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AdaptHealth Corp. AHCO
$ 10.22 5.47%

Quarterly report 2024-Q3
added 11-05-2024

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AdaptHealth Corp. Financial Statements 2011-2024 | AHCO

Annual Financial Statements AdaptHealth Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.36 B 2.13 B 2.39 B 2.01 B 941 M 310 M - - - - - - -

Shares

134 M 134 M 126 M 52.5 M 72.4 M 31.2 M - - - - - - -

Historical Prices

10.2 15.9 18.9 38.3 13.3 9.91 - - - - - - -

Net Income

-679 M 69.3 M 156 M -162 M -15 M 2.09 M -690 - - - - - -

Revenue

3.2 B 2.97 B 2.45 B 1.06 B 530 M - - - - - - - -

Cost of Revenue

2.72 B 2.55 B 2.01 B 899 M 441 M 293 M - - - - - - -

Gross Profit

- - - - 89.3 M - - - - - - - -

Operating Income

-598 M 190 M 226 M 71.3 M 29.4 M 31.1 M - - - - - - -

Interest Expense

130 M 109 M 95.2 M 41.4 M 39.3 M 7.45 M - - - - - - -

EBITDA

-216 M 542 M 484 M 154 M 32.8 M -1.23 M -690 - - - - - -

Operating Expenses

- - - - 59.6 M 1.23 M 690 - - - - - -

General and Administrative Expenses

190 M 162 M 168 M 89.3 M 56.5 M 1.04 M 690 - - - - - -

All numbers in USD currency

Quarterly Income Statement AdaptHealth Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

134 M 133 M 133 M 133 M 135 M 134 M 135 M 134 M 134 M 134 M 134 M 134 M 132 M 130 M 111 M - 57.4 M 44.5 M 42 M - 21.7 M 21.7 M 13.9 M 7.2 M 7.26 M 7.2 M 7.2 M 7.19 M 7.19 M 7.19 M 7.19 M - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

22.9 M 19.4 M -2.13 M - -454 M 14 M 15.7 M - 16.1 M 14 M 42.2 M - 58.1 M 80.1 M -3.64 M - -51 M 4.47 M -34.6 M - -3.69 M -2.08 M -5.8 M - 518 K 690 K 220 K - - - -693 - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

806 M 806 M 792 M - 804 M 793 M 745 M - 756 M 728 M 706 M - 653 M 617 M 482 M - 284 M 232 M 1.06 B - 136 M 124 M 119 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

682 M 679 M 676 M - 693 M 673 M 655 M - 647 M 610 M 597 M - 530 M 491 M 397 M - 241 M 198 M 168 M - 115 M 102 M 100 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

63.5 M 52 M 50.5 M - -461 M 54.3 M 26.2 M - 52.9 M 59.2 M 51.6 M - 75.7 M 65.4 M 15.4 M - 13.3 M 15.6 M 8.22 M - 8.72 M 14.9 M 5.35 M - -445 K -234 K -72.5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- 1.76 M 32.5 M - -3.32 M -2.08 M 32 M - 28.5 M 25.6 M 24.8 M - 24.3 M 23.1 M 22.2 M - 12.4 M 7.48 M 7.94 M - 10.8 M 14.6 M 6.26 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

149 M 138 M 143 M - -371 M 144 M 120 M - 135 M 129 M 129 M - 257 M 176 M 62.6 M - 68.4 M 50.7 M 25 M - 53.8 M 43.1 M 20.3 M - -445 K -234 K -72.5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

49.2 M 57 M 48.4 M - 45.2 M 50.1 M 47.5 M - 40.7 M 42.5 M 41.4 M - 33 M 42.9 M 56.6 M - 26.3 M 17.1 M 14.3 M - 12.1 M 6.34 M 13.1 M - 391 K 163 K 50.7 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency