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10-K

Annual Report

PharMerica CORP

0001388195-17-000004

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Filed
Feb 24, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Feb 17, 2017 30.79M sh
Shares Diluted FY 2016 · Dec 31, 2016 31.2M sh
Shares Diluted FY 2016 · Dec 31, 2016 31.16M sh
Shares Diluted FY 2016 · Sep 30, 2016 31.1M sh
Shares Diluted FY 2016 · Jun 30, 2016 31M sh
Shares Diluted FY 2016 · Mar 31, 2016 30.9M sh
Shares Diluted restated FY 2016 · Dec 31, 2015 31M sh
Shares Diluted FY 2016 · Dec 31, 2015 30.77M sh
Shares Diluted restated FY 2016 · Sep 30, 2015 30.9M sh
Shares Diluted restated FY 2016 · Jun 30, 2015 30.8M sh
Shares Diluted restated FY 2016 · Mar 31, 2015 30.7M sh
Shares Diluted FY 2016 · Dec 31, 2014 30.65M sh
Capex FY 2016 · Dec 31, 2016 $34.2M
Capex FY 2016 · Dec 31, 2015 $23.9M
Capex FY 2016 · Dec 31, 2014 $25.6M
Long Term Debt FY 2016 · Dec 31, 2016 $457.8M
Long Term Debt restated FY 2016 · Dec 31, 2015 $413.6M
Short Term Debt FY 2016 · Dec 31, 2016 $15.6M
Short Term Debt FY 2016 · Dec 31, 2015 $11.6M
Cash And Equivalents FY 2016 · Dec 31, 2016 $5.4M
Cash And Equivalents FY 2016 · Dec 31, 2015 $23.1M
Cash And Equivalents FY 2016 · Dec 31, 2014 $33.3M
Cash And Equivalents FY 2016 · Dec 31, 2013 $24.2M
Stockholders Equity FY 2016 · Dec 31, 2016 $544.2M
Stockholders Equity FY 2016 · Dec 31, 2015 $519.4M
Stockholders Equity FY 2016 · Dec 31, 2014 $478.1M
Stockholders Equity FY 2016 · Dec 31, 2013 $462.5M
Current Liabilities FY 2016 · Dec 31, 2016 $182.3M
Current Liabilities FY 2016 · Dec 31, 2015 $141.4M
Current Assets FY 2016 · Dec 31, 2016 $552.4M
Current Assets FY 2016 · Dec 31, 2015 $483.5M
Total Assets FY 2016 · Dec 31, 2016 $1.3B
Total Assets restated FY 2016 · Dec 31, 2015 $1.15B
Eps Diluted FY 2016 · Dec 31, 2016 $0.25
Eps Diluted FY 2016 · Dec 31, 2016 $0.69
Eps Diluted FY 2016 · Sep 30, 2016 $0.23
Eps Diluted FY 2016 · Jun 30, 2016 $0.08
Eps Diluted FY 2016 · Mar 31, 2016 $0.13
Eps Diluted FY 2016 · Dec 31, 2015 $0.66
Eps Diluted FY 2016 · Dec 31, 2015 $1.14
Eps Diluted FY 2016 · Sep 30, 2015 $0.10
Eps Diluted FY 2016 · Jun 30, 2015 $0.07
Eps Diluted FY 2016 · Mar 31, 2015 $0.31
Eps Diluted FY 2016 · Dec 31, 2014 $0.22
Eps Basic FY 2016 · Dec 31, 2016 $0.25
Eps Basic FY 2016 · Dec 31, 2016 $0.70
Eps Basic FY 2016 · Sep 30, 2016 $0.24
Eps Basic FY 2016 · Jun 30, 2016 $0.08
Eps Basic FY 2016 · Mar 31, 2016 $0.13
Eps Basic FY 2016 · Dec 31, 2015 $0.66
Eps Basic FY 2016 · Dec 31, 2015 $1.16
Eps Basic FY 2016 · Sep 30, 2015 $0.10
