ACH Q4 2020 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$182M

Q4 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.4B+7.8% YoY

Gross Profit

$399M16.9% margin

Operating Income

$96M4.0% margin

Net Income

$51M2.1% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+7.9%

Cash Flow

Operating Cash Flow

$61M

Free Cash Flow

$32M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.6B

Stockholders' Equity

$712M

Cash & Equivalents

$118M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.2B	+7.8%
Gross Profit	$399M	$285M	+40.0%
Operating Income	$96M	$15M	+557.6%
Net Income	$51M	-$39M	+230.0%

Revenue Segments

Global Solutions

$2.0B77%

Global Products

$575M23%

Geographic Segments

UNITED STATES

$2.3B96%

Non-US

$104M4%