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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Henry Schein Financial Statements 2011-2024 | HSIC
Annual Financial Statements Henry Schein
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
9.98 B | 11.2 B | 10.5 B | 9.38 B | 10.6 B | 7.94 B | 9.85 B | 10 B | 9.55 B | 9.66 B | 7.75 B | 6.15 B | 5.01 B |
Shares |
131 M | 136 M | 140 M | 143 M | 149 M | 157 M | 158 M | 162 M | 168 M | 171 M | 175 M | 180 M | 180 M |
Historical Prices |
76.4 | 82.3 | 75.3 | 65.8 | 68.9 | 60.9 | 59.4 | 62.7 | 59.4 | 54.1 | 45.1 | 33.9 | 27.8 |
Net Income |
416 M | 538 M | 631 M | 404 M | 695 M | 823 M | 406 M | 507 M | 479 M | 466 M | 432 M | 388 M | 368 M |
Revenue |
12.3 B | 12.6 B | 12.4 B | 10.1 B | 9.99 B | 12.5 B | 8.88 B | 11.6 B | 10.6 B | 10.4 B | 9.56 B | 8.94 B | 8.53 B |
Cost of Revenue |
8.48 B | 8.82 B | 8.73 B | 7.3 B | 6.89 B | 6.51 B | 6.14 B | 8.35 B | 7.62 B | 7.46 B | 6.9 B | 6.43 B | 6.11 B |
Gross Profit |
3.86 B | 3.83 B | 3.67 B | 2.82 B | 3.09 B | 3.4 B | 2.75 B | 3.23 B | 3.01 B | 2.91 B | 2.66 B | 2.51 B | 2.42 B |
Operating Income |
615 M | 747 M | 852 M | 535 M | 718 M | 601 M | 670 M | 772 M | 734 M | 715 M | 677 M | 619 M | 582 M |
Interest Expense |
87 M | 35 M | 27 M | 41 M | 50.8 M | 76 M | 51.1 M | 31.9 M | 26 M | 24.1 M | 27.5 M | 30.9 M | 30.4 M |
EBITDA |
863 M | 959 M | 1.06 B | 721 M | 903 M | 1.05 B | 804 M | 987 M | 893 M | 867 M | 805 M | 744 M | 698 M |
Operating Expenses |
- | - | - | - | 2.37 B | 2.54 B | 2.08 B | 2.42 B | 2.27 B | 2.2 B | 1.98 B | 1.89 B | 1.84 B |
General and Administrative Expenses |
2.96 B | 2.77 B | 2.63 B | 2.09 B | 2.36 B | 2.54 B | 2.07 B | - | 2.24 B | 2.2 B | 1.98 B | 1.87 B | - |
All numbers in USD currency
Quarterly Income Statement Henry Schein
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
126 M | 128 M | 129 M | 129 M | 130 M | 131 M | 131 M | 132 M | 136 M | 137 M | 137 M | 137 M | 139 M | 140 M | 142 M | 142 M | 142 M | 142 M | 143 M | 143 M | 147 M | 148 M | 150 M | 151 M | 153 M | 153 M | 153 M | 154 M | 157 M | 158 M | 158 M | 159 M | 162 M | 81.5 M | 81.6 M | 82.4 M | 82.9 M | 83.1 M | 83.2 M | 84 M | 84.1 M | 84.6 M | 84.8 M | 85.6 M | 85.6 M | 86.4 M | 86.7 M | 87.9 M | 87.5 M | 88.5 M | 88.2 M | 89.9 M | 90.3 M | 90.8 M | 90.6 M |
Net Income |
99 M | 104 M | 93 M | - | 137 M | 140 M | 121 M | - | 150 M | 160 M | 181 M | - | 162 M | 156 M | 166 M | - | 142 M | -10.8 M | 130 M | 331 M | 141 M | 115 M | 110 M | 118 M | 90.8 M | 111 M | 112 M | -8.54 M | 138 M | 136 M | 141 M | 139 M | 134 M | 120 M | 114 M | 130 M | 128 M | 118 M | 103 M | 133 M | 115 M | 116 M | 102 M | 124 M | 107 M | 108 M | 91.5 M | 112 M | 96.8 M | 98.1 M | 80.8 M | 105 M | 92 M | 94.5 M | 76.5 M |
Revenue |
