See more : OneMedNet Corporation (ONMDW) Income Statement Analysis – Financial Results
Complete financial analysis of Cerner Corporation (0R00.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cerner Corporation, a leading company in the Medical – Equipment & Services industry within the Healthcare sector.
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Cerner Corporation (0R00.L)
About Cerner Corporation
Cerner Corporation, together with its subsidiaries, provides health care information technology solutions and tech-enabled services in the United States and internationally. It offers Cerner Millennium architecture, a person-centric computing framework, which includes clinical, financial, and management information systems that allow providers to access an individual's electronic health record (EHR) at the point of care, and organizes and delivers information for physicians, nurses, laboratory technicians, pharmacists, front- and back-office professionals, and consumers. The company also provides HealtheIntent platform, a cloud-based platform to aggregate, transform, and reconcile data across the continuum of care; and CareAware, an EHR agnostic platform that facilitates connectivity of health care devices to EHRs. In addition, it offers a portfolio of clinical and financial healthcare information technology solutions, as well as departmental and care coordination solutions. Further, the company provides tech-enabled services, such as implementation and training, remote hosting, application management, revenue cycle, support and maintenance, health care data analysis, real-world evidence, clinical process optimization, transaction processing, employer health centers, and data-driven services; and complementary hardware and devices for third parties. It serves integrated delivery networks, physician groups and networks, managed care organizations, hospitals, medical centers, free-standing reference laboratories, home health agencies, blood banks, imaging centers, pharmacies, pharmaceutical manufacturers, employers, governments, and public health organizations. The company was founded in 1979 and is headquartered in North Kansas City, Missouri. As of June 8, 2022, Cerner Corporation operates as a subsidiary of Oracle Corporation.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.76B | 5.51B | 5.69B | 5.37B | 5.14B | 4.80B | 4.43B | 3.40B | 2.91B | 2.67B | 2.20B | 1.85B | 1.67B | 1.68B | 1.52B | 1.38B | 1.16B | 926.40M | 839.60M | 751.90M | 542.60M | 404.50M | 340.20M | 330.90M | 245.00M | 189.10M | 186.90M | 155.90M | 117.20M | 98.30M | 75.00M | 51.30M | 56.70M | 40.30M | 33.00M | 17.30M |
| Cost of Revenue | 1.00B | 932.94M | 1.07B | 937.35M | 854.09M | 779.12M | 750.78M | 604.40M | 514.70M | 608.20M | 441.67M | 320.40M | 281.20M | 296.10M | 280.10M | 291.00M | 254.69M | 196.30M | 194.30M | 162.10M | 115.60M | 90.10M | 95.00M | 89.50M | 71.90M | 58.90M | 90.00M | 76.20M | 72.80M | 65.00M | 35.80M | 30.60M | 39.90M | 26.90M | 20.40M | 7.80M |
