30)% | | (38)% | | (29)% |
| | - Mix | | 19% | | 16% | | 12% | | 12% | | 14% |
| | - Ratio to Revenue | | 11.13% | | 11.00% | | 10.65% | | 9.61% | | 10.58% |
| | | | | | | | | | | | |
CLINICAL TECHNOLOGIES AND SERVICES
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|
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
| | | | | | | | | | | | |
REVENUE | | | | | | | | | | |
| | - Amount | | $524 | | $547 | | $522 | | $596 | | $2,189 |
| | - Growth Rate | | 57% | | 38% | | 32% | | 40% | | 41% |
| | - Mix | | 3% | | 3% | | 2% | | 3% | | 3% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $42 | | $70 | | $59 | | $75 | | $246 |
| | - Growth Rate | | (36)% | | (24)% | | (30)% | | (8)% | | (24)% |
| | - Mix | | 10% | | 14% | | 9% | | 12% | | 11% |
| | - Ratio to Revenue | | 7.93% | | 12.85% | | 11.21% | | 12.62% | | 11.22% |
The sum of the quarters may not equal year-to-date due to rounding
The results for each segment have been adjusted to reflect the revised methodology to allocate corporate costs
| | |
(1) | | The results for the Pharmaceutical Technologies and Services segment have been adjusted to remove the revenue and operating earnings of the Humacao, Puerto Rico operations which were discontinued in the first quarter of fiscal 2006. |
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CARDINAL HEALTH, INC. AND SUBSIDIARIES
QUARTERLY FY 2004 BUSINESS ANALYSIS
(in millions)
PHARMACEUTICAL DISTRIBUTION AND PROVIDER SERVICES
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
| | | | | | | | | | | | |
REVENUE | | | | | | | | | | |
| | - Amount | | $12,442 | | $13,150 | | $13,177 | | $13,566 | | $52,334 |
| | - Growth Rate | | 17% | | 15% | | 14% | | 12% | | 14% |
| | - Mix | | 80% | | 80% | | 80% | | 79% | | 80% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $229 | | $232 | | $319 | | $272 | | $1,051 |
| | - Growth Rate | | (5)% | | (15)% | | 12% | | (1)% | | (2)% |
| | - Mix | | 42% | | 39% | | 46% | | 42% | | 42% |
| | - Ratio to Revenue | | 1.84% | | 1.76% | | 2.42% | | 2.00% | | 2.01% |
| | | | | | | | | | | | |
MEDICAL PRODUCTS AND SERVICES
|
|
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
| | | | | | | | | | | | |
REVENUE | | | | | | | | | | |
| | - Amount | | $2,148 | | $2,286 | | $2,304 | | $2,405 | | $9,143 |
| | - Growth Rate | | 13% | | 14% | | 15% | | 14% | | 14% |
| | - Mix | | 14% | | 14% | | 14% | | 14% | | 14% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $147 | | $158 | | $183 | | $174 | | $662 |
| | - Growth Rate | | 13% | | 8% | | 10% | | 15% | | 12% |
| | - Mix | | 27% | | 27% | | 26% | | 27% | | 27% |
| | - Ratio to Revenue | | 6.86% | | 6.89% | | 7.93% | | 7.24% | | 7.24% |
| | | | | | | | | | | | |
PHARMACEUTICAL TECHNOLOGIES AND SERVICES(1)
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|
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
| | | | | | | | | | | | |
REVENUE | | | | | | | | | | |
| | - Amount | | $641 | | $699 | | $702 | | $732 | | $2,774 |
| | - Growth Rate | | 53% | | 53% | | 9% | | 4% | | 25% |
| | - Mix | | 4% | | 4% | | 4% | | 4% | | 4% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $100 | | $106 | | $110 | | $121 | | $438 |
| | - Growth Rate | | 54% | | 32% | | 23% | | 14% | | 28% |
| | - Mix | | 19% | | 18% | | 16% | | 19% | | 18% |
| | - Ratio to Revenue | | 15.67% | | 15.18% | | 15.64% | | 16.56% | | 15.77% |
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CLINICAL TECHNOLOGIES AND SERVICES(2)
|
|
| | | | | | | | | | | | |
| | | | Q1 | | Q2 | | Q3 | | Q4 | | TOTAL |
| | | | | | | | | | | | |
REVENUE | | | | | | | | | | |
| | - Amount | | $335 | | $397 | | $395 | | $424 | | $1,551 |
| | - Growth Rate | | 2% | | 14% | | 12% | | 11% | | 10% |
| | - Mix | | 2% | | 2% | | 2% | | 3% | | 2% |
| | | | | | | | | | | | |
OPERATING EARNINGS | | | | | | | | | | |
| | - Amount | | $65 | | $93 | | $84 | | $81 | | $323 |
| | - Growth Rate | | 16% | | 16% | | 9% | | (12)% | | 6% |
| | - Mix | | 12% | | 16% | | 12% | | 12% | | 13% |
| | - Ratio to Revenue | | 19.38% | | 23.37% | | 21.22% | | 19.21% | | 20.82% |
The sum of the quarters may not equal year-to-date due to rounding
�� The results for each segment have been adjusted to reflect the revised methodology to allocate corporate costs
| | |
(1) | | The results for the Pharmaceutical Technologies and Services segment have been adjusted to remove the revenue and operating earnings of the Humacao, Puerto Rico operations which were discontinued in the first quarter of fiscal 2006. |
|
(2) | | The fiscal 2004 results for the Clinical Technologies and Services segment have been adjusted to include Pyxis and Clinical Services and Consulting, but not Alaris, which was acquired by Cardinal Health in July 2004. |
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