HSIC Q4 2017 Earnings — Henry Schein, Inc. Revenue & Financial Results | Market Cap Arena

HSICHenry Schein, Inc.

$9B

Q4 2017 Earnings

Healthcare Medical - Distribution

Income Statement

Revenue

$3.3B+6.3% YoY

Gross Profit

$901M27.2% margin

Operating Income

$241M7.3% margin

Net Income

-$9M-0.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+5.0%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

$212M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$4.2B

Stockholders' Equity

$2.8B

Cash & Equivalents

$175M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.3B	$3.1B	+6.3%
Gross Profit	$901M	$862M	+4.5%
Operating Income	$241M	$230M	+4.8%
Net Income	-$9M	$139M	-106.1%