| Gross Profit | 4.76B | 4.57B | 4.62B | 4.43B | 4.29B | 4.02B | 3.67B | 2.80B | 2.40B | 2.06B | 1.76B | 1.53B | 1.39B | 1.38B | 1.24B | 1.09B | 906.10M | 730.10M | 645.30M | 589.80M | 427.00M | 314.40M | 245.20M | 241.40M | 173.10M | 130.20M | 96.90M | 79.70M | 44.40M | 33.30M | 39.20M | 20.70M | 16.80M | 13.40M | 12.60M | 9.50M |
| Gross Profit Ratio | 82.64% | 83.06% | 81.19% | 82.53% | 83.39% | 83.76% | 83.03% | 82.24% | 82.32% | 77.18% | 79.95% | 82.68% | 83.18% | 82.33% | 81.57% | 78.88% | 78.06% | 78.81% | 76.86% | 78.44% | 78.70% | 77.73% | 72.08% | 72.95% | 70.65% | 68.85% | 51.85% | 51.12% | 37.88% | 33.88% | 52.27% | 40.35% | 29.63% | 33.25% | 38.18% | 54.91% |
| Research & Development | 836.00M | 749.01M | 509.72M | 473.44M | 431.80M | 551.42M | 420.60M | 289.40M | 244.10M | 219.60M | 286.80M | 203.90M | 207.40M | 221.40M | 217.10M | 201.20M | 211.46M | 171.60M | 156.20M | 129.60M | 100.20M | 78.40M | 72.70M | 59.80M | 44.10M | 35.90M | 30.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 520.67M | 491.59M | 3.20B | 2.88B | 2.63B | 392.45M | 2.26B | 1.64B | 1.48B | 1.18B | 144.92M | 897.70M | 827.60M | 828.60M | 765.10M | 673.90M | 547.83M | 447.00M | 411.00M | 369.30M | 265.30M | 198.80M | 168.80M | 143.00M | 106.90M | 83.70M | 17.30M | 35.90M | 17.00M | 14.20M | 29.80M | 15.20M | 8.70M | 7.00M | 5.70M | 6.60M |
| Selling & Marketing | 2.64B | 2.58B | -1.00K | 0.00 | 0.00 | 2.07B | 0.00 | 37.00K | 28.00K | 7.00K | 869.96M | -18.00K | 9.00K | -39.00K | 8.00K | 31.00K | 0.00 | -45.00K | -36.00K | -319.29M | -226.80M | -157.73M | -141.20M | -117.10M | -83.80M | -65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 3.16B | 3.07B | 3.20B | 2.88B | 2.63B | 2.46B | 2.26B | 1.64B | 1.48B | 1.18B | 1.01B | 897.68M | 827.61M | 828.56M | 765.11M | 673.93M | 547.83M | 446.96M | 410.96M | 50.01M | 38.51M | 41.07M | 27.60M | 25.90M | 23.10M | 18.70M | 17.30M | 35.90M | 17.00M | 14.20M | 29.80M | 15.20M | 8.70M | 7.00M | 5.70M | 6.60M |
| Other Expenses | 62.66M | 55.60M | 315.23M | 297.59M | 263.83M | 90.55M | 210.72M | 103.36M | 94.67M | 81.79M | 0.00 | 68.92M | 63.69M | 51.04M | 53.49M | 45.77M | 0.00 | 45.00K | 36.00K | 329.19M | 346.80M | 169.33M | 142.60M | 122.20M | 83.80M | 65.00M | 12.20M | 10.10M | 6.40M | 5.30M | 3.60M | 2.80M | 2.40M | 1.60M | 900.00K | 500.00K |
| Operating Expenses | 4.06B | 3.88B | 4.02B | 3.65B | 3.33B | 3.11B | 2.89B | 2.04B | 1.82B | 1.49B | 1.30B | 1.17B | 1.10B | 1.10B | 1.04B | 920.90M | 759.28M | 618.60M | 567.20M | 508.80M | 485.50M | 288.80M | 242.90M | 207.90M | 151.00M | 119.60M | 59.70M | 46.00M | 23.40M | 19.50M | 33.40M | 18.00M | 11.10M | 8.60M | 6.60M | 7.10M |
