ACH Q1 2023 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q1 2023 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.5B+4.8% YoY

Gross Profit

$497M19.7% margin

Operating Income

$10M0.4% margin

Net Income

-$24M-1.0% margin

EPS (Diluted)

$-0.32

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

$158M

Free Cash Flow

$107M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$4.4B

Stockholders' Equity

$924M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.4B	+4.8%
Gross Profit	$497M	$373M	+33.2%
Operating Income	$10M	$61M	-83.9%
Net Income	-$24M	$39M	-162.2%

Revenue Segments

Products & Healthcare Services

$1.9B76%

Patient Direct

$607M24%

Geographic Segments

UNITED STATES

$2.5B97%

Non-US

$70M3%