NYSE : ACH
Accendra Health, Inc. — Financial statements
Materials · Metals & Mining · United States
Last price 0.233 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.92M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Accendra Health, Inc. (ACH) reported revenue of 2.65B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.65B | 2.76B | 2.68B | 2.55B | 9.96B | 9.79B |
| Cost of Revenue | 1.46B | 1.47B | 1.40B | 1.34B | 8.04B | 8.27B |
| Gross Profit | 1.19B | 1.29B | 1.28B | 1.22B | 1.92B | 1.51B |
| Selling, General & Admin | 1.04B | 1.07B | 1.08B | 1.00B | 1.56B | 1.08B |
| Amortization of Goodwill & Intangibles | 116.92M | 73.83M | 39.85M | 57.80M | 78.97M | 39.77M |
| Other Operating Expenses | -6.15M | -8.49M | ||||
| Operating Expenses | 1.15B | 1.14B | 1.12B | 1.06B | 1.63B | 1.11B |
| Operating Income | 32.16M | 146.21M | 156.47M | 155.31M | 288.89M | 402.60M |
| Interest Expense | -111.85M | -113.88M | -107.57M | -116.77M | -128.89M | -48.09M |
| Currency Exchange Gain (Loss) | -900.00K | -2.30M | ||||
| Other Non Operating Income (Expenses) | -13.99M | -13.83M | -1.77M | -2.46M | -1.03M | -917.00K |
| EBT Excluding Unusual Items | -93.69M | 18.49M | 47.13M | 36.08M | 158.06M | 351.30M |
| Merger & Restructuring Charges | -4.50M | -120.45M | -68.81M | -24.34M | -54.90M | -34.11M |
| Impairment of Goodwill | -307.11M | |||||
| Asset Writedown | -92.28M | |||||
| Other Unusual Items | -17.30M | -1.10M | 3.52M | -40.43M | ||
| Pretax Income | -115.48M | -101.95M | -329.88M | 15.27M | 10.89M | 276.75M |
| Income Tax Expense | -4.89M | 729.00K | 20.85M | 6.36M | -11.50M | 55.16M |
| Earnings From Continuing Operations | -110.59M | -102.68M | -350.74M | 8.90M | 22.39M | 221.59M |
| Earnings From Discontinued Operations | -191.55M | -997.96M | -11.95M | -50.21M | ||
| Net Income | -302.14M | -1.10B | -362.69M | -41.30M | 22.39M | 221.59M |
| Net Income to Common | -302.14M | -1.10B | -362.69M | -41.30M | 22.39M | 221.59M |
| Shares Outstanding (Basic) | 76.67M | 76.90M | 76.74M | 75.78M | 74.50M | 72.74M |
| Shares Outstanding (Diluted) | 76.67M | 76.90M | 76.74M | 77.37M | 76.22M | 75.49M |
| EPS (Basic) | -3.94 | -14.31 | -4.73 | -0.54 | 0.30 | 3.05 |
| EPS (Diluted) | -3.95 | -14.32 | -4.73 | -0.54 | 0.29 | 2.94 |
| Free Cash Flow | -357.19M | -292.75M | -8.79M | 568.34M | 166.92M | 83.19M |
| Free Cash Flow Per Share | -4.66 | -3.81 | -0.12 | 7.35 | 2.19 | 1.10 |
| Dividend Per Share | 0.01 | |||||
| Gross Margin | 44.84% | 46.68% | 47.77% | 47.68% | 19.27% | 15.46% |
| Operating Margin | 1.21% | 5.29% | 5.84% | 6.08% | 2.90% | 4.11% |
| Profit Margin | -11.41% | -39.85% | -13.53% | -1.62% | 0.22% | 2.27% |
| Free Cash Flow Margin | -13.49% | -10.60% | -0.33% | 22.26% | 1.68% | 0.85% |
| EBITDA | 288.23M | 360.74M | 337.75M | 365.68M | 503.55M | 482.92M |
| EBITDA Margin | 10.89% | 13.06% | 12.60% | 14.33% | 5.06% | 4.93% |
