AdaptHealth Price (AHCO)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

135,531,000

(0.828)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
AdaptHealth Corp.
news-img

Income Statement

AdaptHealth Corp.

Currency: USD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 174.32M

+0%

192.56M

+10%

345.28M

+79%

529.64M

+53%

1.06B

+99%

2.45B

+132%

2.97B

+21%

3.20B

+8%

3.26B

+2%

Cost of Revenue
Cost of Revenue 158.69M 162.90M 285.20M 439.85M 895.16M 2.01B 2.55B 2.72B 2.58B
Gross Profit
Gross Profit 15.63M

+0%

29.66M

+90%

60.08M

+103%

89.80M

+49%

161.23M

+80%

445.61M

+176%

417.43M

-6%

479.56M

+15%

681.09M

+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 0.00 310.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 8.00M 9.00M 1.04M 56.49M 89.35M 167.51M 162.13M 190.09M 359.24M
Selling, General & Admin... 11.40M 693.00 1.04M 44.36M 89.35M 167.51M 162.13M 190.09M 359.24M
Selling & Marketing Exp... 399.23k 482.74k 1.79M -12,133,000.00 5.30M 18.50M 19.20M 0.00 0.00
Depreciation and Amortiz... 26.56M 27.82M 50.61M 62.57M 82.45M 333.18M 423.44M 420.59M 45.05M
Other Expenses 0.00 0.00 197.59k 135.00k -2,904,000.00 52.50M 64.89M 887.87M 58.12M
Total Operating Expenses 13.30M 693.00 1.23M 44.36M 86.44M 220.01M 227.02M 1.16B 417.36M
Cost and Exponses 171.99M 693.00 1.23M 157.70M 981.60M 2.23B 2.78B 3.80B 3.00B
Operating Income
Operating Income 2.32M

+0%

-690.00

-100%

-1,233,716.00

+178,699%

29.70M

-2,507%

74.79M

+152%

225.61M

+202%

190.41M

-16%

-598,401,000.00

-414%

263.73M

-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 5.76M 0.00 4.15M 39.30M 41.43M 95.20M 109.41M 0.00 0.00
Interest Expenses 0.00 0.00 4.15M 13.26M 41.43M 95.20M 109.41M 130.30M 126.67M
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 28.89M 43.90M 80.85M 110.30M -82,166,000.00 483.66M 630.76M -171,091,000.00 303.37M
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 2.92M 12.53M -70,673,000.00 190.96M 97.90M -723,784,000.00 136.02M
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 208.45k 248.81k 829.81k 294.00k -11,955,000.00 32.81M 24.77M -49,004,000.00 41.24M
Net Income
Net Income -3,793,424.00

+0%

-693.00

-100%

2.09M

-301,124%

12.24M

+487%

-58,718,000.00

-580%

156.18M

-366%

69.32M

-56%

-678,895,000.00

-1,079%

90.42M

-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 31.25M 31.25M 31.25M 22.46M 52.48M 133.03M 134.18M 134.16M 133.76M
Diluted Share Outstanding 31.25M 31.25M 31.25M 22.56M 52.49M 133.03M 138.99M 134.42M 135.53M
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation