ACH Q2 2020 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q2 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$1.8B-23.9% YoY

Gross Profit

$269M14.9% margin

Operating Income

$22M1.2% margin

Net Income

-$56M-3.1% margin

EPS (Diluted)

$-0.91

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$57M

Free Cash Flow

$51M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$2.7B

Stockholders' Equity

$395M

Cash & Equivalents

$180M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$2.4B	-23.9%
Gross Profit	$269M	$287M	-6.0%
Operating Income	$22M	$16M	+39.6%
Net Income	-$56M	-$10M	-431.0%

Revenue Segments

Global Solutions

$1.5B81%

Global Products

$370M19%

Geographic Segments

UNITED STATES

$1.7B96%

Non-US

$70M4%