ACH Q3 2017 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$187M

Q3 2017 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.3B-3.4% YoY

Gross Profit

$302M12.9% margin

Operating Income

$30M1.3% margin

Net Income

$11M0.5% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+3.0%

Cash Flow

Operating Cash Flow

$88M

Free Cash Flow

$75M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.3B

Stockholders' Equity

$1.0B

Cash & Equivalents

$98M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.4B	-3.4%
Gross Profit	$302M	$296M	+1.9%
Operating Income	$30M	$54M	-44.6%
Net Income	$11M	$30M	-63.6%

Revenue Segments

Domestic

$2.2B91%

CPS

$125M5%

International

$97M4%

Geographic Segments

Domestic

$2.2B96%

International

$97M4%