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HENRY SCHEIN IN   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Sales12,673.0012,339.0012,647.0012,401.0210,119.149,985.8013,202.0012,461.5411,571.6710,629.72
Total Revenues12,673.0012,339.0012,647.0012,401.0210,119.149,985.8013,202.0012,461.5411,571.6710,629.72
Cost of sales8,657.008,478.008,816.008,728.777,304.806,894.929,606.919,062.448,337.707,617.46
Gross Profit4,016.003,861.003,831.003,672.252,814.343,090.893,595.083,399.103,233.973,012.26
Depreciation and amortization251.00210.00182.00--------------
Selling, general and administrative3,034.002,956.002,771.002,812.662,246.952,357.922,701.882,539.732,416.502,243.36
Restructuring Costs110.0080.00131.007.9432.0914.7162.91--45.8934.93
Merger and integration costs--------------------
Transaction costs related to Animal Health spin-off------------38.76------
Litigation settlements----------0.00(38.49)------
Operating income621.00615.00747.00851.66535.30718.26753.05859.37771.57733.97
Interest expense131.0087.0044.0027.6041.3850.7978.7953.6531.8926.01
Interest income24.0017.0017.006.459.8415.7621.2417.5513.2812.94
Other, net(1.00)(3.00)1.000.04(3.87)(2.92)(0.15)(0.42)2.88(0.14)
Pre-Tax Income - Domestic338.00424.00506.00593.14430.84507.00505.88649.66625.79591.32
Pre-Tax Income - Foreign175.00118.00215.00237.4169.06173.30189.47173.19130.04129.44
Income from continuing operations before taxes, minority interest and equity in earnings of affiliates513.00542.00721.00830.55499.90680.31695.35822.85755.84720.76
Income taxes128.00120.00170.00197.3595.37159.52155.49362.51217.96211.39
Current tax expense:Foreign56.0040.0044.0042.7540.8042.0068.3050.0841.3625.10
Deferred tax expense (benefit):Foreign(20.00)(26.00)(12.00)3.70(30.06)(11.29)(27.26)(14.06)(14.17)(3.85)
Current tax expense:State and local33.0028.0049.0037.2624.6428.1535.2028.5228.2329.58
Deferred tax expense (benefit):U.S. Federal100.009.00(48.00)(12.12)(18.03)5.63(9.33)13.69(18.09)(3.38)
Current tax expense:U.S. federal(29.00)72.00150.00128.3382.9193.4293.21283.42185.44162.95
Deferred tax expense (benefit):State and local(12.00)(3.00)(13.00)(2.57)(4.89)1.60(4.63)0.86(4.81)0.99
Minority Interest in Net Income of Subsidiaries--------------------
Equity in earnings of affiliates13.0014.0015.0020.0112.3417.9022.2716.5918.5214.06
Loss on sale of equity investment------7.321.57186.77--(17.64)----
Income from Continuing Operations----566.00660.53418.44725.46--------
Discontinued operations: Income tax benefit--------------------
Discontinued operations: Loss from operations of discontinued components------0.000.99(6.32)--------
Consolidated Net Income (Loss)398.00436.00566.00660.53419.42719.14562.13459.29556.40523.43
Less: Net income attributable to noncontrolling interests8.0020.0028.0029.2915.6324.7726.2552.9949.6244.37
Net income (loss) attributable to noncontrolling interests from discontinued operations--------0.00(0.37)--------
Net income attributable to Henry Schein, Inc390.00416.00538.00631.23403.79694.73535.88406.30506.78479.06
Earnings from continuing operations per share: Basic----3.954.512.834.74--------
Earnings (loss)from discontinued operations per share: Basic----0.000.000.01(0.04)--------
Earnings per share: Basic3.073.183.954.512.834.703.512.593.142.89
Earnings from continuing operations per share: Diluted----3.914.452.814.69--------
Earnings (loss)from discontinued operations per share: Diluted----0.00--0.01(0.04)--------
Earnings per share: Diluted3.053.163.914.452.824.653.492.573.102.85
Weighted-average common shares outstanding: Basic126.79130.62136.06140.09142.50147.82152.66156.79161.64165.69
Weighted-average common shares outstanding: Diluted127.78131.75137.76141.77143.40149.26153.71158.21163.72168.25