ACH Q1 2017 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q1 2017 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.3B-5.2% YoY

Gross Profit

$281M12.1% margin

Operating Income

$36M1.5% margin

Net Income

$19M0.8% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-1.7%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.7B

Stockholders' Equity

$970M

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.5B	-5.2%
Gross Profit	$281M	$297M	-5.2%
Operating Income	$36M	$45M	-21.0%
Net Income	$19M	$24M	-22.2%

Revenue Segments

Domestic

$2.2B90%

Proprietary Products

$137M6%

International

$95M4%

Geographic Segments

Domestic

$2.2B96%

International

$95M4%