ACH Q4 2019 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q4 2019 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.2B+3.2% YoY

Gross Profit

$285M13.0% margin

Operating Income

$15M0.7% margin

Net Income

-$39M-1.8% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$13M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.6B

Total Liabilities

$3.2B

Stockholders' Equity

$462M

Cash & Equivalents

$67M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+3.2%
Gross Profit	$285M	$365M	-21.9%
Operating Income	$15M	-$226M	+106.4%
Net Income	-$39M	-$262M	+85.1%

Revenue Segments

Global Solutions

$1.6B82%

Global Products

$363M18%

Geographic Segments

UNITED STATES

$2.1B100%