ACH Q1 2018 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q1 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.4B+1.9% YoY

Gross Profit

$325M13.7% margin

Operating Income

$24M1.0% margin

Net Income

$8M0.3% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$4M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+1.9%
Gross Profit	$325M	$281M	+15.5%
Operating Income	$24M	$36M	-31.8%
Net Income	$8M	$19M	-56.6%

Revenue Segments

Global Solutions

$2.3B95%

Global Products

$121M5%

Geographic Segments

UNITED STATES

$2.3B95%

Non-US

$120M5%