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Cencora — Nov 6, 2024 release

Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001140859-24-000148
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Showing in the filing
Quarterly dividend
“$0.55 per common share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 10
Quarterly dividend
“$0.55 per common share”
Adjusted operating income growth for FY2025
“5 percent to 6.5 percent”
Revenue growth for FY2025
“7 to 9 percent”
International Healthcare Solutions segment r… for FY2025
“7 to 9 percent”
Adjusted diluted earnings per share for FY2025
“$14.80 to $15.10”
International Healthcare Solutions segment o… for FY2025
“5 to 6.5 percent”
Interest expense for FY2025
“$150 million to $170 million”
Adjusted free cash flow for FY2025
“$2.0 billion to $3.0 billion”
Capital expenditures for FY2025
“approximately $600 million”
Weighted average diluted shares outstanding for FY2025
“approximately 196 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Cencora celebrated its third annual Global Inclusion Day and re-committed its promise to disability inclusion with Robert Mauch signing the Disability:IN CEO Letter on Disability Inclusion for the second consecutive year. Dividend Declaration     On November 5, 2024, the Company's Board of Directors declared a quarterly dividend of $0.55 per common share, an 8 percent increase in its quarterly dividend rate from $0.51 per common share. The quarterly dividend of $0.55 per common share is payable November 29, 2024, to stockholders of record at the close of business on November 15, 2024. Fiscal Year 2025 Expectations The Company does not provide forward-looking guidance on a GAAP basis as certain financial information, the probable significance of which cannot be determined, is not available and cannot be reasonably estimated. Please refer to the Supplemental Information Regarding Non-GAAP Financial Measures following the tables for additional information. Fiscal Year 2025 Expectations on an Adjusted (non-GAAP) Basis Cencora has introduced its full fiscal year 2025 financial guidance, which reflects adjusted operating income growth of 5 percent to 6.5 percent and adjusted diluted EPS growth of 8 percent to 10 percent. Since the Company’s preliminary fiscal 2025 guidance provided on its Form 8-K filed on September 5, 2024, Cencora has executed on opportunistic share repurchases in September and October and had continued momentum in the business. The Company expects: • Revenue growth to be in the range of 7 to 9 percent; ◦ U.S. Healthc
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.