3.17 B | 3.14 B | 3.17 B | - | 3.16 B | 3.1 B | 3.06 B | - | 3.07 B | 3.03 B | 3.18 B | - | 3.18 B | 2.97 B | 2.92 B | 3.17 B | 2.84 B | 1.68 B | 2.43 B | 2.67 B | 9.99 B | 2.45 B | 2.36 B | 3.38 B | 3.28 B | 3.33 B | 3.22 B | 3.32 B | 3.16 B | 3.06 B | 2.92 B | 3.12 B | 2.87 B | 2.87 B | 2.71 B | 2.85 B | 2.69 B | 2.63 B | 2.46 B | 2.7 B | 2.62 B | 2.62 B | 2.43 B | 2.53 B | 2.35 B | 2.39 B | 2.29 B | 2.41 B | 2.23 B | 2.2 B | 2.1 B | - | 4.56 M | 4.13 M | 1.65 M |
Cost of Revenue |
2.18 B | 2.12 B | 2.16 B | - | 2.17 B | 2.12 B | 2.09 B | - | 2.15 B | 2.08 B | 2.21 B | - | 2.27 B | 2.08 B | 2.03 B | - | 2.09 B | 1.23 B | 1.68 B | - | 1.75 B | 1.68 B | 1.61 B | - | 1.63 B | 1.6 B | 1.55 B | - | 2.33 B | 2.22 B | 2.1 B | - | 2.08 B | 2.07 B | 1.94 B | - | 1.94 B | 1.88 B | 1.75 B | - | 1.9 B | 1.89 B | 1.73 B | - | 1.71 B | 1.72 B | 1.65 B | - | - | - | - | - | - | - | - |
Gross Profit |
993 M | 1.02 B | 1.01 B | - | 995 M | 975 M | 966 M | - | 914 M | 945 M | 973 M | - | 912 M | 890 M | 891 M | 860 M | 754 M | 454 M | 746 M | 811 M | 761 M | 767 M | 752 M | 751 M | 722 M | 718 M | 719 M | 901 M | 836 M | 839 M | 823 M | 859 M | 788 M | 801 M | 778 M | 799 M | 749 M | 751 M | 713 M | 764 M | 722 M | 728 M | 697 M | 700 M | 640 M | 670 M | 647 M | 663 M | 609 M | 624 M | 611 M | 653 M | 587 M | 612 M | 566 M |
Operating Income |
157 M | 159 M | 150 M | - | 200 M | 201 M | 175 M | - | 211 M | 220 M | 244 M | - | 211 M | 210 M | 230 M | 181 M | 188 M | -7.43 M | 174 M | 196 M | 187 M | 162 M | 172 M | 158 M | 123 M | 157 M | 162 M | 241 M | 214 M | 211 M | 194 M | 214 M | 201 M | 181 M | 176 M | 201 M | 189 M | 183 M | 161 M | 203 M | 174 M | 181 M | 157 M | 187 M | 160 M | 176 M | 154 M | 181 M | 150 M | 155 M | 133 M | 163 M | 143 M | 151 M | 124 M |
Interest Expense |
34 M | 32 M | 30 M | - | 25 M | 19 M | 14 M | - | 8 M | 8 M | 7 M | - | 7 M | 6.38 M | 6 M | - | 11.1 M | 10.5 M | 7.81 M | - | 12.4 M | 12.8 M | 16.3 M | - | 20.4 M | 17.2 M | 16.9 M | - | 13.4 M | 12.2 M | 11.4 M | - | 7.49 M | 7.37 M | 7.13 M | - | 6.3 M | 6.29 M | 6.26 M | - | 6.28 M | 5.67 M | 5.26 M | - | 5.05 M | 4.89 M | 12.7 M | - | 7.31 M | 7.71 M | 7.64 M | - | 6.81 M | 7.9 M | 8.08 M |
EBITDA |
221 M | 222 M | 223 M | - | 259 M | 250 M | 227 M | - | 256 M | 265 M | 299 M | - | 362 M | 210 M | 279 M | 181 M | 326 M | 86.5 M | 221 M | 196 M | 323 M | 252 M | 213 M | 158 M | 230 M | 228 M | 198 M | 241 M | 355 M | 303 M | 239 M | 214 M | 327 M | 264 M | 217 M | 201 M | 308 M | 259 M | 199 M | 203 M | 287 M | 254 M | 193 M | 187 M | 257 M | 240 M | 186 M | 181 M | 242 M | 216 M | 164 M | 163 M | 229 M | 209 M | 153 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 723 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
724 M | 781 M | 791 M | - | 725 M | 707 M | 717 M | - | 648 M | 680 M | 682 M | - | 657 M | 679 M | 614 M | - | 560 M | 446 M | 567 M | - | 575 M | 593 M | 575 M | - | 552 M | 553 M | 554 M | - | 623 M | 629 M | 629 M | - | 582 M | 600 M | 598 M | - | 552 M | 560 M | 545 M | - | 548 M | 548 M | 539 M | - | 479 M | 494 M | 493 M | - | 459 M | 466 M | 465 M | - | 444 M | 461 M | 442 M |
All numbers in USD currency