AdaptHealth Corp. (AHCO)
USD 9.67
(-3.69%)
USD 9.67
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.2 Billion | 2.97 Billion | 2.45 Billion | 1.05 Billion | 529.64 Million | 345.27 Million |
| Cost of Revenue | 2.72 Billion | 2.55 Billion | 2 Billion | 895.15 Million | 439.84 Million | 285.2 Million |
| Gross Profit | 479.56 Million | 417.42 Million | 445.61 Million | 161.23 Million | 89.79 Million | 60.07 Million |
| Operating Expenses | 1.07 Billion | 227.01 Million | 220 Million | 86.44 Million | 44.36 Million | 1.23 Million |
| Selling, General and Administrative Expenses | 190.09 Million | 162.12 Million | 167.5 Million | 89.34 Million | 44.36 Million | 1.03 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 887.87 Million | 64.89 Million | 52.5 Million | -2.9 Million | 135 Thousand | 197.59 Thousand |
| Cost and Expenses | 3.79 Billion | 2.78 Billion | 2.22 Billion | 981.59 Million | 157.69 Million | 1.23 Million |
| Operating Income | -598.4 Million | 190.41 Million | 225.6 Million | 74.79 Million | 29.69 Million | -1.23 Million |
| Interest Expense | 130.29 Million | 109.41 Million | 95.19 Million | 41.43 Million | 13.26 Million | 4.14 Million |
| Income Tax Expense | -49 Million | 24.76 Million | 32.8 Million | -11.95 Million | 294 Thousand | 829.8 Thousand |
| Earnings before Tax | -723.78 Million | 97.9 Million | 190.95 Million | -70.67 Million | 12.53 Million | 2.91 Million |
| Net Income | -678.89 Million | 69.31 Million | 156.17 Million | -58.71 Million | 12.23 Million | 2.08 Million |
| Earnings Per Share Basic | -5.32 | 0.52 | 1.12 | -1.12 | 0.54 | 0.07 |
| Earnings Per Share Diluted | -5.31 | 0.50 | 0.67 | -1.12 | 0.54 | 0.07 |
| Weighted Average Shares Outstanding | 134.15 Million | 134.17 Million | 133.03 Million | 52.47 Million | 22.46 Million | 31.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 134.41 Million | 138.98 Million | 133.03 Million | 52.48 Million | 22.55 Million | 31.25 Million |
| Gross Margin | 0.15 | 0.14 | 0.18 | 0.15 | 0.17 | 0.17 |
| EBIT Margin | -0.05 | 0.18 | 0.20 | -0.01 | 0.07 | -0.00 |
| Profit Margin | -0.21 | 0.02 | 0.06 | -0.06 | 0.02 | 0.01 |
| EBITDA | -171.09 Million | 630.75 Million | 483.65 Million | -82.16 Million | 110.3 Million | 80.84 Million |
| Earnings Before Tax Margin | -0.19 | 0.06 | 0.09 | 0.07 | 0.06 | -0.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 805.85 Million | 805.97 Million | 792.49 Million | 858.23 Million | 3.2 Billion | 804.03 Million |
| Cost of Revenue | 693.12 Million | 690.36 Million | 687.05 Million | 709.82 Million | 2.77 Billion | 693.48 Million |
| Gross Profit | 112.72 Million | 115.6 Million | 105.43 Million | 148.41 Million | 422.47 Million | 110.54 Million |
| Operating Expenses | 49.24 Million | 57.01 Million | 48.37 Million | 46.15 Million | 182.03 Million | 59.71 Million |
| Selling, General and Administrative Expenses | 49.24 Million | 57.01 Million | 48.37 Million | 46.15 Million | - | 45.19 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.76 Million | -5.1 Million | -22.99 Million | -29.56 Million | -3.31 Million |
| Cost and Expenses | 742.37 Million | 747.38 Million | 735.43 Million | 755.97 Million | 2.95 Billion | 753.2 Million |
| Operating Income | 63.48 Million | 58.59 Million | 57.06 Million | 102.25 Million | 240.44 Million | -461.03 Million |
| Interest Expense | 31.42 Million | 33.03 Million | 32.47 Million | 33.88 Million | 132.09 Million | 32.3 Million |
| Income Tax Expense | 8.07 Million | 7.24 Million | 6.61 Million | -18.11 Million | -49 Million | -34.57 Million |
| Earnings before Tax | 32.02 Million | 27.77 Million | 5.5 Million | -271.68 Million | -723.78 Million | -487.49 Million |
| Net Income | 22.85 Million | 19.43 Million | -2.13 Million | -254.5 Million | -678.89 Million | -454.07 Million |
| Earnings Per Share Basic | 0.17 | 0.13 | -0.02 | -1.91 | - | -3.37 |
| Earnings Per Share Diluted | 0.17 | 0.13 | -0.02 | -1.91 | - | -3.36 |
| Weighted Average Shares Outstanding | 134.3 Million | 133.21 Million | 132.91 Million | 132.99 Million | 134.15 Million | 134.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 136.53 Million | 136.02 Million | 132.91 Million | 132.99 Million | 134.41 Million | 134.98 Million |
| Gross Margin | 0.14 | 0.14 | 0.13 | 0.17 | 0.13 | 0.14 |
| EBIT Margin | 0.09 | 0.20 | 0.21 | 0.24 | - | 0.18 |
| Profit Margin | 0.03 | 0.02 | -0.00 | -0.30 | -0.21 | -0.56 |
| EBITDA | 73.62 Million | 159.33 Million | 162.92 Million | 202.3 Million | - | 144.82 Million |
| Earnings Before Tax Margin | 0.08 | 0.07 | 0.07 | 0.12 | 0.08 | -0.57 |
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