| D&A For EBITDA | 256.08M | 214.52M | 181.28M | 210.37M | 214.67M | 80.32M |
| EBIT | 32.16M | 146.21M | 156.47M | 155.31M | 288.89M | 402.60M |
| EBIT Margin | 1.21% | 5.29% | 5.84% | 6.08% | 2.90% | 4.11% |
| Effective Tax Rate | 41.66% | 19.93% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.65M | 281.99M | 27.57M | 243.04M | 69.47M | 55.71M |
| Cash & Short-Term Investments | 7.65M | 281.99M | 27.57M | 243.04M | 69.47M | 55.71M |
| Receivables | 120.08M | 95.91M | 218.27M | 598.26M | 763.50M | 681.56M |
| Inventory | 73.34M | 74.44M | 67.58M | 1.11B | 1.33B | 1.50B |
| Restricted Cash | 29.89M | |||||
| Other Current Assets | 70.37M | 95.54M | 1.71B | 121.00M | 128.64M | 88.56M |
| Total Current Assets | 271.45M | 547.87M | 2.02B | 2.10B | 2.30B | 2.32B |
| Property, Plant & Equipment | 305.67M | 365.26M | 376.21M | 840.50M | 858.93M | 511.24M |
| Long-Term Investments | 1.34M | 6.11M | 8.45M | 15.46M | ||
| Goodwill | 1.23B | 1.23B | 1.23B | 1.64B | 1.64B | 390.19M |
| Other Intangible Assets | 78.01M | 151.47M | 236.06M | 408.83M | 483.74M | 243.75M |
| Other Long-Term Assets | 89.14M | 157.69M | 788.62M | 93.90M | 96.26M | 69.57M |
| Total Assets | 2.11B | 2.45B | 4.66B | 5.09B | 5.39B | 3.54B |
| Accounts Payable | 352.80M | 363.56M | 359.93M | 1.17B | 1.15B | 1.00B |
| Accrued Expenses | 41.83M | 69.43M | 73.68M | 119.37M | 96.90M | 119.51M |
| Current Portion of Long-Term Debt | 250.00M | 42.87M | 204.08M | 15.38M | ||
| Current Portion of Leases | 38.40M | 43.27M | 41.22M | 88.49M | 79.34M | 43.85M |
| Other Current Liabilities | 233.19M | 220.81M | 1.33B | 308.06M | 227.44M | 178.70M |
| Total Current Liabilities | 666.22M | 947.08M | 1.85B | 1.89B | 1.57B | 1.34B |
| Long-Term Debt | 1.72B | 1.80B | 1.80B | 1.88B | 2.47B | 936.23M |
| Long-Term Leases | 63.23M | 70.32M | 89.47M | 231.99M | 227.35M | 173.56M |
| Pension & Post-Retirement Benefits | 27.66M | 28.27M | 31.08M | 35.74M | 46.59M | |
| Long-Term Deferred Tax Liabilities | 19.44M | 41.65M | 60.83M | 35.31M | ||
| Other Long-Term Liabilities | 210.84M | 67.81M | 282.17M | 91.51M | 79.21M | 62.34M |
| Total Liabilities | 2.66B | 2.91B | 4.07B | 4.17B | 4.44B | 2.60B |
| Common Stock | 153.81M | 152.78M | 154.40M | 153.09M | 152.56M | 150.87M |
| Additional Paid-In Capital | 471.59M | 466.88M | 454.15M | 434.19M | 418.89M | 440.61M |
| Retained Earnings | -1.18B | -1.08B | 27.16M | 368.71M | 410.01M | 387.62M |
| Comprehensive Income & Other | -1.05M | -885.00K | -49.34M | -31.82M | -35.85M | -40.59M |
| Shareholders' Equity | -550.94M | -460.98M | 586.36M | 924.17M | 945.60M | 938.50M |
| Total Liabilities & Equity | 2.11B | 2.45B | 4.66B | 5.09B | 5.39B | 3.54B |
| Total Debt | 1.82B | 2.16B | 1.97B | 2.41B | 2.79B | 1.15B |
| Net Cash (Debt) | -1.81B | -1.88B | -1.94B | -2.16B | -2.72B | -1.10B |
| Net Cash Per Share | -23.64 | -24.47 | -25.34 | -27.95 | -35.74 | -14.54 |
