AdaptHealth Corp. (AHCO)
10.79
0.15 (1.41%)
At close: Mar 31, 2025, 12:38 PM
AdaptHealth Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Revenue | 3.26B | 3.2B | 2.97B | 2.45B | 1.06B | 529.64M | 345.28M | 192.56M | 174.32M |
Cost of Revenue | 2.58B | 2.72B | 2.55B | 2.01B | 895.16M | 439.85M | 285.2M | 162.9M | 158.69M |
Gross Profit | 681.09M | 479.56M | 417.43M | 445.61M | 161.23M | 89.8M | 60.08M | 29.66M | 15.63M |
Operating Income | 263.73M | -598.4M | 190.41M | 225.6M | 74.79M | 29.7M | -1.23M | -690 | 2.32M |
Interest Income | n/a | n/a | 109.41M | 95.19M | 41.43M | 39.3M | 4.15M | n/a | 5.76M |
Pretax Income | 136.02M | -723.78M | 97.9M | 190.96M | -70.67M | 12.53M | 2.92M | -693 | -3.44M |
Net Income | 90.42M | -678.89M | 69.32M | 156.18M | -58.72M | 12.24M | 2.09M | -693 | -3.79M |
Selling & General & Admin | 359.24M | 190.09M | 162.13M | 167.5M | 89.35M | 44.36M | 1.04M | 693.00 | 11.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 310K | n/a |
Other Expenses | 58.12M | 887.87M | 64.89M | 52.5M | -2.9M | 135K | 197.59K | n/a | n/a |
Operating Expenses | 417.36M | 1.16B | 227.01M | 220M | 86.44M | 44.36M | 1.23M | 693.00 | 13.3M |
Interest Expense | 126.67M | 130.3M | 109.41M | 95.19M | 41.43M | 13.26M | 4.15M | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 19.2M | 18.5M | 5.3M | -12.13M | 1.79M | 482.74K | 399.23K |
Cost & Expenses | 3B | 3.8B | 2.78B | 2.23B | 981.6M | 157.69M | 1.23M | 693.00 | 171.99M |
Income Tax | 41.24M | -49M | 24.77M | 32.81M | -11.96M | 294K | 829.81K | 248.81K | 208.44K |
Shares Outstanding (Basic) | 133.76M | 134.16M | 134.18M | 133.03M | 52.48M | 22.46M | 31.25M | 31.25M | 31.25M |
Shares Outstanding (Diluted) | 135.53M | 134.42M | 138.99M | 133.03M | 52.49M | 22.56M | 31.25M | 31.25M | 31.25M |
EPS (Basic) | 0.68 | -5.32 | 0.52 | 1.12 | -1.12 | 0.54 | 0.07 | n/a | -0.12 |
EPS (Diluted) | 0.67 | -5.31 | 0.50 | 0.67 | -1.12 | 0.54 | 0.07 | n/a | -0.12 |
EBITDA | 303.37M | -171.09M | 630.76M | 483.66M | -82.17M | 110.3M | 80.85M | 43.9M | 28.89M |
Depreciation & Amortization | 45.05M | 420.59M | 423.44M | 333.18M | 82.44M | 62.57M | 50.61M | 27.82M | 26.56M |