ACCENDRA HEALTH INC/VA/

ACHSEC EDGAR

Wholesale-Medical, Dental & Hospital Equipment & Supplies(VA)CIK: 75252

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$10.0B	$9.8B	$8.5B	$9.2B
Cost of Revenue	$1.3B	$8.1B	$8.3B	$7.2B	$8.1B
Gross Profit	—	$1.8B	$1.5B	$1.3B	$1.1B
Research and Development Expense	—	$12.0M	$12.1M	—	—
Selling, General and Administrative Expense	$1.0B	$1.6B	$1.1B	$1.0B	$1.0B
Operating Income (Loss)	$133.2M	$142.9M	$368.5M	$204.1M	$73.2M
Interest Expense	$116.8M	$128.9M	$48.1M	$83.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.7B	$5.1B	$5.4B	$3.5B	$3.3B
Assets, Current	$2.0B	$2.1B	$2.3B	$2.3B	$2.1B
Cash and Cash Equivalents, at Carrying Value	$27.6M	$243.0M	$69.5M	$55.7M	$83.1M
Inventory, Net	$67.6M	$1.1B	$1.3B	$1.5B	$1.2B
Liabilities	$4.1B	$4.2B	$4.4B	$2.6B	$2.6B
Liabilities, Current	$1.9B	$1.9B	$1.6B	$1.3B	$1.3B
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	—	$325.0M	$124.2M	$339.2M	$166.1M
Net Cash Provided by (Used in) Investing Activities	-$137.3M	-$1.8B	-$53.6M	$80.1M	-$51.9M
Net Cash Provided by (Used in) Financing Activities	-$417.3M	$1.5B	-$129.5M	-$379.4M	-$130.2M
Payments to Acquire Property, Plant, and Equipment	$172.4M	$158.1M	$41.0M	$50.4M	$42.4M
Payments of Dividends	—	—	$731.0K	$648.0K	$5.2M
Payments for Repurchase of Common Stock	$10.2M	—	—	—	—

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