ACH Q1 2022 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q1 2022 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.4B+3.5% YoY

Gross Profit

$373M15.5% margin

Operating Income

$61M2.5% margin

Net Income

$39M1.6% margin

EPS (Diluted)

$0.52

QoQ Revenue Growth

-2.4%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$69M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$4.8B

Stockholders' Equity

$948M

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.3B	+3.5%
Gross Profit	$373M	$443M	-15.7%
Operating Income	$61M	$147M	-58.4%
Net Income	$39M	$70M	-43.6%

Revenue Segments

Products & Healthcare Services

$2.1B89%

Patient Direct

$273M11%

Geographic Segments

UNITED STATES

$2.3B94%

Non-US

$145M6%