ACH Q3 2018 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q3 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.5B+5.6% YoY

Gross Profit

$353M14.3% margin

Operating Income

$21M0.9% margin

Net Income

-$565,000-0.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+0.3%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$59M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$3.2B

Stockholders' Equity

$792M

Cash & Equivalents

$125M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+5.6%
Gross Profit	$353M	$302M	+16.8%
Operating Income	$21M	$30M	-28.0%
Net Income	-$565,000	$11M	-105.2%

Revenue Segments

Global Solutions

$2.2B87%

Global Products

$350M13%

Geographic Segments

UNITED STATES

$2.2B89%

Non-US

$265M11%