AdaptHealth Corp. (AHCO)

AdaptHealth Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,248	3,200	2,971	2,455	1,056	529.64
Revenue Growth (YoY)	7.94%	7.73%	21.02%	132.35%	99.45%	-25.01%
Cost of Revenue	2,741	2,721	2,553	2,009	898.6	440.71
Gross Profit	507.14	479.56	417.43	445.61	157.79	88.94
Selling, General & Admin	190.95	190.09	162.13	167.51	89.35	56.49
Other Operating Expenses	890.24	887.87	64.89	52.5	-2.9	3.07
Operating Expenses	1,081	1,078	227.02	220.01	86.44	59.56
Operating Income	-574.05	-598.4	190.41	225.61	71.35	29.38
Interest Expense / Income	130.82	130.3	109.41	95.2	41.43	39.3
Other Expense / Income	32.55	-0.8	-13.09	-58.57	203.5	10.68
Pretax Income	-737.42	-727.9	94.09	188.98	-173.59	-20.6
Income Tax	-40.68	-49	24.77	32.81	-11.96	0.74
Net Income	-696.74	-678.9	69.32	156.18	-161.63	-21.34
Net Income Growth	-	-	-55.62%	-	-	-
Shares Outstanding (Basic)	133	134	134	126	52	23
Shares Outstanding (Diluted)	133	134	139	133	52	23
Shares Change	-2.25%	-3.29%	4.48%	153.46%	132.69%	89.56%
EPS (Basic)	-5.20	-5.06	0.47	1.12	-3.08	-0.95
EPS (Diluted)	-5.30	-5.31	0.33	0.67	-3.08	-0.95
EPS Growth	-	-	-50.75%	-	-	-
Free Cash Flow	53.22	143.2	-17.56	72.37	155.88	39.09
Free Cash Flow Per Share	0.40	1.07	-0.13	0.57	2.97	1.73
Gross Margin	15.61%	14.99%	14.05%	18.15%	14.94%	16.79%
Operating Margin	-17.67%	-18.70%	6.41%	9.19%	6.75%	5.55%
Profit Margin	-21.45%	-21.21%	2.33%	6.36%	-15.30%	-4.03%
Free Cash Flow Margin	1.64%	4.47%	-0.59%	2.95%	14.76%	7.38%
Effective Tax Rate	-	-	26.33%	17.36%	-	-
EBITDA	-182.87	-177.01	586.94	570.85	-49.71	81.27
EBITDA Margin	-5.63%	-5.53%	19.76%	23.26%	-4.71%	15.34%
Depreciation & Amortization	423.73	420.59	383.44	286.68	82.45	62.57
EBIT	-606.6	-597.6	203.5	284.18	-132.16	18.7
EBIT Margin	-18.68%	-18.67%	6.85%	11.58%	-12.51%	3.53%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).