ACH Q4 2021 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q4 2021 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.5B+4.5% YoY

Gross Profit

$342M13.8% margin

Operating Income

$62M2.5% margin

Net Income

$42M1.7% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$33M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.6B

Stockholders' Equity

$939M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.4B	+4.5%
Gross Profit	$342M	$399M	-14.3%
Operating Income	$62M	$96M	-35.1%
Net Income	$42M	$51M	-17.3%

Revenue Segments

Global Solutions

$2.0B76%

Global Products

$629M24%

Geographic Segments

UNITED STATES

$2.4B95%

Non-US

$117M5%