ACHAccendra Health, Inc.

$185M

Q4 2023 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.7B+4.1% YoY

Gross Profit

$570M21.5% margin

Operating Income

$60M2.3% margin

Net Income

$18M0.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$55M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$4.2B

Stockholders' Equity

$924M

Cash & Equivalents

$243M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+4.1%
Gross Profit	$570M	$407M	+40.0%
Operating Income	$60M	-$53M	+212.2%
Net Income	$18M	-$58M	+130.7%

Revenue Segments

Products & Healthcare Services

$3.9B75%

Patient Direct

$1.3B25%

Geographic Segments

UNITED STATES

$2.6B97%

Non-US

$68M3%

ACH Q4 2023 Earnings — Accendra Health, Inc. Revenue & Financial Results | Market Cap Arena