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Adapthealth Corp
NASDAQ:AHCO

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Adapthealth Corp Logo
Adapthealth Corp
NASDAQ:AHCO
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Price: 10.26 USD -0.87% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

3.2B
+2%
Revenue
Growth Rates:
1 Year
+8%
3 Years
+203%
5 Years
-
7 Years
-
10 Years
-
258.2m
+63%
Operating Income
Growth Rates:
1 Year
+36%
3 Years
+353%
5 Years
-
7 Years
-
10 Years
-
-678.9m
-59%
Net Income
Growth Rates:
1 Year
-
3 Years
-320%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Adapthealth Corp

Revenue
3.2B USD
Cost of Revenue
-2.6B USD
Gross Profit
570.1m USD
Operating Expenses
-311.9m USD
Operating Income
258.2m USD
Other Expenses
-937.1m USD
Net Income
-678.9m USD

Income Statement
Adapthealth Corp

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Income Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
0
N/A
0
N/A
0
N/A
0
N/A
530
N/A
721
+36%
953
+32%
1 238
+30%
1 056
-15%
1 347
+28%
1 732
+29%
2 101
+21%
2 455
+17%
2 679
+9%
2 789
+4%
2 892
+4%
2 971
+3%
3 009
+1%
3 075
+2%
3 122
+2%
3 200
+2%
Gross Profit
Cost of Revenue
0
0
0
0
(428)
(604)
(797)
(1 032)
(877)
(1 103)
(1 389)
(1 671)
(1 940)
(2 157)
(2 272)
(2 386)
(2 470)
(2 544)
(2 607)
(2 653)
(2 630)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
101
N/A
118
+16%
156
+33%
206
+32%
180
-13%
244
+36%
343
+41%
430
+25%
515
+20%
522
+1%
517
-1%
507
-2%
501
-1%
465
-7%
468
+1%
470
+0%
570
+21%
Operating Income
Operating Expenses
(1)
(1)
(3)
(4)
(72)
(80)
(101)
(136)
(123)
(182)
(231)
(256)
(298)
(271)
(272)
(285)
(311)
(300)
(307)
(311)
(312)
Selling, General & Administrative
(1)
(1)
(3)
(4)
(69)
(75)
(96)
(127)
(111)
(158)
(191)
(205)
(235)
(205)
(208)
(220)
(246)
(235)
(243)
(248)
(255)
Depreciation & Amortization
0
0
0
0
(3)
(4)
(5)
(9)
(11)
(24)
(40)
(51)
(63)
(66)
(64)
(65)
(65)
(64)
(64)
(62)
(57)
Operating Income
(1)
N/A
(1)
-17%
(3)
-114%
(4)
-27%
29
N/A
38
+29%
55
+46%
70
+26%
57
-18%
62
+9%
112
+80%
175
+56%
217
+24%
251
+16%
245
-2%
222
-9%
190
-14%
165
-13%
160
-3%
159
-1%
258
+63%
Pre-Tax Income
Interest Income Expense
4
5
6
6
(47)
(92)
(101)
(151)
(173)
(221)
(200)
(158)
(42)
(21)
(69)
(92)
(92)
(104)
(102)
(95)
(130)
Non-Reccuring Items
0
0
0
0
(2)
(2)
(2)
(7)
9
5
(3)
(6)
(12)
(7)
0
5
(11)
(10)
(13)
(522)
(886)
Total Other Income
0
0
0
0
(2)
(18)
(17)
(42)
(99)
(121)
(101)
(65)
28
21
0
(8)
11
14
16
10
34
Pre-Tax Income
3
N/A
4
+28%
2
-35%
2
-29%
(22)
N/A
(74)
-238%
(64)
+14%
(131)
-105%
(206)
-57%
(274)
-33%
(192)
+30%
(54)
+72%
191
N/A
244
+28%
176
-28%
128
-27%
98
-24%
65
-34%
61
-6%
(449)
N/A
(724)
-61%
Net Income
Tax Provision
(1)
(1)
(1)
(1)
(1)
1
(0)
5
12
19
9
(9)
(33)
(40)
(37)
(30)
(25)
(18)
(14)
26
49
Income from Continuing Operations
2
3
1
1
(23)
(73)
(64)
(126)
(194)
(255)
(183)
(63)
158
204
139
98
73
48
47
(423)
(675)
Income to Minority Interest
0
0
0
0
1
16
13
24
33
42
44
33
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
Net Income (Common)
2
N/A
3
+29%
1
-52%
1
-54%
(21)
N/A
(57)
-166%
(52)
+9%
(102)
-99%
(162)
-58%
(214)
-32%
(146)
+32%
(42)
+71%
142
N/A
185
+30%
125
-32%
87
-31%
63
-27%
40
-38%
42
+6%
(427)
N/A
(679)
-59%
EPS (Diluted)
0.07
N/A
0.09
+29%
0.04
-56%
0.01
-75%
-0.95
N/A
-1.28
-35%
-0.82
+36%
-1.78
-117%
-3.08
-73%
-1.71
+44%
-0.97
+43%
-0.3
+69%
1.07
N/A
1.33
+24%
0.91
-32%
0.63
-31%
0.46
-27%
0.29
-37%
0.31
+7%
-3.17
N/A
-5.06
-60%

See Also

Summary
AHCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AHCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AHCO stock valuation using valuation multiples.
Wall Street Estimates
AHCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AHCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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