ACH Q1 2019 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q1 2019 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.4B-0.9% YoY

Gross Profit

$277M11.8% margin

Operating Income

$17M0.7% margin

Net Income

-$14M-0.6% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

+10.8%

Cash Flow

Operating Cash Flow

-$61M

Free Cash Flow

-$75M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.4B

Stockholders' Equity

$502M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	-0.9%
Gross Profit	$277M	$325M	-14.8%
Operating Income	$17M	$24M	-31.4%
Net Income	-$14M	$8M	-272.9%

Revenue Segments

Global Solutions

$2.2B87%

Global Products

$347M13%

Geographic Segments

UNITED STATES

$2.3B94%

Non-US

$157M6%