ACH Q4 2017 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q4 2017 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.4B+0.9% YoY

Gross Profit

$315M13.2% margin

Operating Income

-$9M-0.4% margin

Net Income

$23M1.0% margin

EPS (Diluted)

$0.38

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$38M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.4B

Stockholders' Equity

$1.0B

Cash & Equivalents

$105M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	+0.9%
Gross Profit	$315M	$295M	+6.9%
Operating Income	-$9M	$49M	-117.9%
Net Income	$23M	$27M	-15.2%

Revenue Segments

Domestic

$2.3B82%

CPS

$379M14%

International

$104M4%

Geographic Segments

Domestic

$2.3B100%