| Cost & Expenses | 5.06B | 4.81B | 5.09B | 4.59B | 4.18B | 3.89B | 3.64B | 2.64B | 2.33B | 2.09B | 1.74B | 1.49B | 1.38B | 1.40B | 1.32B | 1.21B | 1.01B | 814.90M | 761.50M | 670.90M | 601.10M | 378.90M | 337.90M | 297.40M | 222.90M | 178.50M | 149.70M | 122.20M | 96.20M | 84.50M | 69.20M | 48.60M | 51.00M | 35.50M | 27.00M | 14.90M |
| Interest Income | 25.98M | 28.90M | 38.23M | 34.21M | 18.93M | 15.25M | 11.99M | 16.34M | 15.31M | 16.54M | 15.19M | 10.35M | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 43.47M | 29.08M | 14.47M | 7.99M | 8.01M | 4.48M | 11.82M | 3.99M | 4.23M | 5.07M | 5.34M | 3.40M | -308.00K | -3.06M | -1.27M | 697.00K | 0.00 | 6.15M | 7.02M | 5.56M | -4.80M | 146.50M | -3.40M | -300.00K | 2.30M | 2.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 718.85M | 697.42M | 687.97M | 642.59M | 580.72M | 504.24M | 452.23M | 302.35M | 263.54M | 222.58M | 212.56M | 193.34M | 189.60M | 170.47M | 152.82M | 125.25M | 114.06M | 90.80M | 69.33M | 57.35M | 47.31M | 37.99M | 31.40M | 25.40M | 18.10M | 15.50M | 12.20M | 10.10M | 6.40M | 5.30M | 3.60M | 2.80M | 2.40M | 1.60M | 900.00K | 500.00K |
| EBITDA | 1.46B | 1.72B | 1.36B | 1.45B | 1.56B | 1.43B | 1.25B | 1.08B | 855.86M | 815.32M | 687.59M | 558.94M | 482.00M | 448.91M | 355.45M | 293.55M | 249.30M | 204.85M | 147.55M | 142.70M | -20.80M | 356.69M | 26.90M | 58.40M | 44.80M | 30.80M | 49.40M | 42.60M | 30.60M | 21.60M | 11.20M | 5.30M | 8.00M | 6.70M | 7.70M | 3.00M |
| EBITDA Ratio | 25.36% | 31.20% | 23.84% | 27.05% | 30.26% | 29.75% | 28.14% | 31.75% | 29.40% | 30.59% | 31.21% | 30.21% | 28.83% | 26.78% | 23.39% | 21.30% | 21.48% | 22.11% | 17.57% | 18.98% | -3.83% | 88.18% | 7.91% | 17.65% | 18.29% | 16.29% | 26.43% | 27.33% | 26.11% | 21.97% | 14.93% | 10.33% | 14.11% | 16.63% | 23.33% | 17.34% |
| Operating Income | 742.93M | 914.57M | 600.67M | 774.79M | 960.47M | 911.01M | 781.14M | 763.08M | 576.01M | 571.66M | 459.80M | 359.33M | 292.01M | 278.89M | 204.08M | 166.17M | 140.44M | 111.46M | 78.10M | 90.82M | 61.53M | -895.00K | -17.80M | 30.00M | 22.20M | 10.60M | 37.20M | 33.70M | 21.00M | 13.80M | 5.80M | 2.70M | 5.70M | 4.80M | 6.00M | 2.40M |
| Operating Income Ratio | 12.89% | 16.61% | 10.55% | 14.44% | 18.68% | 18.99% | 17.65% | 22.43% | 19.79% | 21.45% | 20.87% | 19.42% | 17.47% | 16.64% | 13.43% | 12.06% | 12.10% | 12.03% | 9.30% | 12.08% | 11.34% | -0.22% | -5.23% | 9.07% | 9.06% | 5.61% | 19.90% | 21.62% | 17.92% | 14.04% | 7.73% | 5.26% | 10.05% | 11.91% | 18.18% | 13.87% |
| Total Other Income/Expenses | -43.47M | 76.91M | 53.84M | 26.07M | 6.66M | 7.42M | 245.00K | 11.12M | 12.09M | 16.04M | 9.90M | 2.87M | 694.00K | 2.52M | -83.00K | 1.33M | -5.19M | -3.56M | -6.90M | -10.22M | -124.83M | 173.00M | 16.70M | 3.30M | 2.30M | 2.30M | 0.00 | -1.20M | 3.20M | 2.50M | 1.80M | -200.00K | -100.00K | 300.00K | 800.00K | 100.00K |
| Income Before Tax | 699.46M | 991.47M | 654.51M | 800.85M | 967.13M | 918.43M | 781.38M | 774.20M | 588.10M | 587.70M | 469.69M | 362.20M | 292.70M | 281.40M | 204.00M | 167.50M | 135.24M | 107.90M | 71.20M | 80.60M | -63.30M | 172.10M | -1.10M | 33.30M | 24.50M | 12.90M | 37.20M | 32.50M | 24.20M | 16.30M | 7.60M | 2.50M | 5.60M | 5.10M | 6.80M | 2.50M |
