ACH Q3 2022 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q3 2022 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.5B-0.2% YoY

Gross Profit

$513M20.6% margin

Operating Income

$60M2.4% margin

Net Income

$12M0.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$19M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$4.6B

Stockholders' Equity

$967M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.5B	-0.2%
Gross Profit	$513M	$329M	+56.1%
Operating Income	$60M	$63M	-4.2%
Net Income	$12M	$44M	-71.7%

Revenue Segments

Products & Healthcare Services

$1.9B76%

Patient Direct

$594M24%

Geographic Segments

UNITED STATES

$2.4B97%

Non-US

$87M3%