Henry Schein, Inc. (HSIC) - Quarterly Income Statement

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HSIC
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67.74 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Revenue Numbers are in millions	3,174	3,136	3,172	3,017	3,162	3,100	3,060	3,371	3,067	3,030	3,179	3,330.522	3,178.315	2,967.223	2,924.961	3,165.725	2,840.146	1,684.399	2,428.871	2,668.941	2,508.767	2,447.827	2,360.268	3,375.202	3,279.678	3,326.676	3,220.439	3,318.054	3,161.083	3,059.458	2,922.948	3,120.934	2,865.148	2,872.63	2,712.956	2,850.918	2,685.835	2,629.32	2,463.646	2,702.096	2,623.729	2,615.406	2,430.159	2,526.37	2,348.956	2,391.81	2,293.511	2,408.438	2,231.058	2,201.452	2,099.019	2,340.148	2,111.693	2,130.64	1,947.761	2,023.568	1,893.511	1,849.401	1,760.31	1,786.081	1,659.433	1,611.006	1,488.605	1,573.507	1,650.771	1,644.977	1,525.619	1,717.47	1,505.575	1,387.017	1,334.143	1,498.936	1,272.02	1,220.36	1,161.781	1,343.141	1,125.363	1,141.62	1,101.41	1,194.32	1,033.625	945.69	886.631	946.924	892.718	776.166	737.997	747.403	759.073	671.432	647.093	698.289	659.774	606.285	593.895	656.7	603.037	568.174	553.81	611.3	578.8	559.3	536.3	502.7	492.6	427.9	403	606.4	327.6	263.1	240.5	237.4	212.5	194.7	185.4	183.7	156.7	139.8	136	139.7	122.7	115.8	108.4
Cost of Revenue Numbers are in millions	2,245	2,181	2,221	2,150	2,167	2,125	2,094	2,372	2,198	2,130	2,206	2,351.018	2,266.17	2,077.472	2,034.11	2,306.014	2,085.847	1,230.105	1,682.832	1,858.343	1,747.6	1,680.396	1,608.578	2,465.342	2,391.118	2,425.604	2,324.847	2,417.098	2,325.029	2,220.285	2,100.028	2,259.077	2,075.657	2,069.314	1,933.651	2,051.64	1,936.927	1,878.642	1,750.251	1,937.632	1,902.063	1,886.934	1,733.446	1,826.85	1,709.309	1,721.954	1,646.52	1,744.943	1,622.014	1,577.057	1,488.44	1,687.559	1,524.273	1,518.416	1,381.939	1,448.825	1,356.055	1,303.757	1,247.277	1,259.809	1,183.166	1,132.494	1,047.595	1,107.198	1,172.19	1,156.562	1,074.386	1,233.339	1,076.245	973.24	941.17	1,076.949	911.014	860.9	824.179	965.666	808.632	817.208	795.223	874.484	759.597	693.975	655.804	693.176	641.218	555.637	536.58	539.757	542.601	479.036	468.703	504.07	480.918	439.393	434.538	536.084	409.875	377.419	376.68	418.5	397	377.5	365.9	334.9	332.3	290	277.9	407	233.1	181.8	166.5	164.7	148.6	135	128.7	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	929	955	951	867	995	975	966	999	869	900	973	979.504	912.145	889.751	890.851	859.711	754.299	454.294	746.039	810.598	761.167	767.431	751.69	909.86	888.56	901.072	895.592	900.956	836.054	839.173	822.92	861.857	789.491	803.316	779.305	799.278	748.908	750.678	713.395	764.464	721.666	728.472	696.713	699.52	639.647	669.856	646.991	663.495	609.044	624.395	610.579	652.589	587.42	612.224	565.822	574.743	537.456	545.644	513.033	526.272	476.267	478.512	441.01	466.309	478.581	488.415	451.233	484.131	429.33	413.777	392.973	421.987	361.006	359.46	337.602	377.475	316.731	324.412	306.187	319.836	274.028	251.715	230.827	253.748	251.5	220.529	201.417	207.646	216.472	192.396	178.39	194.219	178.856	166.892	159.357	120.616	193.162	190.755	177.13	192.8	181.8	181.8	170.4	167.8	160.3	137.9	125.1	199.4	94.5	81.3	74	72.7	63.9	59.7	56.7	183.7	156.7	139.8	136	139.7	122.7	115.8	108.4
Gross Profit Ratio Numbers are in millions	0.293	0.305	0.3	0.287	0.315	0.315	0.316	0.296	0.283	0.297	0.306	0.294	0.287	0.3	0.305	0.272	0.266	0.27	0.307	0.304	0.303	0.314	0.318	0.27	0.271	0.271	0.278	0.272	0.264	0.274	0.282	0.276	0.276	0.28	0.287	0.28	0.279	0.286	0.29	0.283	0.275	0.279	0.287	0.277	0.272	0.28	0.282	0.275	0.273	0.284	0.291	0.279	0.278	0.287	0.29	0.284	0.284	0.295	0.291	0.295	0.287	0.297	0.296	0.296	0.29	0.297	0.296	0.282	0.285	0.298	0.295	0.282	0.284	0.295	0.291	0.281	0.281	0.284	0.278	0.268	0.265	0.266	0.26	0.268	0.282	0.284	0.273	0.278	0.285	0.287	0.276	0.278	0.271	0.275	0.268	0.184	0.32	0.336	0.32	0.315	0.314	0.325	0.318	0.334	0.325	0.322	0.31	0.329	0.288	0.309	0.308	0.306	0.301	0.307	0.306	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	594.931	0	0	0	541.523	0	0	0	604.138	0	0	0	566.465	0	0	0	547.695	0	0	0	507.476	0	0	0	0	0	0	0	443.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.2	0	0	0	73.8	0	0	0	70.6	0	0	0	93.3	0	0	0	84.1	0	0	0	78.7	0	0	0	0	0	0	0	69.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	724	781	791	807	725	707	717	761	648	680	682	774.364	701.499	678.801	657.992	674.131	559.636	445.793	567.387	615.323	574.771	593.218	574.608	674.738	668.011	677.216	685.688	659.765	622.506	628.511	628.952	631.795	583.4	602.256	599.053	586.176	551.588	560.426	545.166	561.522	547.578	547.628	539.445	512.637	479.17	493.791	493.362	482.153	459.422	466.333	465.452	489.216	444.159	461.009	441.522	432.745	400.088	407.638	396.989	389.653	362.382	356.202	346.08	337.328	363.303	375.058	366.006	359.145	332.63	322.925	319.074	317.431	298.331	282.712	276.684	288.24	253.593	253.948	248.982	269.789	220.873	188.13	184.527	194.664	175.1	164.499	159.212	157.849	152.187	145.407	143.192	151.199	136.981	131.62	131.774	72.618	150.779	151.164	145.727	155.9	141.5	142	139.8	128.3	128.6	112.3	107.2	159.9	79.5	68.4	64.8	59.6	54.3	51.5	50.2	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-1	2	-1	-2	1	44	45	1	0	47	-1.025	0.403	0.354	0.309	-1.663	-1.699	-0.291	-0.22	-0.907	-0.177	-1.416	-0.419	0.648	-0.346	-0.118	-0.338	-0.909	-0.194	0.728	-0.045	-0.327	-0.199	0.268	3.137	0.193	-0.277	-0.177	0.12	0.444	-0.484	1.032	3.58	1.466	1.263	-0.034	-0.37	0	0.988	0.83	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.342	9.76	8.052	8.024	7.926	5.8	7.8	7.8	7	6	6.6	3.8	3.6	5.6	4.2	2.3	2.3	2.2	2	1.8	1.7	-617.2	0	0	0	-496.1	0	0	0
Operating Expenses Numbers are in millions	724	781	791	807	784	756	761	806	648	680	729	774.364	701.499	678.801	657.992	674.131	559.636	445.793	567.387	615.323	574.771	593.218	574.608	674.738	668.011	677.216	685.688	659.765	622.506	628.511	628.952	631.795	583.4	602.256	599.053	586.176	551.588	560.426	545.166	561.522	547.578	547.628	539.445	512.637	479.17	493.791	493.362	482.153	459.422	466.333	465.452	489.216	444.159	461.009	441.522	432.745	400.088	407.638	396.989	389.653	362.382	356.202	346.08	337.328	363.303	375.058	366.006	359.145	332.63	322.925	319.074	317.431	298.331	282.712	276.684	288.24	253.593	253.948	248.982	269.789	220.873	188.13	184.527	194.664	175.1	164.499	159.212	157.849	152.187	145.407	143.192	151.199	136.981	131.62	158.116	82.378	158.831	159.188	153.653	161.7	149.3	149.8	146.8	134.3	135.2	116.1	110.8	165.5	83.7	70.7	67.1	61.8	56.3	53.3	51.9	-617.2	0	0	0	-496.1	0	0	0
Operating Income Numbers are in millions	205	174	160	60	200	201	175	201	221	220	244	200.561	210.821	210.346	229.928	181.2	187.671	-7.433	173.865	196.334	187.198	162.288	172.441	179.635	165.926	201.349	206.142	241.191	213.548	210.662	193.968	213.982	200.721	180.677	176.194	200.693	188.882	183.03	161.367	202.942	174.088	180.844	157.268	186.883	160.477	176.065	153.629	181.342	149.622	154.702	133.295	163.373	143.261	151.215	124.3	141.998	137.368	138.006	103.759	137.642	113.885	122.31	90.887	105.741	115.278	113.357	85.227	124.986	96.7	90.852	73.899	104.556	62.675	76.748	60.918	89.235	63.138	70.464	57.205	50.047	53.155	63.585	46.3	59.084	76.4	56.03	42.205	50.531	64.285	46.989	35.198	43.02	41.875	35.272	1.241	38.238	34.331	31.567	23.477	31.1	32.5	32	23.6	33.5	25.1	21.8	14.3	33.9	10.8	10.6	6.9	10.9	7.6	6.4	4.8	-433.5	156.7	139.8	136	-356.4	122.7	115.8	108.4
Operating Income Ratio Numbers are in millions	0.065	0.055	0.05	0.02	0.063	0.065	0.057	0.06	0.072	0.073	0.077	0.06	0.066	0.071	0.079	0.057	0.066	-0.004	0.072	0.074	0.075	0.066	0.073	0.053	0.051	0.061	0.064	0.073	0.068	0.069	0.066	0.069	0.07	0.063	0.065	0.07	0.07	0.07	0.065	0.075	0.066	0.069	0.065	0.074	0.068	0.074	0.067	0.075	0.067	0.07	0.064	0.07	0.068	0.071	0.064	0.07	0.073	0.075	0.059	0.077	0.069	0.076	0.061	0.067	0.07	0.069	0.056	0.073	0.064	0.066	0.055	0.07	0.049	0.063	0.052	0.066	0.056	0.062	0.052	0.042	0.051	0.067	0.052	0.062	0.086	0.072	0.057	0.068	0.085	0.07	0.054	0.062	0.063	0.058	0.002	0.058	0.057	0.056	0.042	0.051	0.056	0.057	0.044	0.067	0.051	0.051	0.035	0.056	0.033	0.04	0.029	0.046	0.036	0.033	0.026	-2.36	1	1	1	-2.551	1	1	1
Total Other Income Expenses Net Numbers are in millions	-77	-27	-23	-25	-21	-15	-12	-9	-6	-6	-5	-7.512	-4.917	-4.319	-4	-11.27	-10.516	-8.78	-4.842	-6.851	-8.607	-10.547	-11.949	-15.865	-53.046	-8.638	31.184	-13.158	-8.829	-7.363	-7.171	-7.008	-4.546	-3.543	-0.642	-3.871	-3.445	-3.21	-2.688	-3.073	-3.312	1.595	2.483	-0.295	-0.552	0.145	-9.091	-4.679	0.397	-3.272	-3.785	-3.31	-2.751	-2.952	-3.829	-3.706	-4.373	-5.203	-5.814	-1.666	-0.846	-4.633	-4.22	-2.5	-9.707	-5.275	-4.519	98.736	2.079	-1.407	-2.123	-2.266	-0.799	-4.018	-2.617	-3.632	-4.006	-7.262	-5.04	-4.148	-5.197	-0.483	-0.635	-1.568	-2.287	-2.968	-2.233	-1.586	-1.589	-1.927	-3.404	0.948	-1.738	-1.706	21.439	-15.531	-8.47	-4.827	-5.301	-6.2	-10.9	-9.71	-6.6	-25.6	-20.2	-8.4	-4.4	-26.2	-16.6	-0.9	-2.1	1	3.2	-0.2	-0.1	0	0	-139.8	-136	356.4	-122.7	-115.8	-108.4
Income Before Tax Numbers are in millions	128	132	127	14	179	186	163	63	205	214	239	193.049	206.083	205.681	225.735	169.93	177.155	-16.213	169.023	189.483	178.591	151.741	160.492	163.77	149.698	188.456	193.424	228.033	204.719	203.299	186.797	206.974	196.175	177.134	175.552	196.822	185.437	179.82	158.679	199.869	170.776	179.622	159.045	186.588	159.925	174.444	143.737	176.663	146.585	151.43	129.51	160.063	140.51	148.263	120.471	138.292	132.995	132.803	97.945	135.337	113.039	118.057	86.857	103.241	106.814	108.835	81.925	223.722	98.779	89.445	71.916	102.29	61.935	73.076	58.301	85.603	59.13	66.989	52.521	45.899	48.708	63.102	45.665	57.516	74.113	53.062	39.972	48.945	62.696	45.062	31.794	43.968	40.137	33.566	22.68	22.707	25.861	26.155	18.176	24.9	21.6	22.3	17	7.9	4.9	12.8	10.3	7.7	-5.5	9	4	11.9	8.2	6.2	4.3	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.04	0.042	0.04	0.005	0.057	0.06	0.053	0.019	0.067	0.071	0.075	0.058	0.065	0.069	0.077	0.054	0.062	-0.01	0.07	0.071	0.071	0.062	0.068	0.049	0.046	0.057	0.06	0.069	0.065	0.066	0.064	0.066	0.068	0.062	0.065	0.069	0.069	0.068	0.064	0.074	0.065	0.069	0.065	0.074	0.068	0.073	0.063	0.073	0.066	0.069	0.062	0.068	0.067	0.07	0.062	0.068	0.07	0.072	0.056	0.076	0.068	0.073	0.058	0.066	0.065	0.066	0.054	0.13	0.066	0.064	0.054	0.068	0.049	0.06	0.05	0.064	0.053	0.059	0.048	0.038	0.047	0.067	0.052	0.061	0.083	0.068	0.054	0.065	0.083	0.067	0.049	0.063	0.061	0.055	0.038	0.035	0.043	0.046	0.033	0.041	0.037	0.04	0.032	0.016	0.01	0.03	0.026	0.013	-0.017	0.034	0.017	0.05	0.039	0.032	0.023	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	32	33	32	1	39	41	39	15	46	52	57	43.361	49.276	48.027	56.685	29.409	