HSIC Q2 2020 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q2 2020 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$1.7B-31.2% YoY

Gross Profit

$454M27.0% margin

Operating Income

$9M0.5% margin

Net Income

-$11M-0.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-30.7%

Cash Flow

Operating Cash Flow

-$91M

Free Cash Flow

-$98M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$3.4B

Stockholders' Equity

$3.0B

Cash & Equivalents

$296M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$2.4B	-31.2%
Gross Profit	$454M	$767M	-40.8%
Operating Income	$9M	$174M	-95.1%
Net Income	-$11M	$115M	-109.4%

Revenue Segments

Healthcare Distribution

$1.6B94%

Technology

$105M6%

Geographic Segments

North America

$1.2B72%

International

$479M28%