AHCO
AdaptHealth Corp.
$10.35
-$0.01(-0.10%)
46
Overall
60
Value
36
Tech
44
Quality
Market Cap
$1.18B
Volume
1.50M
52W Range
$8.06 - $13.43
Target Price
$14.00
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $361.1M | $529.6M | $1.1B | $2.5B | $3.0B | $3.2B | $3.3B | $3.2B | ||
| Total Revenue | $345.3M | $529.6M | $14.3M | $10.6M | -- | $3.2B | $3.3B | $3.2B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $-293.4M | $440.7M | $898.6M | $2.0B | $2.6B | $2.6B | $2.6B | $2.6B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $70.4M | $88.9M | $157.8M | $445.6M | $-2.6B | $624.1M | $681.1M | $609.2M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $33.8M | $56.5M | $89.3M | $167.5M | $162.1M | $334.6M | $359.2M | $382.3M | ||
| Selling, General & Administrative | $18.1M | $56.5M | $89.3M | $167.5M | $162.1M | $334.6M | $359.2M | $382.3M | ||
| Selling & Marketing Expenses | $-1.8M | $2.1M | $5.3M | $18.5M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $18.1M | $56.5M | $89.3M | $167.5M | $162.1M | $334.6M | $359.2M | $382.3M | ||
| Promotion & Advertising | $-1.8M | $2.1M | $5.3M | $18.5M | -- | -- | -- | -- | ||
| Salaries & Wages | $-10.7M | $-4.2M | $-18.7M | $-25.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-47.9M | $59.5M | $76.4M | $211.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-47.9M | $59.5M | $76.4M | $211.5M | -- | -- | -- | -- | ||
| Amortization | $-477.8K | $268.1M | $1.0B | $3.5B | -- | -- | -- | -- | ||
| Other Operating Expenses | $15.8M | -- | -- | $37.0M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||
| Operating income | $36.6M | $29.4M | $71.3M | $225.6M | $190.4M | $-598.4M | $263.7M | $90.9M | ||
| EBITDA | $77.8M | $89.2M | $-82.2M | $544.2M | $596.0M | $-167.7M | $677.7M | $524.7M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $7.5M | $39.3M | $41.4M | $95.2M | $109.4M | $130.3M | $126.7M | $105.8M | ||
| Intinc | $4.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-7.5M | $-39.3M | $-41.4M | $-95.2M | $-109.4M | $-130.3M | $-126.7M | $-105.8M | ||
| Gain on Sale of Securities | -- | $3.5M | $-7.8M | $8.7M | -- | -- | -- | -- | ||
| Other Income/Expense | $1.4M | $1.8M | $123.0M | $-41.8M | $-16.9M | $-4.9M | $1.0M | $-32.3M | ||
| Other Special Charges | $-1.4M | $-1.8M | $-123.0M | $41.8M | $16.9M | $4.9M | $-1.0M | $-274.0K | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $-25.4M | $-65.0K | $-229.0K | $-266.5K | -- | -- | -- | -- | ||
| Special Income Charges | $25.4M | $-124.0K | $229.0K | $266.5K | -- | $-830.8M | $-13.1M | $-128.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $830.8M | $13.1M | $128.0M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $29.4M | $25.3M | $-164.6M | $286.2M | $207.3M | $-593.5M | $262.7M | $90.6M | ||
| Pre-Tax Income | $22.2M | $-14.2M | $-206.0M | $191.0M | $97.9M | $-723.8M | $136.0M | $-15.2M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $-2.1M | $739.0K | $-12.0M | $32.8M | $24.8M | $-49.0M | $41.2M | $50.9M | ||
| NET INCOME | ||||||||||
| Net Income | $28.7M | $-17.1M | $-161.6M | $156.2M | $69.3M | $-678.9M | $90.4M | $-70.8M | ||
| Net Income (Continuing Operations) | $28.7M | $-17.1M | $-161.6M | $156.2M | $73.1M | $-674.8M | $94.8M | $-66.0M | ||
| Net Income (Discontinued Operations) | $28.7M | $-17.1M | $-161.6M | $156.2M | $69.3M | $-678.9M | $90.4M | $-70.8M | ||
| Net Income (Common Stockholders) | $28.7M | $-8.4M | $-161.6M | $141.8M | $69.3M | $-678.9M | $90.4M | $-70.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $80.4M | ||
| TOTALS | ||||||||||
| Total Expenses | $-259.5M | $497.2M | $987.9M | $2.2B | $2.7B | $2.9B | $2.9B | $3.0B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $19.1M | $22.6M | $52.5M | $126.3M | $134.2M | $134.2M | $133.8M | $135.1M | ||
| Average Shares Outstanding (Diluted) | $19.1M | $22.6M | -- | $133.0M | $139.0M | $134.4M | $135.5M | $135.1M | ||
| Shares Outstanding | $31.3M | $73.3M | $114.9M | $133.9M | $135.5M | $136.1M | $134.9M | $135.9M | ||
| Basic EPS | -- | $-0.66 | $-1.23 | $1.12 | $0.47 | $-5.06 | $0.62 | $-0.52 | ||
| Basic EPS (Continuing Operations) | -- | $-0.66 | $-1.23 | $1.12 | $0.47 | $-5.06 | $0.62 | $-0.52 | ||
| Diluted EPS | $-0.13 | $-0.66 | $-1.23 | $0.67 | $0.33 | $-5.31 | $0.61 | $-0.52 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.67 | $0.33 | $-5.31 | $0.61 | $-0.52 | ||
| OTHER METRICS | ||||||||||
| Accretion On Preferred Stock | -- | $-250.0M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $32.6M | ||
| Interest Expense Operating | $-287.2K | $200.0K | $100.0K | -- | -- | -- | -- | -- | ||
| Minority Interests | $-1.1M | $-2.1M | $32.5M | $-2.0M | $-3.8M | $-4.1M | $-4.4M | $-4.8M | ||
| Non Recurring Operation Expense | -- | $189.0K | $248.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $18.1M | $56.5M | $89.3M | $167.5M | $162.1M | $334.6M | $359.2M | $382.3M | ||
| Other Write Down | $-1.2M | $2.1M | $5.3M | $4.1M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | -- | $-250.0M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $18.1M | $13.4M | $22.3M | $48.6M | -- | -- | -- | -- | ||
| Restruct | $-25.4M | $-65.0K | $-229.0K | $-266.5K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AHCO | $10.35 | -0.1% | 1.50M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |