HSIC Q1 2017 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q1 2017 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.9B+7.7% YoY

Gross Profit

$823M28.2% margin

Operating Income

$194M6.6% margin

Net Income

$141M4.8% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

-6.3%

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$70M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$3.3B

Stockholders' Equity

$2.8B

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$2.7B	+7.7%
Gross Profit	$823M	$779M	+5.6%
Operating Income	$194M	$176M	+10.1%
Net Income	$141M	$114M	+23.7%