ACH Q1 2021 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q1 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.3B+9.6% YoY

Gross Profit

$443M19.0% margin

Operating Income

$147M6.3% margin

Net Income

$70M3.0% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$19M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.6B

Stockholders' Equity

$786M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+9.6%
Gross Profit	$443M	$269M	+64.9%
Operating Income	$147M	$11M	+1263.8%
Net Income	$70M	-$11M	+714.5%

Revenue Segments

Global Solutions

$1.8B74%

Global Products

$659M26%

Geographic Segments

UNITED STATES

$2.2B94%

Non-US

$144M6%