Eps Basic FY 2016 · Jun 30, 2015 $0.08
Eps Basic FY 2016 · Mar 31, 2015 $0.32
Eps Basic FY 2016 · Dec 31, 2014 $0.23
Sga Expense FY 2016 · Dec 31, 2016 $220.6M
Sga Expense FY 2016 · Dec 31, 2015 $222.5M
Sga Expense FY 2016 · Dec 31, 2014 $236.3M
Net Income FY 2016 · Dec 31, 2016 $7.7M
Net Income FY 2016 · Dec 31, 2016 $21.6M
Net Income FY 2016 · Sep 30, 2016 $7.3M
Net Income FY 2016 · Jun 30, 2016 $2.5M
Net Income FY 2016 · Mar 31, 2016 $4.1M
Net Income FY 2016 · Dec 31, 2015 $20.2M
Net Income FY 2016 · Dec 31, 2015 $35.1M
Net Income FY 2016 · Sep 30, 2015 $3M
Net Income FY 2016 · Jun 30, 2015 $2.3M
Net Income FY 2016 · Mar 31, 2015 $9.6M
Net Income FY 2016 · Dec 31, 2014 $6.8M
Operating Income FY 2016 · Dec 31, 2016 $11M
Operating Income FY 2016 · Dec 31, 2016 $38.4M
Operating Income FY 2016 · Sep 30, 2016 $12M
Operating Income FY 2016 · Jun 30, 2016 $7.5M
Operating Income FY 2016 · Mar 31, 2016 $7.9M
Operating Income FY 2016 · Dec 31, 2015 $20M
Operating Income FY 2016 · Dec 31, 2015 $53.8M
Operating Income FY 2016 · Sep 30, 2015 $8.5M
Operating Income FY 2016 · Jun 30, 2015 $8.5M
Operating Income FY 2016 · Mar 31, 2015 $16.8M
Operating Income FY 2016 · Dec 31, 2014 $30.4M
Gross Profit FY 2016 · Dec 31, 2016 $83.7M
Gross Profit FY 2016 · Dec 31, 2016 $326M
Gross Profit FY 2016 · Sep 30, 2016 $78.5M
Gross Profit FY 2016 · Jun 30, 2016 $81.8M
Gross Profit FY 2016 · Mar 31, 2016 $82M
Gross Profit FY 2016 · Dec 31, 2015 $86.7M
Gross Profit FY 2016 · Dec 31, 2015 $335.1M
Gross Profit FY 2016 · Sep 30, 2015 $78.6M
Gross Profit FY 2016 · Jun 30, 2015 $81.2M
Gross Profit FY 2016 · Mar 31, 2015 $88.6M
Gross Profit FY 2016 · Dec 31, 2014 $339.3M
Cost Of Revenue FY 2016 · Dec 31, 2016 $450.7M
Cost Of Revenue FY 2016 · Dec 31, 2016 $1.77B
Cost Of Revenue FY 2016 · Sep 30, 2016 $434.1M
Cost Of Revenue FY 2016 · Jun 30, 2016 $437.8M
Cost Of Revenue FY 2016 · Mar 31, 2016 $442.5M
Cost Of Revenue FY 2016 · Dec 31, 2015 $433.9M
Cost Of Revenue FY 2016 · Dec 31, 2015 $1.69B
Cost Of Revenue FY 2016 · Sep 30, 2015 $420.2M
Cost Of Revenue FY 2016 · Jun 30, 2015 $416.3M
Cost Of Revenue FY 2016 · Mar 31, 2015 $423M
Cost Of Revenue FY 2016 · Dec 31, 2014 $1.56B
Revenue FY 2016 · Dec 31, 2016 $534.4M
Revenue FY 2016 · Dec 31, 2016 $2.09B
Revenue FY 2016 · Sep 30, 2016 $512.6M
Revenue FY 2016 · Jun 30, 2016 $519.6M
Revenue FY 2016 · Mar 31, 2016 $524.5M
Revenue FY 2016 · Dec 31, 2015 $520.6M
Revenue FY 2016 · Dec 31, 2015 $2.03B
Revenue FY 2016 · Sep 30, 2015 $498.8M
Revenue FY 2016 · Jun 30, 2015 $497.5M
Revenue FY 2016 · Mar 31, 2015 $511.6M
Revenue FY 2016 · Dec 31, 2014 $1.89B