ACH Q2 2023 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q2 2023 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.6B+2.5% YoY

Gross Profit

$519M20.3% margin

Operating Income

$11M0.4% margin

Net Income

-$28M-1.1% margin

EPS (Diluted)

$-0.37

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$313M

Free Cash Flow

$264M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$4.4B

Stockholders' Equity

$896M

Cash & Equivalents

$286M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+2.5%
Gross Profit	$519M	$533M	-2.5%
Operating Income	$11M	$75M	-85.6%
Net Income	-$28M	$29M	-198.7%

Revenue Segments

Products & Healthcare Services

$1.9B75%

Patient Direct

$633M25%

Geographic Segments

UNITED STATES

$2.5B97%

Non-US

$65M3%