Accendra Health, Inc. (ACH)

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=jivedata("ACH","financials")

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Accendra Health, Inc.

ACH • CIK 0000075252

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$10,333,967	$10,700,883	$2,762,032	$2,647,245
Operating Income (Loss)	$104,508	$-207,769	$27,460	$29,354
InterestExpenseNonoperating	—	—	$107,183	$123,847
Nonoperating Income (Expense)	$-4,837	$-4,683	$-3,942	$-3,690
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-54,726	$-357,357	$-101,953	$-115,479
Income Tax Expense (Benefit)	$-13,425	$5,329	$729	$-4,892
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-102,682	$-110,587
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-997,960	$-976,788
Net Income (Loss) Attributable to Parent	$-41,301	$-362,686	$-1,100,642	$-302,139
Cost of Revenue	$8,208,806	$8,481,728	$1,472,733	$1,460,355
Selling, General and Administrative Expense	$1,813,559	$1,909,791	$1,067,560	$1,036,123
Goodwill, Impairment Loss	$0	$307,112	$0	$0
Business Exit Costs	$99,127	$110,162	$18,447	$18,447
Operating Costs and Expenses	—	—	$2,734,572	$2,617,891

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$243,037	$49,382	$281,989	$7,651
Accounts and Financing Receivable, after Allowance for Credit Loss	$598,257	$690,241	$95,907	$120,082
Property, Plant and Equipment, Net	—	—	$256,161	$208,666
Inventory, Net	$1,110,606	$1,131,879	$74,435	$73,345
Operating Lease, Right-of-Use Asset	$296,533	$355,627	$109,099	$97,008
Other Assets, Current	$150,890	$149,515	$95,540	$70,371
Goodwill	$1,638,846	$1,331,281	$1,228,140	$1,228,140
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$1,625,354	$1,764,129
Intangible Assets, Net (Excluding Goodwill)	$361,835	$298,726	$136,465	$78,007
Assets, Current	$2,102,790	$2,021,017	$547,871	$271,449
Other Assets, Noncurrent	$149,346	$140,158	$174,025	$224,142
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$731,193	$731,193
Assets	$5,093,322	$4,656,156	$2,451,761	$2,107,412
Long-term Debt and Lease Obligation	$1,890,598	$1,808,047	$1,799,876	$1,718,063
Operating Lease, Liability, Noncurrent	$222,429	$286,212	$70,317	$63,235
Deferred Income Tax Liabilities, Net	$41,652	$22,456	$19,436	$345
Other Liabilities, Noncurrent	$122,592	$100,476	$95,471	$210,836
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$237,894	$237,894
Liabilities	$4,169,156	$4,090,930	$2,912,739	$2,658,350
Accounts Payable, Current	$1,171,882	$1,251,964	$363,565	$352,798
Employee-related Liabilities, Current	$116,398	$151,039	$69,426	$41,832
Long-term Debt, Current Maturities	$206,904	$45,549	$250,000	$0
Other Liabilities, Current	$396,701	$425,187	$264,084	$271,586
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$1,080,896	$1,345,805
Liabilities, Current	$1,891,885	$1,873,739	$947,075	$666,216
Common Stock, Value, Issued	$153,092	$154,398	$152,777	$153,809
Additional Paid in Capital, Common Stock	$434,185	$454,151	$466,882	$471,594
Retained Earnings (Accumulated Deficit)	$368,707	$6,021	$-1,079,752	$-1,175,290
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-31,818	$-49,344	$-885	$-1,051
Stockholders' Equity Attributable to Parent	$924,166	$565,226	$-460,978	$-550,938
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	76,546,000	77,199,000	76,388,000	76,905,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	—	$-1,100,642	$-302,139
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-997,960	$-976,788
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$613	$-901	$1,896	$54
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$186,739	$-223,542	$232,607	$-69,436
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$281,989	$559,433
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$272,924	$49,382	$27,572	$-183,786
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$342,351	$342,351
Payments to Acquire Businesses, Net of Cash Acquired	$0	$1,684,607	$18,091	$18,091
Payments to Acquire Property, Plant, and Equipment	$190,870	$210,865	$190,956	$156,612
Proceeds from Sale of Property, Plant, and Equipment	$71,574	$103,426	$77,968	$154,682
Payments for Software	$17,022	$17,297	$10,369	$1,640
Payments for (Proceeds from) Other Investing Activities	$936	$-8,203	$1,910	$-2,100
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$-54,570	$-27,652
Net Cash Provided by (Used in) Investing Activities	$-137,254	$-116,533	$144,423	$268,220
Depreciation, Depletion and Amortization	$287,377	$264,775	$214,524	$221,414
Goodwill, Impairment Loss	$0	$307,112	$0	$0
Share-based Payment Arrangement, Noncash Expense	$23,218	$26,836	$12,873	$4,978
Proceeds from Long-term Lines of Credit	—	$635,800	$2,914,784	$1,833,200
Gain (Loss) on Extinguishment of Debt	$3,518	$-1,101	$-1,101	$-790
Repayments of Long-term Lines of Credit	—	$635,800	$2,711,284	$1,968,200
Deferred Income Taxes and Tax Credits	$-23,648	$-26,115	$-17,887	$-51,068
Repayments of Long-term Debt	$320,693	$244,197	$244,197	—
Payments for Repurchase of Common Stock	—	—	$10,179	$8,676
Gain (Loss) on Disposition of Property Plant Equipment	$34,882	$44,705	$27,274	$76,731
Proceeds from (Payments for) Other Financing Activities	$-637	$-23,406	$-3,116	$148
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$-2,127	$946
Net Cash Provided by (Used in) Financing Activities	$-417,330	$-267,603	$188,078	$-157,293
Income Taxes Paid, Net	$-6,283	$5,553	$12,471	$26,617
Interest Paid, Excluding Capitalized Interest, Operating Activities	$153,247	$141,547	$134,710	$148,189
Capital Expenditures Incurred but Not yet Paid	—	—	$74,119	$53,366
Increase (Decrease) in Accounts and Notes Receivable	$-166,581	$94,550	$-122,363	$43,687
Increase (Decrease) in Inventories	$-224,338	$26,228	$6,854	$-149,812
Increase (Decrease) in Accounts Payable, Trade	$30,997	$65,187	$6,478	$-132,074
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-100,370	$-30,153	$56,779	$-66,530
Other Noncash Income (Expense)	$-12,639	$-10,371	$-8,999	$-9,944
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-256,286	$-286,947
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$-101,790	$-180,417

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Import this data to Google Sheets with:

=jivedata("ACH","financials")

Full statements spill as a table. For one cell: =jivedata("ACH","Revenue") or =jivedata("ACH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.