| Income Before Tax Ratio | 12.13% | 18.01% | 11.50% | 14.92% | 18.81% | 19.15% | 17.66% | 22.75% | 20.20% | 22.05% | 21.32% | 19.58% | 17.51% | 16.79% | 13.42% | 12.16% | 11.65% | 11.65% | 8.48% | 10.72% | -11.67% | 42.55% | -0.32% | 10.06% | 10.00% | 6.82% | 19.90% | 20.85% | 20.65% | 16.58% | 10.13% | 4.87% | 9.88% | 12.66% | 20.61% | 14.45% |
| Income Tax Expense | 143.86M | 211.39M | 125.06M | 170.79M | 100.15M | 281.95M | 242.02M | 248.74M | 189.70M | 190.48M | 163.07M | 124.90M | 99.20M | 92.80M | 76.80M | 57.70M | 48.99M | 43.30M | 28.40M | 31.80M | -20.90M | 66.90M | 100.00K | 12.70M | 9.30M | 4.70M | 14.70M | 13.00M | 9.60M | 6.40M | 2.90M | 900.00K | 2.00M | 1.70M | 2.80M | 1.00M |
| Net Income | 555.60M | 780.09M | 529.45M | 630.06M | 866.98M | 636.48M | 539.36M | 525.40M | 398.40M | 397.20M | 306.63M | 237.30M | 193.50M | 188.70M | 127.10M | 109.90M | 86.25M | 64.60M | 42.80M | 48.00M | -42.40M | 105.30M | -1.20M | 20.60M | 15.10M | 8.30M | 22.50M | 19.50M | 14.60M | 9.90M | 4.70M | 1.60M | 3.60M | 3.40M | 4.00M | 1.50M |
| Net Income Ratio | 9.64% | 14.17% | 9.30% | 11.74% | 16.86% | 13.27% | 12.19% | 15.44% | 13.69% | 14.90% | 13.92% | 12.83% | 11.57% | 11.26% | 8.36% | 7.98% | 7.43% | 6.97% | 5.10% | 6.38% | -7.81% | 26.03% | -0.35% | 6.23% | 6.16% | 4.39% | 12.04% | 12.51% | 12.46% | 10.07% | 6.27% | 3.12% | 6.35% | 8.44% | 12.12% | 8.67% |
| EPS | 1.81 | 2.52 | 1.65 | 1.89 | 2.62 | 1.88 | 1.57 | 1.54 | 1.16 | 1.16 | 0.91 | 0.72 | 0.60 | 0.59 | 0.40 | 0.35 | 0.15 | 0.22 | 0.15 | 0.08 | -0.15 | 0.39 | -0.01 | 0.08 | 0.06 | 0.03 | 0.09 | 0.08 | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| EPS Diluted | 1.81 | 2.52 | 1.65 | 1.89 | 2.57 | 1.85 | 1.54 | 1.50 | 1.13 | 1.13 | 0.88 | 0.69 | 0.58 | 0.57 | 0.38 | 0.34 | 0.14 | 0.21 | 0.15 | 0.08 | -0.15 | 0.37 | -0.01 | 0.08 | 0.06 | 0.03 | 0.09 | 0.08 | 0.07 | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
| Weighted Avg Shares Out | 306.67M | 309.14M | 321.24M | 333.57M | 331.37M | 337.74M | 343.18M | 342.15M | 343.64M | 341.86M | 337.27M | 329.83M | 323.92M | 322.20M | 317.81M | 310.76M | 592.86M | 288.93M | 282.92M | 567.33M | 280.11M | 273.42M | 240.00M | 261.59M | 262.61M | 263.13M | 259.91M | 238.17M | 217.73M | 205.26M | 202.18M | 230.74M | 232.45M | 230.40M | 227.90M | 220.48M |
| Weighted Avg Shares Out (Dil) | 306.67M | 309.14M | 321.24M | 333.57M | 338.00M | 343.65M | 350.91M | 350.39M | 352.28M | 351.39M | 347.73M | 341.70M | 335.53M | 333.74M | 332.35M | 326.89M | 623.04M | 300.69M | 290.11M | 592.80M | 280.11M | 284.50M | 240.00M | 270.16M | 268.44M | 263.13M | 259.91M | 238.17M | 217.73M | 205.26M | 202.18M | 230.74M | 232.45M | 230.40M | 227.90M | 220.48M |
Source: https://incomestatements.info
Category: Stock Reports