| Filing Date Shares Outstanding | 76.90M | 76.44M | 77.25M | 76.60M | 76.28M | 75.57M |
| Total Common Shares Outstanding | 76.90M | 76.39M | 77.20M | 76.55M | 76.28M | 75.43M |
| Working Capital | -394.77M | -399.20M | 168.97M | 210.91M | 728.72M | 977.79M |
| Book Value Per Share | -7.16 | -6.03 | 7.60 | 12.07 | 12.40 | 12.44 |
| Tangible Book Value | -1.86B | -1.84B | -877.83M | -1.12B | -1.17B | 304.57M |
| Tangible Book Value Per Share | -24.15 | -24.10 | -11.37 | -14.68 | -15.40 | 4.04 |
| Land | 22.96M | 22.85M | 22.99M | |||
| Buildings | 13.52M | 23.95M | 201.94M | 197.23M | 171.27M | |
| Machinery | 420.53M | 388.44M | 854.74M | 794.08M | 431.84M | |
| Construction In Progress | 10.73M | 14.40M | 25.64M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -302.14M | -1.10B | -362.69M | -41.30M | 22.39M | 221.59M |
| Depreciation & Amortization | 256.08M | 214.52M | 181.28M | 210.37M | 214.67M | 80.32M |
| Other Amortization | 14.00M | 10.30M | ||||
| Loss (Gain) From Sale of Assets | -76.73M | -27.27M | -35.35M | -34.88M | -26.26M | |
| Asset Writedown & Restructuring Costs | 307.11M | |||||
| Stock-Based Compensation | 10.67M | 12.87M | 16.64M | 14.39M | 20.99M | 25.02M |
| Provision & Write-off of Bad Debts | 21.16M | |||||
| Other Operating Activities | 130.22M | 989.81M | 14.10M | 50.44M | -13.87M | 27.19M |
| Change in Accounts Receivable | 76.30M | 122.36M | -3.68M | -8.99M | 4.42M | -2.20M |
| Change in Inventory | -4.12M | -6.85M | -4.59M | -5.35M | 166.56M | -263.44M |
| Change in Accounts Payable | 17.99M | 6.48M | 66.89M | 5.25M | 13.65M | 3.55M |
| Change in Other Net Operating Assets | -1.74M | -56.78M | -36.03M | 146.53M | -91.54M | 692.00K |
| Operating Cash Flow | -180.42M | -101.79M | 161.50M | 740.71M | 325.01M | 124.18M |
| Capital Expenditures | -176.77M | -190.96M | -170.29M | -172.38M | -158.09M | -40.98M |
| Sale of Property, Plant & Equipment | 154.68M | 77.97M | 69.93M | 71.57M | 48.38M | |
| Cash Acquisitions | -1.68B | |||||
| Divestitures | 324.26M | 324.26M | ||||
| Sale (Purchase) of Intangibles | -8.40M | -10.37M | -12.38M | -6.16M | -8.49M | -8.71M |
| Other Investing Activities | -25.55M | -56.48M | -3.79M | -30.30M | -1.67M | -3.94M |
| Investing Cash Flow | 268.22M | 144.42M | -116.53M | -137.25M | -1.80B | -53.63M |
| Long-Term Debt Issued | 2.91B | 2.10B | 476.00M | 2.74B | 574.90M | |
| Long-Term Debt Repaid | -2.71B | -2.35B | -892.69M | -1.16B | -656.34M | |
| Net Debt Issued (Repaid) | -135.00M | 203.50M | -244.20M | -416.69M | 1.58B | -81.44M |
| Repurchase of Common Stock | -3.52M | -10.18M | ||||
| Common Dividends Paid | -731.00K | |||||
| Other Financing Activities | -18.77M | -5.24M | -23.41M | -637.00K | -85.39M | -47.31M |
| Financing Cash Flow | -157.29M | 188.08M | -267.60M | -417.33M | 1.50B | -129.48M |
| Foreign Exchange Rate Adjustments | 54.00K | 1.90M | -901.00K | 613.00K | -3.48M | -3.54M |
