ACH Q2 2017 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$187M

Q2 2017 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.3B-8.8% YoY

Gross Profit

$274M12.1% margin

Operating Income

$33M1.4% margin

Net Income

$20M0.9% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-2.7%

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$66M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.8B

Stockholders' Equity

$994M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.5B	-8.8%
Gross Profit	$274M	$299M	-8.6%
Operating Income	$33M	$52M	-36.9%
Net Income	$20M	$28M	-27.3%

Revenue Segments

Domestic

$2.1B90%

Proprietary Products

$131M6%

International

$96M4%

Geographic Segments

Domestic

$2.1B96%

International

$96M4%