ACH Q3 2021 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q3 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.5B+14.4% YoY

Gross Profit

$329M13.1% margin

Operating Income

$63M2.5% margin

Net Income

$44M1.8% margin

EPS (Diluted)

$0.58

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$47M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$2.7B

Stockholders' Equity

$887M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.2B	+14.4%
Gross Profit	$329M	$344M	-4.5%
Operating Income	$63M	$76M	-16.8%
Net Income	$44M	$46M	-4.2%

Revenue Segments

Global Solutions

$2.0B75%

Global Products

$679M25%

Geographic Segments

UNITED STATES

$2.4B95%

Non-US

$121M5%