AdaptHealth Corp. (AHCO)
NASDAQ: AHCO · IEX Real-Time Price · USD
11.52
+0.16 (1.41%)
Mar 28, 2024, 3:31 PM EDT - Market open

AdaptHealth Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Revenue
3,2002,9712,4551,056529.64706.33192.56174.32
Revenue Growth (YoY)
7.73%21.02%132.35%99.45%-25.01%266.81%10.47%-
Cost of Revenue
2,7212,5532,009898.6440.71293.38165.71161.68
Gross Profit
479.56417.43445.61157.7988.94412.9526.8512.63
Selling, General & Admin
190.09162.13167.5189.3556.4918.079.488.4
Other Operating Expenses
887.8764.8952.5-2.93.072.731.281.91
Operating Expenses
1,078227.02220.0186.4459.5620.810.7610.31
Operating Income
-598.4190.41225.6171.3529.38392.1516.092.32
Interest Expense / Income
130.3109.4195.241.4339.37.455.045.76
Other Expense / Income
-0.8-13.09-58.57203.510.68363.531.110.95
Pretax Income
-727.994.09188.98-173.59-20.621.169.94-4.39
Income Tax
-4924.7732.81-11.960.74-2.10.25-0.21
Net Income
-678.969.32156.18-161.63-21.3423.269.69-4.18
Net Income Growth
--55.62%---140.11%--
Shares Outstanding (Basic)
1341341265223126-
Shares Outstanding (Diluted)
134139133522312--
Shares Change
-3.29%4.48%153.46%132.69%89.56%90.40%--
EPS (Basic)
-5.060.471.12-3.08-0.951.95--
EPS (Diluted)
-5.310.330.67-3.08-0.951.95--
EPS Growth
--50.75%------
Free Cash Flow
143.2-17.5672.37155.8839.0958.4839.0827.47
Free Cash Flow Per Share
1.07-0.130.572.971.734.916.25-
Gross Margin
14.99%14.05%18.15%14.94%16.79%58.46%13.94%7.25%
Operating Margin
-18.70%6.41%9.19%6.75%5.55%55.52%8.35%1.33%
Profit Margin
-21.21%2.33%6.36%-15.30%-4.03%3.29%5.03%-2.40%
Free Cash Flow Margin
4.47%-0.59%2.95%14.76%7.38%8.28%20.29%15.76%
Effective Tax Rate
-26.33%17.36%---9.91%2.50%-
EBITDA
-177.01586.94570.85-49.7181.2776.4942.7927.93
EBITDA Margin
-5.53%19.76%23.26%-4.71%15.34%10.83%22.22%16.02%
Depreciation & Amortization
420.59383.44286.6882.4562.5747.8827.8226.56
EBIT
-597.6203.5284.18-132.1618.728.6214.981.37
EBIT Margin
-18.67%6.85%11.58%-12.51%3.53%4.05%7.78%0.79%
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).