Slide 1: Q2 FY2017 Financial Results
Q2 FY2017 Financial Results May 4, 2017
Slide 2: Cautionary Note Regarding Forward-Looking Statements
Cautionary Note Regarding Forward-Looking Statements Certain of the statements contained in this presentation are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Words such as "expect," "likely," "ou
Slide 3: AmerisourceBergen is creating healthier futures
AmerisourceBergen is creating healthier futures • Shaping healthcare delivery through knowledge, reach and partnership • Providing industry leading services and solutions that improve product access, increase supply chain efficiency and enhance patient care 3
Slide 4: Highly Differentiated & Strongly Positioned for Growth
Highly Differentiated & Strongly Positioned for Growth Customer Base Innovative Services & • Key anchor customers Solutions • Fast growing • Customer-focused offerings serving • U.S. Pharmaceutical focus manufacturers and provider customers Leadership in Specialty Successful Financial Distribution &
Slide 5: Q2 FY2017 Financial Results: Overview
Q2 FY2017 Financial Results: Overview Solid quarterly performance – AmerisourceBergen continues to demonstrate resilience and ability to execute in a challenging market - Continued leadership for ABSG: product volume and mix trends driving income growth - Excellent growth across businesses in Othe
Slide 6: Q2 FY2017 Financial Results
Q2 FY2017 Financial Results Adjusted GAAP (Non-GAAP)1 Revenue $37.1B $37.1B % Change (Year over Year) 4.1% 4.1% Gross Profit $1.3B $1.2B % Change 16.8% 0.2% Operating Expenses $631M $581M % Change 405.8% 1.4% Operating Income $625M $588M % Change (34.2%) (1.0%) Interest Expense, Net $37M $35M % Chan
Slide 7: Pharmaceutical Distribution Services Segment
Q2 FY2017 Financial Results: Pharmaceutical Distribution Services Segment Q2 FY2017 Q2 FY2016 Revenue $35.5B $34.2B Operating Income $482M $500M Percentages of Revenue Gross Profit 2.45% 2.58% Operating Expenses 1.09% 1.12% Operating Income 1.36% 1.46% ABDC large anchor customers continue to grow
Slide 8: Other Businesses – ABCS, MWI and World Courier
Q2 FY2017 Financial Results: Other Businesses – ABCS, MWI and World Courier Q2 FY2017 Q2 FY2016 Revenue $1.7B $1.6B Operating Income $106M $94M Percentages of Revenue Gross Profit 17.75% 17.85% Operating Expenses 11.49% 11.97% Operating Income 6.26% 5.87% Excellent income growth trends across all
Slide 9: FY2017 Financial Guidance
FY2017 Financial Guidance1 Expectations on an Adjusted (Non-GAAP) Basis Revenue Growth 5.5% to 6.5% Adjusted Diluted Earnings Per Share $5.77 to $5.92 Adjusted Operating Expense Growth 2% to 3% Adjusted Operating Income Flat to up 2% Adjusted Effective Tax Rate ~32% At or Slightly Above Free Cash Fl
Slide 10: Appendix
Appendix N) AmerisourceBergen:
Slide 11: Appendix
Appendix Note: For more information related to non-GAAP financial measures, refer to the section titled “Supplemental Information Regarding Non-GAAP Financial Measures” of the Company’s most recent Current Report on Form 8-K furnished under Item 2.02. 11
Slide 12: Appendix
Appendix Note: For more information related to non-GAAP financial measures, refer to the section titled “Supplemental Information Regarding Non-GAAP Financial Measures” of the Company’s most recent Current Report on Form 8-K furnished under Item 2.02. 12
Slide 13: Appendix
Appendix Note: For more information related to non-GAAP financial measures, refer to the section titled “Supplemental Information Regarding Non-GAAP Financial Measures” of the Company’s most recent Current Report on Form 8-K furnished under Item 2.02. 13
Slide 14: AmerisourceBergen: Where knowledge, reach and partnership shape healthcare delivery
N) AmerisourceBergen*: Where knowledge, reach and partnership shape healthcare delivery.