Slide 1: Q2 FY2022 Financial Results
Q2 FY2022 Financial Results May 4, 2022
Slide 2: Cautionary note regarding forward-looking statements
Cautionary note regarding forward-looking statements Certain of the statements contained in this press release are "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the "Securi
Slide 3: AmerisourceBergen is united in our responsibility to create healthier futures
AmerisourceBergen is united in our responsibility to create healthier futures. AmerisourceBergen creates unparalleled access, efficiency, and reliability for human and animal health as a leading provider of pharmaceutical distribution services and differentiated value-added solutions for upstream an
Slide 4: Overview
Overview Recent highlights Global healthcare Fiscal 2022 guidance leader • Growth driven by strong • Foundation of leadership • Updated fiscal 2022 execution and in pharmaceutical guidance reflects stronger momentum across distribution than expected performance business • Complementary higher of sev
Slide 5: Q2 FY2022 financial results: Consolidated results
Q2 FY2022 financial results Consolidated results GAAP Adjusted (non-GAAP)1 Revenue $57.7B $57.7B % Change (Year-over-Year) 17.4% 17.4% Gross profit $2.2B $2.2B % Change 45.8% 46.6% Operating expenses $1.5B $1.3B % Change 60.1% 61.4% Operating income $780M $917M % Change 25.0% 29.7% Interest expense,
Slide 6: U.S. Healthcare Solutions segment
Q2 FY2022 financial results U.S. Healthcare Solutions segment Q2 FY2022 Q2 FY2021 YoY Change Revenue $50.9B $48.2B 5.8% Operating income $730M $655M 11.4% Percentages of revenue Gross profit 2.87% 2.73% Operating expenses 1.44% 1.37% Operating income 1.43% 1.36% ▪ U.S. Healthcare Solutions consists
Slide 7: International Healthcare Solutions segment
Q2 FY2022 financial results International Healthcare Solutions segment Q2 FY2022 Q2 FY2021 YoY Change Revenue, as reported $6.8B $989M 585.3% Revenue, constant currency $7.4B 650% Operating income, as reported $187M $52M 260.8% Operating Income, constant currency $227M 337% Percentages of revenue, a
Slide 8: FY2022 guidance
FY2022 guidance Updated guidance reflects stronger than expected performance in several businesses Revenue High-single to low-double digit percent growth U.S. Healthcare Solutions revenue $207 billion to $212 billion represents growth of 2% to 5% International Healthcare Solutions revenue $26 billio
Slide 9: Creating differentiated value for our stakeholders
Creating differentiated value for our stakeholders Our long-term, sustainable growth is supported by investments in our people and culture and commitment to ESG Why we exist We are united in our responsibility to create healthier futures Our areas of focus Specialty medicine Community providers Cust
Slide 10: Advancing environmental, social, and governance initiatives to create healthier futures
Advancing environmental, social, and governance initiatives to create healthier futures around the world ENVIRONMENTAL SOCIAL Adapting to a changing climate Investing in our people and communities • Reduced greenhouse gas emissions by 10.5% • Long-term diversity, equity, and inclusion in fiscal 2020
Slide 11: Appendix
Appendix
Slide 12: Non-GAAP reconciliation
1. Includes tax expense relating to Swiss tax reform and a loss on the currency remeasurement of the related deferred tax assets, which is recorded within Other (Income) Loss, Net. 12 Note: For more information related to non-GAAP financial measures, refer to the section titled “Supplemental Informa
Slide 13: Non-GAAP reconciliation
1. Includes tax expense relating to Swiss tax reform and a loss on the currency remeasurement of the related deferred tax assets, which is recorded within Other (Income) Loss, Net. Note: For more information related to non-GAAP financial measures, refer to the section titled “Supplemental Informatio
Slide 14: Contact
Contact Bennett S. Murphy Senior Vice President Investor Relations bmurphy@amerisourcebergen.com