| Net Cash Flow | -69.44M | 232.61M | -223.54M | 186.74M | 14.15M | -62.47M |
| Free Cash Flow | -357.19M | -292.75M | -8.79M | 568.34M | 166.92M | 83.19M |
| Free Cash Flow Margin | -13.49% | -10.60% | -0.33% | 22.26% | 1.68% | 0.85% |
| Free Cash Flow Per Share | -4.66 | -3.81 | -0.12 | 7.35 | 2.19 | 1.10 |
| Levered Free Cash Flow | 420.23M | 671.67M | 96.36M | 563.85M | 395.04M | 102.03M |
| Unlevered Free Cash Flow | 490.14M | 742.85M | 163.59M | 636.83M | 475.60M | 132.08M |
| Cash Interest Paid | 148.19M | 134.71M | 141.55M | 153.25M | 107.02M | 38.72M |
| Cash Income Tax Paid | 26.62M | 12.47M | 5.55M | -6.28M | 33.97M | 99.40M |
| Change in Working Capital | 88.43M | 65.21M | 22.60M | 137.43M | 93.08M | -261.40M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 19.55M | 216.44M | 1.01B | 1.47B | 1.49B | 3.28B |
| Enterprise Value | 1.83B | 2.43B | 3.14B | 3.72B | 4.26B | 4.36B |
| Last Close Price | 0.25 | 2.80 | 13.07 | 19.27 | 19.53 | 43.50 |
| PE Ratio | 66.50 | 14.81 | ||||
| Forward PE | 3.38 | 7.86 | 11.28 | 9.64 | 14.00 | |
| PS Ratio | 0.01 | 0.08 | 0.38 | 0.58 | 0.15 | 0.34 |
| PB Ratio | -0.47 | 1.72 | 1.59 | 1.57 | 3.50 | |
| P/TBV Ratio | 10.78 | |||||
| P/FCF Ratio | 2.59 | 8.92 | 39.45 | |||
| P/OCF Ratio | 6.24 | 1.99 | 4.58 | 26.43 | ||
| PEG Ratio | 9.09 | 0.40 | 2.94 | 2.01 | 0.73 | |
| EV/Sales Ratio | 0.69 | 0.88 | 1.17 | 1.46 | 0.43 | 0.45 |
| EV/EBITDA Ratio | 6.35 | 6.73 | 9.28 | 10.16 | 8.46 | 9.02 |
| EV/EBIT Ratio | 56.96 | 16.59 | 20.04 | 23.92 | 14.75 | 10.82 |
| EV/FCF Ratio | 6.54 | 25.53 | 52.38 | |||
| Debt / Equity Ratio | -3.30 | -4.69 | 3.36 | 2.60 | 2.95 | 1.23 |
| Debt / EBITDA Ratio | 4.89 | 4.87 | 4.63 | 5.42 | 4.47 | 2.06 |
| Debt / FCF Ratio | 4.23 | 16.73 | 13.87 | |||
| Net Debt / Equity Ratio | -3.29 | -4.08 | 3.32 | 2.34 | 2.88 | 1.17 |
| Net Debt / EBITDA Ratio | 6.29 | 5.22 | 5.76 | 5.91 | 5.41 | 2.27 |
| Net Debt / FCF Ratio | -5.07 | -6.43 | -221.18 | 3.81 | 16.32 | 13.20 |
| Asset Turnover | 0.85 | 0.78 | 0.55 | 0.49 | 2.23 | 2.85 |
| Inventory Turnover | 20.49 | 20.74 | 2.38 | 1.09 | 5.68 | 6.06 |
| Quick Ratio | 0.19 | 0.40 | 0.13 | 0.45 | 0.53 | 0.55 |
| Current Ratio | 0.41 | 0.58 | 1.09 | 1.11 | 1.47 | 1.73 |
| Return on Equity (ROE) | -163.78% | -46.44% | 0.95% | 2.38% | 26.85% | |
| Return on Assets (ROA) | 0.64% | 2.57% | 2.01% | 1.85% | 4.05% | 7.32% |
| Return on Invested Capital (ROIC) | 2.42% | 7.25% | 5.57% | 2.68% | 10.13% | 16.69% |
| Return on Capital Employed (ROCE) | 2.20% | 9.70% | 5.60% | 4.90% | 7.60% | 18.40% |
| Earnings Yield | -1,552.20% | -508.53% | -35.99% | -2.80% | 1.50% | 6.75% |
| FCF Yield | -1,827.13% | -135.26% | -0.87% | 38.55% | 11.21% | 2.54% |
| Dividend Yield | 0.02% | |||||
| Payout Ratio | 0.33% | |||||
| Buyback Yield / Dilution | 0.47% | -0.20% | 0.81% | -1.51% | -0.97% | -18.85% |
| Total Shareholder Return | 0.47% | -0.20% | 0.81% | -1.51% | -0.97% | -18.83% |