HSICHenry Schein, Inc.

$9B

Q2 2017 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.1B+6.5% YoY

Gross Profit

$839M27.4% margin

Operating Income

$211M6.9% margin

Net Income

$136M4.4% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$229M

Free Cash Flow

$209M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$7.1B

Total Liabilities

$3.4B

Stockholders' Equity

$2.9B

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.9B	+6.5%
Gross Profit	$839M	$803M	+4.5%
Operating Income	$211M	$181M	+16.6%
Net Income	$136M	$120M	+13.3%

HSIC Q2 2017 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena