AdaptHealth
AHCOAdaptHealth Price (AHCO)
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Market Cap
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Shares Outstanding
135,531,000
(0.828)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
AdaptHealth Corp.Currency: USD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
174,316,366.00
+0% |
192,559,144.00
+10% |
345,278,337.00
+79% |
529,644,000.00
+53% |
1,056,389,000.00
+99% |
2,454,535,000.00
+132% |
2,970,595,000.00
+21% |
3,200,177,000.00
+8% |
3,260,975,000.00
+2% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 158,689,039.00 | 162,900,391.00 | 285,202,893.00 | 439,847,000.00 | 895,157,000.00 | 2,008,925,000.00 | 2,553,169,000.00 | 2,720,613,000.00 | 2,579,882,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
15,627,327.00
+0% |
29,658,753.00
+90% |
60,075,444.00
+103% |
89,797,000.00
+49% |
161,232,000.00
+80% |
445,610,000.00
+176% |
417,426,000.00
-6% |
479,564,000.00
+15% |
681,093,000.00
+42% |
||||||||||
| Gross Profit Ratio | (0.09%) | (0.15%) | (0.17%) | (0.17%) | (0.15%) | (0.18%) | (0.14%) | (0.15%) | (0.21%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 310,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 8,004,773.00 | 8,998,825.00 | 1,036,124.00 | 56,493,000.00 | 89,346,000.00 | 167,505,000.00 | 162,125,000.00 | 190,091,000.00 | 359,238,000.00 | ||||||||||
| Selling, General & Admin... | 11,396,785.00 | 693.00 | 1,036,124.00 | 44,360,000.00 | 89,346,000.00 | 167,505,000.00 | 162,125,000.00 | 190,091,000.00 | 359,238,000.00 | ||||||||||
| Selling & Marketing Exp... | 399,232.00 | 482,738.00 | 1,788,220.00 | -12,133,000.00 | 5,300,000.00 | 18,500,000.00 | 19,200,000.00 | 0.00 | 0.00 | ||||||||||
| Depreciation and Amortiz... | 26,562,594.00 | 27,816,290.00 | 50,610,642.00 | 62,567,000.00 | 82,445,000.00 | 333,177,000.00 | 423,442,000.00 | 420,594,000.00 | 45,045,000.00 | ||||||||||
| Other Expenses | 0.00 | 0.00 | 197,592.00 | 135,000.00 | -2,904,000.00 | 52,500,000.00 | 64,890,000.00 | 887,874,000.00 | 58,123,000.00 | ||||||||||
| Total Operating Expenses | 13,304,815.00 | 693.00 | 1,233,716.00 | 44,360,000.00 | 86,442,000.00 | 220,005,000.00 | 227,015,000.00 | 1,158,472,000.00 | 417,361,000.00 | ||||||||||
| Cost and Exponses | 171,993,854.00 | 693.00 | 1,233,716.00 | 157,695,000.00 | 981,599,000.00 | 2,228,930,000.00 | 2,780,184,000.00 | 3,798,578,000.00 | 2,997,243,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
2,322,512.00
+0% |
-690.00
-100% |
-1,233,716.00
+178,699% |
29,696,000.00
-2,507% |
74,790,000.00
+152% |
225,605,000.00
+202% |
190,411,000.00
-16% |
-598,401,000.00
-414% |
263,732,000.00
-144% |
||||||||||
| Operating Income Ratio | (0.01%) | (0.00%) | (0.00%) | (0.06%) | (0.07%) | (0.09%) | (0.06%) | (-0.19%) | (0.08%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 5,761,356.00 | 0.00 | 4,149,617.00 | 39,304,000.00 | 41,430,000.00 | 95,195,000.00 | 109,414,000.00 | 0.00 | 0.00 | ||||||||||
| Interest Expenses | 0.00 | 0.00 | 4,149,617.00 | 13,261,000.00 | 41,430,000.00 | 95,195,000.00 | 109,414,000.00 | 130,299,000.00 | 126,668,000.00 | ||||||||||
| Total Other Income/Exp... | -5,761,356.00 | 0.00 | -8,851,666.00 | -51,240,000.00 | -277,387,000.00 | -34,646,000.00 | -92,509,000.00 | -125,383,000.00 | -127,713,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 28,885,106.00 | 43,904,144.00 | 80,849,619.00 | 110,303,000.00 | -82,166,000.00 | 483,658,000.00 | 630,758,000.00 | -171,091,000.00 | 303,374,000.00 | ||||||||||
| EBITDA ratio | (0.17%) | (0.00%) | (0.00%) | (0.07%) | (-0.01%) | (0.20%) | (0.18%) | (-0.05%) | (0.09%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -3,438,844.00 | -693.00 | 2,915,901.00 | 12,531,000.00 | -70,673,000.00 | 190,959,000.00 | 97,902,000.00 | -723,784,000.00 | 136,019,000.00 | ||||||||||
| Income Before Tax Ratio | (-0.02%) | (0.00%) | (0.01%) | (0.02%) | (-0.07%) | (0.08%) | (0.03%) | (-0.23%) | (0.04%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 208,445.00 | 248,808.00 | 829,807.00 | 294,000.00 | -11,955,000.00 | 32,806,000.00 | 24,769,000.00 | -49,004,000.00 | 41,239,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -3,793,424.00
+0% |
-693.00
-100% |
2,086,094.00
-301,124% |
12,237,000.00
+487% |
-58,718,000.00
-580% |
156,175,000.00
-366% |
69,316,000.00
-56% |
-678,895,000.00
-1,079% |
90,422,000.00
-113% |
||||||||||
| Net Income Ratio | (-0.02%) | (0.00%) | (0.01%) | (0.02%) | (-0.06%) | (0.06%) | (0.02%) | (-0.21%) | (0.03%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.12 | 0.00 | 0.07 | 0.54 | -1.12 | 1.12 | 0.52 | -5.32 | 0.68 | ||||||||||
| Diluted EPS | -0.12 | 0.00 | 0.07 | 0.54 | -1.12 | 0.67 | 0.50 | -5.31 | 0.67 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 31,250,000.00 | 31,250,000.00 | 31,250,000.00 | 22,464,210.00 | 52,477,922.00 | 133,034,000.00 | 134,175,000.00 | 134,156,000.00 | 133,756,000.00 | ||||||||||
| Diluted Share Outstanding | 31,250,000.00 | 31,250,000.00 | 31,250,000.00 | 22,557,000.00 | 52,488,000.00 | 133,034,000.00 | 138,988,000.00 | 134,418,000.00 | 135,531,000.00 | ||||||||||