AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
10.15
-0.35 (-3.33%)
At close: Nov 4, 2024, 4:00 PM
11.00
+0.85 (8.37%)
After-hours: Nov 4, 2024, 7:59 PM EST

AdaptHealth Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
3,2613,2002,9712,4651,071529.64
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Revenue Growth (YoY)
6.05%7.73%20.50%130.24%102.15%53.40%
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Cost of Revenue
2,6632,6402,4801,941893.3439.85
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Gross Profit
597.49560.07490.83524.54177.3789.8
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Selling, General & Admin
260.36240.74209.82235.8468.1538.99
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Operating Expenses
309.13297.83274.71298.9379.5242.06
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Operating Income
288.36262.25216.11225.6197.8547.74
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Interest Expense
-131.3-130.3-109.41-95.2-41.43-39.3
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Earnings From Equity Investments
0.30.3--0.1-
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Other Non Operating Income (Expenses)
16.2539.4722.8249.45-135.32-7.33
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EBT Excluding Unusual Items
173.62171.71129.52179.86-78.811.1
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Merger & Restructuring Charges
-1.26-7.46-6--26.9-17.86
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Impairment of Goodwill
-843.87-830.79----
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Gain (Loss) on Sale of Investments
---1.90.6-
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Gain (Loss) on Sale of Assets
--2.4---
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Asset Writedown
0.5-0.9----
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Legal Settlements
-35.55-39.1-10.6---
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Other Unusual Items
-19.35-17.25-17.429.2-100.93-5.1
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Pretax Income
-725.91-723.7897.9190.96-206.04-21.86
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Income Tax Expense
-38.83-4924.7732.81-11.960.74
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Earnings From Continuing Operations
-687.07-674.7873.13158.15-194.09-22.6
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Net Income to Company
-687.07-674.7873.13158.15-194.09-22.6
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Minority Interest in Earnings
-4.2-4.12-3.82-1.9832.451.26
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Net Income
-691.28-678.969.32156.18-161.63-21.34
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Preferred Dividends & Other Adjustments
-1.03-5.8714.38--
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Net Income to Common
-690.25-678.963.45141.8-161.63-21.34
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Net Income Growth
---55.62%---
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Shares Outstanding (Basic)
1331341341265223
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Shares Outstanding (Diluted)
1331341391335223
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Shares Change (YoY)
-3.84%-3.29%4.48%153.46%132.69%89.56%
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EPS (Basic)
-5.17-5.060.471.12-3.08-0.95
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EPS (Diluted)
-5.26-5.310.330.67-3.08-0.95
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EPS Growth
---50.00%---
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Free Cash Flow
166.22143.2-17.5672.37155.8839.09
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Free Cash Flow Per Share
1.251.07-0.130.542.971.73
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Gross Margin
18.32%17.50%16.52%21.28%16.57%16.95%
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Operating Margin
8.84%8.19%7.28%9.15%9.14%9.01%
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Profit Margin
-21.17%-21.21%2.14%5.75%-15.10%-4.03%
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Free Cash Flow Margin
5.10%4.47%-0.59%2.94%14.56%7.38%
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EBITDA
662.08645.03567.29483.66180.29110.3
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EBITDA Margin
20.30%20.16%19.10%19.62%16.84%20.83%
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D&A For EBITDA
373.71382.78351.18258.0582.4562.57
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EBIT
288.36262.25216.11225.6197.8547.74
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EBIT Margin
8.84%8.19%7.28%9.15%9.14%9.01%
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Effective Tax Rate
--25.30%17.18%--
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Advertising Expenses
-22.819.218.55.32.1
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Source: S&P Capital IQ. Standard template. Financial Sources.