HSIC Q1 2020 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q1 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$2.4B+2.9% YoY

Gross Profit

$746M30.7% margin

Operating Income

$179M7.4% margin

Net Income

$130M5.4% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$67M

Stock-Based Comp.

-$18M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$3.6B

Stockholders' Equity

$3.0B

Cash & Equivalents

$617M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.4B	$2.4B	+2.9%
Gross Profit	$746M	$752M	-0.8%
Operating Income	$179M	$177M	+0.9%
Net Income	$130M	$110M	+18.7%

Geographic Segments

North America

$1.8B73%

International

$649M27%