ACH Q1 2024 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q1 2024 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.6B+3.6% YoY

Gross Profit

$536M20.5% margin

Operating Income

$10M0.4% margin

Net Income

-$22M-0.8% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$102M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$4.3B

Stockholders' Equity

$895M

Cash & Equivalents

$245M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+3.6%
Gross Profit	$536M	$497M	+7.7%
Operating Income	$10M	$10M	-1.1%
Net Income	-$22M	-$24M	+10.4%

Revenue Segments

Products & Healthcare Services

$2.0B76%

Patient Direct

$638M24%

Geographic Segments

UNITED STATES

$2.6B98%

Non-US

$62M2%