ACH Q2 2021 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q2 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.5B+37.7% YoY

Gross Profit

$400M16.1% margin

Operating Income

$97M3.9% margin

Net Income

$66M2.6% margin

EPS (Diluted)

$0.87

QoQ Revenue Growth

+7.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$25M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.7B

Stockholders' Equity

$848M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$1.8B	+37.7%
Gross Profit	$400M	$269M	+48.5%
Operating Income	$97M	$22M	+336.5%
Net Income	$66M	-$56M	+218.5%

Revenue Segments

Global Solutions

$2.0B74%

Global Products

$689M26%

Geographic Segments

UNITED STATES

$2.3B94%

Non-US

$153M6%