Cardinal Health, Inc. · NYSE:CAH
Cardinal Health — 37th Annual J.P. Morgan Healthcare Conference (January 2019)
21 slides from Cardinal Health's conference presentation, Jan 7, 2019
Slide 1: Cardinal Health, Inc. 37th Annual JP Morgan Conference
Cardinal Health, Inc. 37th Annual JP Morgan Conference Mike Kaufmann Chief Executive Officer JANUARY 7, 2019
Slide 2: Forward-looking statements and GAAP reconciliation
Forward-looking statements and GAAP reconciliation Cautions Concerning Forward-Looking Statements This presentation contains forward-looking statements addressing expectations, prospects, estimates and other matters that are dependent upon future events or developments. These statements may be ident
Slide 3: We power our customers' missions
We power our customers’ missions by bringing together unmatched solutions from across our enterprise to achieve both operational and clinical success. 3 © 2019 Cardinal Health. All Rights Reserved.
Slide 4: We power our customers' missions
We power our customers’ missions by bringing together unmatched solutions from across our enterprise to achieve both operational and clinical success. 4 © 2019 Cardinal Health. All Rights Reserved.
Slide 5: We power our customers' missions
We power our customers’ missions by bringing together unmatched solutions from across our enterprise to achieve both operational and clinical success. 5 © 2019 Cardinal Health. All Rights Reserved.
Slide 6: We power our customers' missions
We power our customers’ missions by bringing together unmatched solutions from across our enterprise to achieve both operational and clinical success. 6 © 2019 Cardinal Health. All Rights Reserved.
Slide 7: Essential facts about Cardinal Health
Essential facts about Cardinal Health A global, integrated healthcare products & services company We operate in over Approximately $137 billion 45 50,000 revenues in FY18 countries employees worldwide 7 © 2019 Cardinal Health. All Rights Reserved.
Slide 8: Essential facts about Cardinal Health
Essential facts about Cardinal Health A global, integrated healthcare products and services company We’re in nearly We serve more We serve more than 85% of U.S. than 26,000 10,000 specialty hospitals pharmacies physician offices and clinics We serve nearly We serve more 3 million patients with than
Slide 9: FY18 financial summary
FY18 financial summary Revenue ($M) $136,809 non-GAAP Operating Earnings1 ($M) $2,585 non-GAAP Diluted EPS2 $5.00 Operating Cash Flow ($M) $2,768 1FY18 GAAP operating earnings $126M 2Attributable to Cardinal Health, Inc. FY18 GAAP diluted EPS $0.81 Please see appendix for GAAP to Non-GAAP reconcilia
Slide 10: Q1FY19 financial summary
Q1FY19 financial summary Revenue ($M) $35,213 non-GAAP Operating $542 Earnings1 ($M) non-GAAP Diluted EPS2 $1.29 1Q1FY19 GAAP operating earnings $816M 2Attributable to Cardinal Health, Inc. Q1FY19 GAAP diluted EPS $1.94 Please see appendix for GAAP to Non-GAAP reconciliations. 10 © 2019 Cardinal Hea
Slide 11: Two financial reporting segments
Two financial reporting segments Pharmaceutical Medical FY18 FY18 FY18 FY18 revenues segment profit revenues segment profit of $121.2B of $2.0B of $15.6B of $662M 11 © 2019 Cardinal Health. All Rights Reserved.
Slide 12: Pharmaceutical segment
Pharmaceutical segment Pharmaceutical • Pharmaceutical Distribution FY18 FY18 • Specialty Solutions revenues segment profit of $121.2B of $2.0B • Nuclear 12 © 2019 Cardinal Health. All Rights Reserved.
Slide 13: Medical segment
Medical segment Medical • Medical Products FY18 FY18 • Medical Products Distribution revenues segment profit of $15.6B of $662M • Services 13 © 2019 Cardinal Health. All Rights Reserved.
Slide 14: We serve the entire continuum of care
We serve the entire continuum of care Acute Retail Physician Manufacturer/ Payer Patient Offices Supplier Health systems, Chain and retail- Physician Manufacturers Government Patients/ community independent offices and and suppliers and third party consumers in hospitals, and pharmacies and ambulato
Slide 15: Committed to a future of growth
Committed to a future of growth Cost structure Cordis Patient Recovery Portfolio and Pharma model Capital deployment partnerships 15 © 2019 Cardinal Health. All Rights Reserved.
Slide 16: We power our customers' missions
We power our customers’ missions by bringing together unmatched solutions from across our enterprise to achieve both operational and clinical success. 16 © 2019 Cardinal Health. All Rights Reserved.
Slide 17: Cardinal Health, Inc. 37th Annual JP Morgan Conference
Cardinal Health, Inc. 37th Annual JP Morgan Conference Mike Kaufmann Chief Executive Officer JANUARY 7, 2019
Slide 18: GAAP / Non-GAAP Reconciliation (Fiscal Year 2018)
Cardinal Health, Inc. and Subsidiaries GAAP / Non-GAAP Reconciliation 1 Gross Operating Earnings/(Loss) Provision for/ Margin Operating Earnings Before (Benefit from) Net Net Effective Diluted 2 Gross Growth Earnings/ Growth Income Income Earnings/ Earnings Tax Diluted EPS 2 2 2 Margin Rate (Loss) R
Slide 19: GAAP / Non-GAAP Reconciliation (First Quarter 2019)
Cardinal Health, Inc. and Subsidiaries GAAP / Non-GAAP Reconciliation 1 Gross Operating Earnings/(Loss) Provision for/ Margin 2 Operating Earnings Before (Benefit from) Net Net Effective Diluted SG&A 3 Gross Growth Growth Earnings/ Growth Income Income Earnings/ Earnings Tax Diluted EPS 3 Margin Rat
Slide 20: Forward Looking non-GAAP Measures
Cardinal Health, Inc. and Subsidiaries Forward Looking non-GAAP Measures In this document, the Company presents certain forward-looking non-GAAP metrics. The Company does not provide outlook on a GAAP basis because changes in the items that the Company excludes from GAAP to calculate the comparable
Slide 21: Definitions
Cardinal Health, Inc. and Subsidiaries Definitions Interest and Other, net: other (income)/expense, net plus interest expense, net. Non-GAAP Diluted EPS attributable to Cardinal Health, Inc. or "Non-GAAP Diluted EPS" or "Non-GAAP Diluted Earnings Per Share": non-GAAP net earnings attributable to Car
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