AdaptHealth Corp. (AHCO)

NASDAQ: AHCO · IEX Real-Time Price · USD
23.62
+0.43 (1.85%)
At close: Aug 12, 2022 4:00 PM
23.97
+0.35 (1.48%)
After-hours: Aug 12, 2022 5:55 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Revenue
2,454.541,056.39529.64706.33192.56174.32
Revenue Growth (YoY)
132.35%99.45%-25.01%266.81%10.46%-
Cost of Revenue
2,008.93898.6440.71293.38165.71161.68
Gross Profit
445.61157.7988.94412.9526.8512.63
Selling, General & Admin
167.5189.3556.4918.079.488.4
Other Operating Expenses
52.5-2.93.072.731.281.91
Operating Expenses
220.0186.4459.5620.810.7610.31
Operating Income
225.6171.3529.38392.1516.092.32
Interest Expense / Income
95.241.4339.37.455.045.76
Other Expense / Income
-58.57203.510.68363.531.110.95
Pretax Income
188.98-173.59-20.621.169.94-4.39
Income Tax
32.81-11.960.74-2.10.25-0.21
Net Income
156.18-161.63-21.3423.269.69-4.18
Net Income Common
156.18-161.63-21.3423.269.69-4.18
Net Income Growth
---140.11%--
Shares Outstanding (Basic)
1265223126-
Shares Outstanding (Diluted)
133522312--
Shares Change
153.46%132.69%89.56%---
EPS (Basic)
1.12-3.08-0.951.95--
EPS (Diluted)
0.67-3.08-0.951.95--
Free Cash Flow Per Share
0.572.971.734.916.25-
Gross Margin
18.20%14.90%16.80%58.50%13.90%7.20%
Operating Margin
9.20%6.80%5.50%55.50%8.40%1.30%
Profit Margin
6.40%-15.30%-4.00%3.30%5.00%-2.40%
Free Cash Flow Margin
2.90%14.80%7.40%8.30%20.30%15.80%
Effective Tax Rate
17.36%6.89%-3.59%-9.91%2.50%4.75%
EBITDA
570.85-49.7181.2776.4942.7927.93
EBITDA Margin
23.30%-4.70%15.30%10.80%22.20%16.00%
Depreciation & Amortization
286.6882.4562.5747.8827.8226.56
EBIT
284.18-132.1618.728.6214.981.37
EBIT Margin
11.60%-12.50%3.50%4.10%7.80%0.80%
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).