Cardinal Health, Inc. · NYSE:CAH
Cardinal Health — 36th Annual J.P. Morgan Healthcare Conference (January 2018)
18 slides from Cardinal Health's conference presentation, Jan 8, 2018
Slide 1: 36th Annual JP Morgan Healthcare Conference
Cardinal Health 36th Annual JP Morgan Healthcare Conference Mike Kaufmann Chief Executive Officer Monday, January 8, 2018 © Copyright 2018, Cardinal Health, Inc. or one of its subsidiaries. All rights reserved
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: Cardinal Health brings scaled solutions that help our customers thrive
For those tasked with navigating the complexities of healthcare… Cardinal Health brings scaled solutions that help our customers thrive in a changing world. © Copyright 2018, Cardinal Health, Inc. or one of its subsidiaries. All rights reserved.
Slide 4: Essential facts about Cardinal Health
Essential facts about Cardinal Health A global, integrated healthcare products & services company © Copyright 2018, Cardinal Health, Inc. or one of its subsidiaries. All rights reserved.
Slide 5: Essential facts about Cardinal Health
Essential facts about Cardinal Health A global, integrated healthcare products & services company © Copyright 2018, Cardinal Health, Inc. or one of its subsidiaries. All rights reserved.
Slide 6: Healthcare Trends
Healthcare Trends Healthcare Government’s Mobile consumerism expanding connectivity role Power of Global generics and Care shifts to Partnerships demand breakthrough more efficient swells innovation settings Precision Value-based medicine care © Copyright 2018, Cardinal Health, Inc. or one of its su
Slide 7: FY17 financial summary
FY17 financial summary Revenue ($M) $129,976 non-GAAP Operating Earnings1 ($M) $2,769 non-GAAP Diluted EPS2 $5.40 1FY17 GAAP operating earnings $2,120M 2Attributable to Cardinal Health, Inc. FY17 GAAP diluted EPS $4.03 Please see appendix for GAAP to Non-GAAP reconciliations. © Copyright 2018, Cardi
Slide 8: Q1FY18 financial summary
Q1FY18 financial summary Revenue ($M) $32,641 non-GAAP Operating Earnings1 ($M) $610 non-GAAP Diluted EPS2 $1.09 1Q1FY18 GAAP operating earnings $262M 2Attributable to Cardinal Health, Inc. Q1FY18 GAAP diluted EPS $0.36 Please see appendix for GAAP to Non-GAAP reconciliations. © Copyright 2018, Card
Slide 9: Two financial reporting segments
Two financial reporting segments… Pharmaceutical Medical FY17 revenues of $116B FY17 revenues of $13.5B FY17 segment profit of $2.2B FY17 segment profit of $572M © Copyright 2018, Cardinal Health, Inc. or one of its subsidiaries. All rights reserved.
Slide 10: Acquisition of Medtronic's Patient Recovery Business
Acquisition of Medtronic’s Patient Recovery Business Purchase price $6.1B Closed July 2017 Product Categories 23 Manufacturing facilities 17 FY18 non-GAAP Diluted EPS1 Impact >$0.21 2 FY19 non-GAAP Diluted EPS1 Impact >$0.55 2 2 Annual Operational synergies exiting FY20 >$150M 1Attributable to Cardi
Slide 11: Patient Recovery Business Product Lines
Patient Recovery Business Product Lines Open suction, cardiothoracic drainage, catheters Bandages, dressings, underpads, adult briefs, protective underwear Foam positioners, delivery kits, OR essentials Urology, collection systems Enteral feeding pumps, sets, tubes and access devices Compression dev
Slide 12: Cardinal Health goes to market with enterprise-wide capabilities in four areas
Cardinal Health goes to market with enterprise-wide capabilities in four areas Logistics Business Patient Product Solutions Solutions Solutions Solutions Enable a more efficient Optimize the process and Connect clinicians and Provide a comprehensive way of bringing healthcare performance of healthca
Slide 13: Robust solutions for an existing customer
Robust solutions for an existing customer CAH branded Med surg products • One of the largest not-for-profit distribution Surgical healthcare providers kitting • $4B+ in revenues Consulting services Inventory • 10+ hospitals, long-term care management facilities, physician offices, services retail cl
Slide 14: 36th Annual JP Morgan Healthcare Conference
Cardinal Health 36th Annual JP Morgan Healthcare Conference Mike Kaufmann Chief Executive Officer Monday, January 8, 2018 © Copyright 2018, Cardinal Health, Inc. or one of its subsidiaries. All rights reserved
Slide 15: GAAP / Non-GAAP Reconciliation
Cardinal Health, Inc. and Subsidiaries GAAP / Non-GAAP Reconciliation1 Operating Provision for Net Diluted Operating Earnings Earnings Before Income Net Earnings2 Diluted EPS2 Earnings Growth Rate Income Taxes Taxes Earnings2 Growth Rate EPS2 Growth Rate (in millions, except per common share amounts
Slide 16: GAAP / Non-GAAP Reconciliation
Cardinal Health, Inc. and Subsidiaries GAAP / Non-GAAP Reconciliation 1 Operating Provision for Net Diluted Operating Earnings Earnings Before Incom e Net Earnings 2 Diluted EPS2 Earnings Grow th Rate Incom e Taxes Taxes Earnings 2 Grow th Rate EPS2 Grow th Rate (in millions, except per common share
Slide 17: Forward Looking non-GAAP Measures
Cardinal Health, Inc. and Subsidiaries Forward Looking non-GAAP Measures In this presentation, the Company presents forward-looking non-GAAP EPS and may present forward-looking non-GAAP ETR metrics. The Company does not provide EPS or ETR outlook, which are the most directly comparable GAAP measure
Slide 18: Definitions
Cardinal Health, Inc. and Subsidiaries Definitions Debt: long-term obligations plus short-term borrowings. Debt to Total Capital: debt divided by (debt plus total Cardinal Health, Inc. shareholders’ equity). Interest and Other, net: other (income)/expense, net plus interest expense, net. Net Debt: a
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