29.005	-0.95	37.91	42.189	41.964	35.88	39.482	31.408	29.401	46.919	47.764	206.23	59.34	58.306	38.63	58.859	56.601	48.965	53.533	59.248	49.232	53.784	49.127	59.363	51.302	55.322	49.623	55.604	34.66	54.775	45.852	54.108	44.709	47.201	41.84	49.458	44.261	47.34	39.153	44.184	42.226	41.435	32.224	44.119	15.864	38.841	28.922	33.221	34.713	37.135	27.855	39.974	33.682	30.636	25.53	35.904	21.715	26.379	21.222	31.247	21.58	24.787	19.432	16.938	18.022	23.412	17.032	21.396	27.569	20.207	15.206	17.982	23.468	16.996	12.064	15.784	14.942	12.656	8.548	9.975	9.623	9.774	6.778	9.4	10.1	9	7.1	7.8	2.6	5.6	4.3	6.7	4.1	3.7	2.5	4.6	2.9	2	1.8	-434.6	155.5	146	142.2	-353.6	125.4	118.5	111.1
Net Income Numbers are in millions	99	104	93	18	137	140	121	47	150	160	181	147.233	162	156	166	142.633	141.697	-10.797	130.261	329.862	140.557	114.532	109.783	132.973	121.478	141.212	140.218	-8.535	138.031	136.055	140.748	139.216	133.713	120.097	113.752	129.948	127.735	117.928	103.447	132.966	114.776	116.236	102.099	124.268	107.378	108.43	91.478	112.467	96.771	98.086	80.752	104.73	91.961	94.475	76.495	92.995	87.893	84.001	60.9	86.408	96.421	73.473	54.851	56.911	67.488	64.57	51.44	78.269	59.573	33.837	43.414	62.997	39.285	45.218	16.259	51.7	23.301	37.77	30.873	29.55	31.504	38.736	28.393	35.542	44.347	32.855	24.766	30.963	39.228	28.066	19.73	27.136	25.195	20.91	14.132	12.732	16.238	16.381	11.398	15.5	11.5	13.3	9.9	0.1	2.3	7.8	6.1	1	-9.6	5.3	1.5	7.3	5.3	4.2	2.7	1.1	1.2	-6.2	-6.2	-2.8	-2.7	-2.7	-2.7
Net Income Ratio Numbers are in millions	0.031	0.033	0.029	0.006	0.043	0.045	0.04	0.014	0.049	0.053	0.057	0.044	0.051	0.053	0.057	0.045	0.05	-0.006	0.054	0.124	0.056	0.047	0.047	0.039	0.037	0.042	0.044	-0.003	0.044	0.044	0.048	0.045	0.047	0.042	0.042	0.046	0.048	0.045	0.042	0.049	0.044	0.044	0.042	0.049	0.046	0.045	0.04	0.047	0.043	0.045	0.038	0.045	0.044	0.044	0.039	0.046	0.046	0.045	0.035	0.048	0.058	0.046	0.037	0.036	0.041	0.039	0.034	0.046	0.04	0.024	0.033	0.042	0.031	0.037	0.014	0.038	0.021	0.033	0.028	0.025	0.03	0.041	0.032	0.038	0.05	0.042	0.034	0.041	0.052	0.042	0.03	0.039	0.038	0.034	0.024	0.019	0.027	0.029	0.021	0.025	0.02	0.024	0.018	0	0.005	0.018	0.015	0.002	-0.029	0.02	0.006	0.031	0.025	0.022	0.015	0.006	0.008	-0.044	-0.046	-0.02	-0.022	-0.023	-0.025
EPS Numbers are in millions	0.78	0.81	0.72	0.14	1.05	1.07	0.92	0.35	1.11	1.16	1.32	1.06	1.16	1.11	1.17	1	1	-0.076	0.91	2.27	0.96	0.77	0.73	0.88	0.8	0.92	0.92	-0.055	0.88	0.86	0.89	0.88	0.83	0.74	0.7	0.78	0.77	0.71	0.62	0.8	0.68	0.69	0.6	0.72	0.63	0.63	0.53	0.63	0.56	0.56	0.46	0.59	0.51	0.52	0.42	0.5	0.49	0.47	0.34	0.47	0.55	0.42	0.31	0.31	0.38	0.36	0.29	1	0.34	0.19	0.25	0.35	0.22	0.26	0.095	0.29	0.14	0.22	0.18	0.1	0.09	0.22	0.081	0.2	0.26	0.19	0.07	0.17	0.23	0.16	0.058	0.15	0.15	0.12	0.085	0.075	0.098	0.05	0.035	0.094	0.035	0.041	0.031	0.001	0.008	0.025	0.02	-0.041	-0.08	0.044	0.016	0.082	0.06	0.031	0.018	0.015	0.029	-0.003	-0.003	-0.001	-0.001	-0.001	-0.001
