AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · Real-Time Price · USD
10.84
+0.20 (1.88%)
At close: Mar 31, 2025, 4:00 PM
10.86
+0.02 (0.17%)
After-hours: Mar 31, 2025, 6:18 PM EDT
AdaptHealth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 3,261 | 3,200 | 2,971 | 2,465 | 1,071 | Upgrade
|
| Revenue Growth (YoY) | 1.90% | 7.73% | 20.51% | 130.24% | 102.15% | Upgrade
|
| Cost of Revenue | 2,512 | 2,518 | 2,336 | 1,941 | 893.3 | Upgrade
|
| Gross Profit | 749.16 | 681.77 | 634.32 | 524.54 | 177.37 | Upgrade
|
| Selling, General & Admin | 398.6 | 362.4 | 353.31 | 235.84 | 68.15 | Upgrade
|
| Operating Expenses | 443.65 | 419.49 | 418.2 | 298.93 | 79.52 | Upgrade
|
| Operating Income | 305.51 | 262.29 | 216.11 | 225.61 | 97.85 | Upgrade
|
| Interest Expense | -126.67 | -130.3 | -109.41 | -95.2 | -41.43 | Upgrade
|
| Earnings From Equity Investments | 0.5 | 0.3 | - | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.13 | 39.47 | 22.81 | 49.45 | -135.32 | Upgrade
|
| EBT Excluding Unusual Items | 182.47 | 171.75 | 129.5 | 179.86 | -78.81 | Upgrade
|
| Merger & Restructuring Charges | - | -7.5 | -6 | - | -26.9 | Upgrade
|
| Impairment of Goodwill | -13.08 | -830.79 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.9 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 2.4 | - | - | Upgrade
|
| Asset Writedown | - | -0.9 | - | - | - | Upgrade
|
| Legal Settlements | -6.6 | -39.1 | -10.6 | - | - | Upgrade
|
| Other Unusual Items | -26.77 | -17.25 | -17.4 | 9.2 | -100.93 | Upgrade
|
| Pretax Income | 136.02 | -723.78 | 97.9 | 190.96 | -206.04 | Upgrade
|
| Income Tax Expense | 41.24 | -49 | 24.77 | 32.81 | -11.96 | Upgrade
|
| Earnings From Continuing Operations | 94.78 | -674.78 | 73.13 | 158.15 | -194.09 | Upgrade
|
| Net Income to Company | 94.78 | -674.78 | 73.13 | 158.15 | -194.09 | Upgrade
|
| Minority Interest in Earnings | -4.36 | -4.12 | -3.82 | -1.98 | 32.45 | Upgrade
|
| Net Income | 90.42 | -678.9 | 69.32 | 156.18 | -161.63 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.68 | - | 5.87 | 14.38 | - | Upgrade
|
| Net Income to Common | 82.75 | -678.9 | 63.45 | 141.8 | -161.63 | Upgrade
|
| Net Income Growth | - | - | -55.62% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 134 | 126 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 134 | 139 | 133 | 52 | Upgrade
|
| Shares Change (YoY) | 0.83% | -3.29% | 4.48% | 153.46% | 132.69% | Upgrade
|
| EPS (Basic) | 0.62 | -5.06 | 0.47 | 1.12 | -3.08 | Upgrade
|
| EPS (Diluted) | 0.61 | -5.31 | 0.33 | 0.67 | -3.08 | Upgrade
|
| EPS Growth | - | - | -50.00% | - | - | Upgrade
|
| Free Cash Flow | 235.78 | 143.2 | -17.56 | 72.37 | 155.88 | Upgrade
|
| Free Cash Flow Per Share | 1.74 | 1.06 | -0.13 | 0.54 | 2.97 | Upgrade
|
| Gross Margin | 22.97% | 21.30% | 21.35% | 21.28% | 16.57% | Upgrade
|
| Operating Margin | 9.37% | 8.20% | 7.27% | 9.15% | 9.14% | Upgrade
|
| Profit Margin | 2.54% | -21.21% | 2.14% | 5.75% | -15.10% | Upgrade
|
| Free Cash Flow Margin | 7.23% | 4.47% | -0.59% | 2.94% | 14.56% | Upgrade
|
| EBITDA | 670.84 | 645.07 | 567.29 | 483.66 | 180.29 | Upgrade
|
| EBITDA Margin | 20.57% | 20.16% | 19.10% | 19.62% | 16.84% | Upgrade
|
| D&A For EBITDA | 365.33 | 382.78 | 351.18 | 258.05 | 82.45 | Upgrade
|
| EBIT | 305.51 | 262.29 | 216.11 | 225.61 | 97.85 | Upgrade
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| EBIT Margin | 9.37% | 8.20% | 7.27% | 9.15% | 9.14% | Upgrade
|
| Effective Tax Rate | 30.32% | - | 25.30% | 17.18% | - | Upgrade
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| Advertising Expenses | 22.5 | 22.8 | 19.2 | 18.5 | 5.3 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.