ACH Q3 2020 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q3 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.2B-4.6% YoY

Gross Profit

$344M15.7% margin

Operating Income

$76M3.5% margin

Net Income

$46M2.1% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+21.0%

Cash Flow

Operating Cash Flow

$118M

Free Cash Flow

$104M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.8B

Stockholders' Equity

$451M

Cash & Equivalents

$211M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.3B	-4.6%
Gross Profit	$344M	$281M	+22.7%
Operating Income	$76M	$26M	+189.4%
Net Income	$46M	$1M	+3664.8%

Revenue Segments

Global Solutions

$1.9B80%

Global Products

$474M20%

Geographic Segments

UNITED STATES

$2.1B96%

Non-US

$87M4%