EPS Diluted Numbers are in millions	0.78	0.81	0.72	0.14	1.04	1.06	0.91	0.35	1.09	1.15	1.3	1.05	1.15	1.1	1.16	1	0.99	-0.076	0.91	2.24	0.95	0.77	0.73	0.87	0.79	0.92	0.91	-0.055	0.87	0.86	0.88	0.87	0.82	0.73	0.69	0.78	0.76	0.7	0.61	0.78	0.67	0.68	0.59	0.72	0.62	0.62	0.52	0.63	0.54	0.54	0.45	0.57	0.5	0.51	0.41	0.5	0.47	0.45	0.33	0.47	0.53	0.41	0.31	0.31	0.37	0.35	0.28	1	0.33	0.19	0.24	0.35	0.22	0.25	0.09	0.29	0.13	0.21	0.18	0.1	0.088	0.22	0.079	0.2	0.25	0.19	0.069	0.17	0.22	0.16	0.056	0.15	0.14	0.12	0.083	0.075	0.098	0.049	0.035	0.094	0.035	0.04	0.03	0.001	0.008	0.024	0.019	-0.041	-0.08	0.044	0.016	0.082	0.06	0.03	0.018	0.015	0.029	-0.003	-0.003	-0.001	-0.001	-0.001	-0.001
EBITDA Numbers are in millions	236	252	255	110	280	284	264	239	273	273	301	259.933	264.188	261.972	281.583	228.921	239.232	41.385	225.635	244.007	233.251	223.268	217.382	238.561	222.254	257.832	263.047	296.425	266.887	263.286	242.976	274.013	248.522	243.491	221.219	253.338	240.036	229.278	205.378	242.512	213.267	218.197	193.404	218.837	192.322	211.177	188.857	218.239	184.493	190.11	167.57	197.496	175.894	185.286	156.904	171.541	165.985	167.76	131.604	160.941	138.406	144.896	113.34	135.336	134.286	137.945	108.313	145.901	96.7	90.852	91.278	122.595	79.334	92.164	60.918	107.033	72.578	82.169	66.499	68.142	65.982	63.585	46.3	69.971	85.241	64.601	50.749	57.983	71.362	54.2	40.996	52.413	51.068	42.862	10.707	47.998	42.383	39.006	16.948	36.9	40.3	39.81	30.6	39.5	31.7	27.4	18.9	39.5	20.3	18.8	12.9	13.1	12.8	8.2	6.8	-433.5	156.7	139.8	136	-356.4	122.7	115.8	108.4
EBITDA Ratio Numbers are in millions	0.074	0.079	0.073	0.042	0.087	0.091	0.085	0.075	0.089	0.09	0.095	0.079	0.083	0.088	0.097	0.073	0.084	0.034	0.095	0.092	0.094	0.092	0.094	0.087	0.084	0.084	0.083	0.089	0.084	0.086	0.083	0.089	0.088	0.086	0.084	0.09	0.09	0.088	0.085	0.091	0.082	0.085	0.082	0.088	0.084	0.088	0.082	0.092	0.082	0.088	0.085	0.071	0.083	0.087	0.08	0.085	0.088	0.09	0.082	0.089	0.082	0.09	0.079	0.101	0.085	0.081	0.069	0.085	0.073	0.078	0.069	0.082	0.061	0.076	0.065	0.079	0.068	0.075	0.064	0.057	0.064	0.078	0.063	0.074	0.095	0.083	0.068	0.077	0.093	0.08	0.064	0.076	0.077	0.07	0.019	0.092	0.08	0.071	0.057	0.062	0.081	0.078	0.058	0.122	0.1	0.075	0.049	0.105	0.092	0.052	0.047	0.048	0.04	0.036	0.033	-2.36	1	1	1	-2.551	1	1	1

Henry Schein, Inc.

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