ACH Q2 2018 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q2 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.5B+8.5% YoY

Gross Profit

$325M13.2% margin

Operating Income

-$172M-7.0% margin

Net Income

-$183M-7.4% margin

EPS (Diluted)

$-3.06

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$12M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.2B

Stockholders' Equity

$802M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+8.5%
Gross Profit	$325M	$274M	+18.8%
Operating Income	-$172M	$33M	-624.0%
Net Income	-$183M	$20M	-1007.5%

Revenue Segments

Global Solutions

$2.3B89%

Global Products

$280M11%

Geographic Segments

UNITED STATES

$2.2B91%

Non-US

$210M9%