HSICHenry Schein, Inc.

$9B

Q1 2019 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.4B-26.7% YoY

Gross Profit

$752M31.8% margin

Operating Income

$177M7.5% margin

Net Income

$110M4.7% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-30.1%

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$50M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$3.4B

Stockholders' Equity

$2.8B

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$3.2B	-26.7%
Gross Profit	$752M	$719M	+4.5%
Operating Income	$177M	$165M	+7.4%
Net Income	$110M	$140M	-21.7%

Revenue Segments

Healthcare Distribution

$2.2B95%

Technology

$116M5%

Geographic Segments

North America

$1.7B71%

International

$674M29%

HSIC Q1 2019 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena