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Accendra Health (ACH)
NYSE:ACH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 10.70B | $ 10.33B | $ 9.96B | $ 9.79B |
| Gross Profit | $ 1.20B | $ 2.22B | $ 2.13B | $ 1.83B | $ 1.51B |
| Operating Income | $ 150.16M | $ -207.77M | $ 104.51M | $ 142.91M | $ 368.47M |
| EBITDA | $ 241.77M | $ 51.22M | $ 390.57M | $ 368.45M | $ 415.46M |
| Net Income | $ -1.10B | $ -362.69M | $ -41.30M | $ 22.39M | $ 221.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.99M | $ 49.38M | $ 243.04M | $ 69.47M | $ 55.71M |
| Total Assets | $ 2.45B | $ 4.66B | $ 5.09B | $ 5.39B | $ 3.54B |
| Total Debt | $ 2.23B | $ 2.14B | $ 2.41B | $ 2.79B | $ 1.15B |
| Net Debt | $ 1.95B | $ 2.09B | $ 2.16B | $ 2.72B | $ 1.10B |
| Total Liabilities | $ 2.91B | $ 4.09B | $ 4.17B | $ 4.44B | $ 2.60B |
| Stockholders' Equity | $ -460.98M | $ 565.23M | $ 924.17M | $ 945.60M | $ 938.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -292.75M | $ -66.67M | $ 532.82M | $ 158.42M | $ 74.49M |
| Operating Cash Flow | $ -101.79M | $ 161.50M | $ 740.71M | $ 325.01M | $ 124.18M |
| Investing Cash Flow | $ 144.42M | $ -116.53M | $ -137.25M | $ -1.80B | $ -53.63M |
| Financing Cash Flow | $ 188.08M | $ -267.60M | $ -417.33M | $ 1.50B | $ -129.48M |