ACH Q3 2023 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q3 2023 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.6B+3.8% YoY

Gross Profit

$538M20.8% margin

Operating Income

$24M0.9% margin

Net Income

-$6M-0.2% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

$107M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.2B

Stockholders' Equity

$887M

Cash & Equivalents

$215M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+3.8%
Gross Profit	$538M	$513M	+4.9%
Operating Income	$24M	$60M	-60.4%
Net Income	-$6M	$12M	-151.4%

Revenue Segments

Rental Equipment

$158M100%

Geographic Segments

UNITED STATES

$2.5B97%

Non-US

$73M3%