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Income Statement Mar-2017 3/31/2017 12:00:00 AM Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM
Sales Revenues 2.86B
Cost of Sales 2.1B 2.25B 2.07B
Gross Profit on Sales 822M 861M 789M
Selling and Administration Expenses 628M 631M 583M
Operating Expenses
Operating Profit
EBITDA 238M 274M 248M
Amortisation of Intangibles
Depreciation
EBIT 193M 230M 206M
Interest Expense on Debt
Interest Income 4.3M 3.23M 3.14M
Pre-Tax Profit 186M 223M 201M
Tax Charge 38.6M 62.8M 56.6M
Interest Capitalised
Ordinary Dividend Requirements
Amortisation of Deferred Charges
Net Income 140M 139M 133M
Balance Sheet Mar-2017 3/31/2017 12:00:00 AM Dec-2016 12/31/2016 12:00:00 AM Sep-2016 9/30/2016 12:00:00 AM
Assets 6.84B 6.73B 6.63B
Current Assets
Cash and Equivalent 62.8M 62.3M 76.1M
Stock
Other Investments 458M 442M 454M
Trade Debtors
Fixed Assets Net 336M 333M 324M
Intangible Assets
Trade Creditors 843M 977M 931M
Borrowings Repayable Within 1 Year
Current Liabilities
Net Current Assets
Loan Capital 708M 715M 718M
Debt 1.39B 1.21B 1.06B
Deferred Tax 79.1M 51.5M 143M
Ordinary Share Capital 795K 794K 806K
Equity Capital and Reserves 2.78B 2.79B 2.89B
Capital Employed
Enterprise Value 14.8B
Net Debt 992M
Minority Interest
Preference Capital
Cashflow
Funds Generated From Operations
Equity Issued
Dividends Paid
Cash Paid from Fixed Assets
Change in Cash and Securities
Cash Outflow From Investing Activities
Cash Inflow From Financing Activities
Net Cash Flow from Operating Activities
Ratios Sep-2016 9/30/2016 12:00:00 AM
Quick Assets Ratio
Working Capital Ratio
Stock Ratio
Debtors Ratio
Capital Gearing
Borrowing Ratio
Return on Equity
Cash Flow Margin
Operating Profit Margin
Pre Tax Profit Margin
Net Profit Margin
Return On Capital Employed
Return on Equity 17.18
Shares Sep-2016 9/30/2016 12:00:00 AM Jun-2016 6/30/2016 12:00:00 AM Mar-2016 3/31/2016 12:00:00 AM
PE Price to Earnings 27.32 28.94
EPS Earnings Per Share 1.88 1.68 1.41
Dividends per Share - Fiscal
Earnings Per Share - Fiscal Year End
Fully Diluted Earnings Per Share
Book Value Per Share
Book Value - Outstanding Shares Fiscal
Cash Flow Per Share
Cash Flow Per Share Fiscal
Sales Per Share
Earnings Per Share - Basic Fiscal
Earnings Per Share As Reported
Earnings Per Share including Extraordinary Items
Common Shares Outstanding
Common Shares in EPS
Fully Diluted Average Shares
Dividend Yield 0 0 0
Dividends Per Share
Par Value
OTHERS
Employees
Sep-2016 9/30/2016 12:00:00 AM
12.7B
2.86K
505K



Henry Schein | HSIC Financials

Henry Schein Financials, earnings per share, dividend yield, market capitalization and news updated on Monday, December 11, 2017.