ACH Q1 2020 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q1 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.1B-9.7% YoY

Gross Profit

$269M12.7% margin

Operating Income

$11M0.5% margin

Net Income

-$11M-0.5% margin

EPS (Diluted)

$-0.19

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$88M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$3.3B

Stockholders' Equity

$416M

Cash & Equivalents

$92M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.4B	-9.7%
Gross Profit	$269M	$277M	-2.9%
Operating Income	$11M	$17M	-35.2%
Net Income	-$11M	-$14M	+19.7%

Revenue Segments

Global Products

$391M100%

Geographic Segments

Non-US

$89M100%