HSIC Q1 2018 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q1 2018 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.2B+10.2% YoY

Gross Profit

$719M22.3% margin

Operating Income

$165M5.1% margin

Net Income

$140M4.4% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$89M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$4.3B

Stockholders' Equity

$2.9B

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.9B	+10.2%
Gross Profit	$719M	$823M	-12.6%
Operating Income	$165M	$194M	-15.0%
Net Income	$140M	$141M	-0.4%