ACH Q4 2018 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q4 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.1B-11.2% YoY

Gross Profit

$365M17.2% margin

Operating Income

-$226M-10.6% margin

Net Income

-$262M-12.3% margin

EPS (Diluted)

$-4.37

QoQ Revenue Growth

-13.9%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$25M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$3.3B

Stockholders' Equity

$518M

Cash & Equivalents

$103M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.4B	-11.2%
Gross Profit	$365M	$315M	+15.7%
Operating Income	-$226M	-$9M	-2474.6%
Net Income	-$262M	$23M	-1238.5%

Revenue Segments

Global Solutions

$2.3B87%

Global Products

$361M13%

Geographic Segments

UNITED STATES

$2.6B100%