ACH Q4 2022 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena

ACHAccendra Health, Inc.

$185M

Q4 2022 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.6B+3.4% YoY

Gross Profit

$407M16.0% margin

Operating Income

-$53M-2.1% margin

Net Income

-$58M-2.3% margin

EPS (Diluted)

$-0.77

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$87M

Free Cash Flow

$36M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$4.4B

Stockholders' Equity

$946M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+3.4%
Gross Profit	$407M	$342M	+19.2%
Operating Income	-$53M	$62M	-186.2%
Net Income	-$58M	$42M	-238.2%

Revenue Segments

Products & Healthcare Services

$1.9B76%

Patient Direct

$617M24%

Geographic Segments

UNITED STATES

$2.5B97%

Non-US

$74M3%