Annual Financials for Cerner Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
5.14B | 5.37B | 5.69B | 5.51B | 5.76B | |
Sales Growth |
- | 4.36% | 6.08% | -3.28% | 4.70% | |
Cost of Goods Sold (COGS) incl. D&A |
1.12B | 1.23B | 1.39B | 1.24B | 1.33B | |
COGS excluding D&A |
537.19M | 592.35M | 698.31M | 538.43M | 606.63M | |
Depreciation & Amortization Expense |
580.72M | 642.59M | 687.97M | 697.42M | 718.85M | |
Depreciation |
316.9M | 345M | 372.74M | 394.52M | 394.39M | |
Amortization of Intangibles |
263.83M | 297.59M | 315.23M | 302.91M | 324.46M | |
COGS Growth |
- | 10.47% | 12.25% | -10.85% | 7.25% | |
Gross Income |
4.02B | 4.13B | 4.31B | 4.27B | 4.44B | |
Gross Income Growth |
- | 2.66% | 4.23% | -0.84% | 3.97% | |
Gross Profit Margin |
- | - | - | - | 77.01% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
3.06B | 3.36B | 3.62B | 3.38B | 3.45B | |
Research & Development |
431.8M | 473.44M | 509.72M | 501.44M | 573.91M | |
Other SG&A |
2.63B | 2.88B | 3.11B | 2.88B | - | |
SGA Growth |
- | 9.55% | 7.84% | -6.57% | 1.92% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
- | - | 71.89M | 194.1M | 284.36M | |
EBIT after Unusual Expense |
- | - | 614.78M | 694.04M | 708.28M | |
Non Operating Income/Expense |
(4.26M) | (158,000) | 15.97M | 297.61M | 8.68M | |
Non-Operating Interest Income |
18.93M | 34.21M | 38.23M | 28.9M | 25.98M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
8.01M | 7.99M | 14.47M | 29.08M | 43.47M | |
Interest Expense Growth |
- | -0.31% | 81.16% | 100.98% | 49.50% | |
Gross Interest Expense |
8.01M | 7.99M | 14.47M | 29.08M | 43.47M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
967.13M | 800.85M | 654.51M | 991.47M | 699.46M | |
Pretax Income Growth |
- | -17.19% | -18.27% | 51.48% | -29.45% | |
Pretax Margin |
- | - | - | - | 12.13% | NA |
Income Tax |
100.15M | 170.79M | 125.06M | 211.39M | 143.86M | |
Income Tax - Current Domestic |
42.59M | 114.36M | 59M | 162.31M | 116.49M | |
Income Tax - Current Foreign |
10.16M | 22.01M | 14.93M | 47.58M | 20.02M | |
Income Tax - Deferred Domestic |
36.95M | 39.27M | 42.1M | (4.57M) | 4.92M | |
Income Tax - Deferred Foreign |
10.46M | (4.85M) | 9.03M | 6.07M | 2.43M | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
866.98M | 630.06M | 529.45M | 780.09M | 555.6M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
866.98M | 630.06M | 529.45M | 780.09M | 555.6M | |
Net Income Growth |
- | -27.33% | -15.97% | 47.34% | -28.78% | |
Net Margin Growth |
- | - | - | - | 9.64% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
866.98M | 630.06M | 529.45M | 780.09M | 555.6M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
866.98M | 630.06M | 529.45M | 780.09M | 555.6M | |
EPS (Basic) |
2.62 | 1.91 | 1.66 | 2.54 | 1.86 | |
EPS (Basic) Growth |
- | -27.10% | -12.89% | 52.89% | -26.88% | |
Basic Shares Outstanding |
331.37M | 330.08M | 318.23M | 306.67M | 298.73M | |
EPS (Diluted) |
2.57 | 1.89 | 1.65 | 2.52 | 1.84 | |
EPS (Diluted) Growth |
- | -26.46% | -12.79% | 53.10% | -26.92% | |
Diluted Shares Outstanding |
338M | 333.57M | 321.24M | 309.14M | 301.27M | |
EBITDA |
1.54B | 1.42B | 1.37B | 1.59B | 1.71B | |
EBITDA Growth |
- | -8.03% | -3.02% | 15.34% | 7.94% | |
EBITDA Margin |
- | - | - | - | 29.69% | NA |