Cencora (COR) Interest Expenses (2009 - 2012)
Cencora (COR) reported Interest Expenses of $23.9 million for Q1 2012, up 25.45% on a YoY basis from $19.1 million in Q2 2011, and up 5.82% quarter-over-quarter from $22.6 million in Q4 2011.
Cencora (COR) Interest Expenses (2009 - 2012) Analysis & Trends
Cencora has reported Interest Expenses for 4 years, with the latest figure at $23.9 million in Q1 2012.
- For the quarter ending Q1 2012, Interest Expenses rose 25.45% year-over-year to $23.9 million; the trailing twelve-month figure through Dec 2012 stood at $23.9 million (down 60.32% YoY), and the FY2009 full-year result was $58.3 million, changed N/A from the prior year.
- Interest Expenses for Q1 2012 stood at $23.9 million, up from $22.6 million in the prior quarter.
- The five-year high for Interest Expenses was $23.9 million in Q1 2012, with the low at $14.5 million in Q1 2009.
- Historically, Interest Expenses has averaged $18.4 million across 4 years, with a median of $18.6 million in 2011.
- Annual changes were most pronounced in 2010 — Interest Expenses jumped 32.77% — and 2011, when it fell 1.16%.
- Cencora's Interest Expenses stood at $17.3 million in 2009, then increased by 10.87% to $19.1 million in 2010, then rose by 18.01% to $22.6 million in 2011, then increased by 5.82% to $23.9 million in 2012.
- The last three Interest Expenses figures came in at $23.9 million (Q1 2012), $22.6 million (Q4 2011), and $18.6 million (Q2 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 61.00 Mn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | - |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 101.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | 39.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 32.35 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | - |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | -1.62 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | 423,229.00 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 23.91 Mn |
| Mar 31, 2012 | 23.91 Mn |
| Dec 31, 2011 | 22.59 Mn |
| Dec 31, 2011 | 22.59 Mn |
| Jun 30, 2011 | 18.61 Mn |
| Jun 30, 2011 | 18.61 Mn |
| Mar 31, 2011 | 19.06 Mn |
| Mar 31, 2011 | 19.06 Mn |
| Dec 31, 2010 | 19.14 Mn |
| Dec 31, 2010 | 19.14 Mn |
| Jun 30, 2010 | 17.90 Mn |
| Jun 30, 2010 | 17.90 Mn |
| Mar 31, 2010 | 19.28 Mn |
| Mar 31, 2010 | 19.28 Mn |
| Dec 31, 2009 | 17.27 Mn |
| Dec 31, 2009 | 17.27 Mn |
| Sep 30, 2009 | 14.95 Mn |
| Sep 30, 2009 | 14.95 Mn |
| Jun 30, 2009 | 14.65 Mn |
| Jun 30, 2009 | 14.65 Mn |