AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
9.72
-0.02 (-0.21%)
Nov 20, 2024, 4:00 PM EST - Market closed
AdaptHealth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 3,263 | 3,200 | 2,971 | 2,465 | 1,071 | 529.64 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | 7.73% | 20.50% | 130.24% | 102.15% | 53.40% | Upgrade
|
| Cost of Revenue | 2,651 | 2,640 | 2,480 | 1,941 | 893.3 | 439.85 | Upgrade
|
| Gross Profit | 611.45 | 560.07 | 490.83 | 524.54 | 177.37 | 89.8 | Upgrade
|
| Selling, General & Admin | 263.72 | 240.74 | 209.82 | 235.84 | 68.15 | 38.99 | Upgrade
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| Operating Expenses | 309.23 | 297.83 | 274.71 | 298.93 | 79.52 | 42.06 | Upgrade
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| Operating Income | 302.22 | 262.25 | 216.11 | 225.61 | 97.85 | 47.74 | Upgrade
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| Interest Expense | -130.43 | -130.3 | -109.41 | -95.2 | -41.43 | -39.3 | Upgrade
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| Earnings From Equity Investments | 0.3 | 0.3 | - | - | 0.1 | - | Upgrade
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| Other Non Operating Income (Expenses) | 9.45 | 39.47 | 22.82 | 49.45 | -135.32 | -7.33 | Upgrade
|
| EBT Excluding Unusual Items | 181.55 | 171.71 | 129.52 | 179.86 | -78.81 | 1.1 | Upgrade
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| Merger & Restructuring Charges | 1.04 | -7.46 | -6 | - | -26.9 | -17.86 | Upgrade
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| Impairment of Goodwill | -332 | -830.79 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 1.9 | 0.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 2.4 | - | - | - | Upgrade
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| Asset Writedown | 0.5 | -0.9 | - | - | - | - | Upgrade
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| Legal Settlements | -33.25 | -39.1 | -10.6 | - | - | - | Upgrade
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| Other Unusual Items | -24.22 | -17.25 | -17.42 | 9.2 | -100.93 | -5.1 | Upgrade
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| Pretax Income | -206.38 | -723.78 | 97.9 | 190.96 | -206.04 | -21.86 | Upgrade
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| Income Tax Expense | 3.82 | -49 | 24.77 | 32.81 | -11.96 | 0.74 | Upgrade
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| Earnings From Continuing Operations | -210.2 | -674.78 | 73.13 | 158.15 | -194.09 | -22.6 | Upgrade
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| Net Income to Company | -210.2 | -674.78 | 73.13 | 158.15 | -194.09 | -22.6 | Upgrade
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| Minority Interest in Earnings | -4.15 | -4.12 | -3.82 | -1.98 | 32.45 | 1.26 | Upgrade
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| Net Income | -214.34 | -678.9 | 69.32 | 156.18 | -161.63 | -21.34 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.42 | - | 5.87 | 14.38 | - | - | Upgrade
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| Net Income to Common | -217.76 | -678.9 | 63.45 | 141.8 | -161.63 | -21.34 | Upgrade
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| Net Income Growth | - | - | -55.62% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 133 | 134 | 134 | 126 | 52 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 133 | 134 | 139 | 133 | 52 | 23 | Upgrade
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| Shares Change (YoY) | -0.81% | -3.29% | 4.48% | 153.46% | 132.69% | 89.56% | Upgrade
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| EPS (Basic) | -1.63 | -5.06 | 0.47 | 1.12 | -3.08 | -0.95 | Upgrade
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| EPS (Diluted) | -1.65 | -5.31 | 0.33 | 0.67 | -3.08 | -0.95 | Upgrade
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| EPS Growth | - | - | -50.00% | - | - | - | Upgrade
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| Free Cash Flow | 229.32 | 143.2 | -17.56 | 72.37 | 155.88 | 39.09 | Upgrade
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| Free Cash Flow Per Share | 1.72 | 1.07 | -0.13 | 0.54 | 2.97 | 1.73 | Upgrade
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| Gross Margin | 18.74% | 17.50% | 16.52% | 21.28% | 16.57% | 16.95% | Upgrade
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| Operating Margin | 9.26% | 8.19% | 7.28% | 9.15% | 9.14% | 9.01% | Upgrade
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| Profit Margin | -6.67% | -21.21% | 2.14% | 5.75% | -15.10% | -4.03% | Upgrade
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| Free Cash Flow Margin | 7.03% | 4.47% | -0.59% | 2.94% | 14.56% | 7.38% | Upgrade
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| EBITDA | 669.38 | 645.03 | 567.29 | 483.66 | 180.29 | 110.3 | Upgrade
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| EBITDA Margin | 20.52% | 20.16% | 19.10% | 19.62% | 16.84% | 20.83% | Upgrade
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| D&A For EBITDA | 367.16 | 382.78 | 351.18 | 258.05 | 82.45 | 62.57 | Upgrade
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| EBIT | 302.22 | 262.25 | 216.11 | 225.61 | 97.85 | 47.74 | Upgrade
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| EBIT Margin | 9.26% | 8.19% | 7.28% | 9.15% | 9.14% | 9.01% | Upgrade
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| Effective Tax Rate | - | - | 25.30% | 17.18% | - | - | Upgrade
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| Advertising Expenses | - | 22.8 | 19.2 | 18.5 | 5.3 | 2.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.